Pg Assist Ltd in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

Based in 6 Maling Exchange, Newcastle Upon Tyne NE6 2HL Pg Assist Ltd is classified as a Private Limited Company registered under the 06268245 registration number. It has been launched 17 years ago. The firm's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Pg Assist Limited reported its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-06-04.

Having 12 job advert since 2014-07-03, the company has been one of the most active enterprise on the labour market. Recently, it was recruiting new workers in Egham, Newcastle upon Tyne and Newcastle. They often offer full time positions under Fixed term contract mode. They search for applicants for such positions as for example: Administration Assistant (Safety Data Sheets), PC Programmer - Data mapping/extraction and Site Liaison Officer / Manager.

Regarding to the following firm, all of director's tasks have so far been executed by Corine B., Jacquelyn P., Colin B. and Andrew P.. Within the group of these four executives, Colin B. has been with the firm for the longest time, having been a part of officers' team since June 4, 2007. What is more, the director's responsibilities are constantly helped with by a secretary - Colin B., who was chosen by the firm on June 4, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	176 556	231 586	303 396	393 159	471 843	589 671

Balance Sheet
Cash Bank On Hand							630 669	861 737	586 386	511 563	495 740	815 328	1 021 908
Current Assets	226 001	329 085	373 926	480 330	556 155	693 293	997 255	1 252 679	1 148 482	1 210 326	1 231 038	1 524 758	1 736 823
Debtors	135 337	191 071	207 558	247 707	278 805	514 139	366 586	390 942	562 096	698 763	735 298	709 430	714 915
Net Assets Liabilities							903 235	1 223 668	1 186 523
Other Debtors									18 499	22 051		100	100
Property Plant Equipment							18 190	99 696	100 592	56 417	16 612	13 290	11 296
Cash Bank In Hand	90 664	138 014	166 368	232 623	277 350	179 154
Net Assets Liabilities Including Pension Asset Liability	176 556	231 586	303 396	393 159	471 843	589 671
Tangible Fixed Assets		1 174	2 703	2 603	5 385	4 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 456	231 486	303 296	393 059	471 743	589 571
Shareholder Funds	176 556	231 586	303 396	393 159	471 843	589 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 042	11 423	40 127	54 702	8 664	11 987	13 980
Average Number Employees During Period							87	58	65	64	91	48
Corporation Tax Payable									593	46 007	35 500	4 001
Creditors							112 210	128 707	62 551	125 510	190 680	124 262	232 458
Fixed Assets		1 174	2 703	2 603	5 385	4 464	18 190	99 696	100 592	209 877	204 072	200 750	198 756
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											22 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 381	28 704	18 806	16 316	3 322	1 993
Investment Property										123 860	145 860	145 860	145 860
Investment Property Fair Value Model										123 860	145 860	145 860
Investments Fixed Assets										29 600	41 600	41 600	41 600
Net Current Assets Liabilities	176 556	230 412	300 693	390 556	466 458	585 207	885 045	1 123 972	1 085 931	1 084 816	1 040 358	1 400 496	1 504 365
Other Creditors									19 282	20 942	86 994	66 153	70 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 231	62 354
Other Disposals Property Plant Equipment										29 600	102 510
Other Investments Other Than Loans										29 600	41 600	41 600	41 600
Other Taxation Social Security Payable									35 241	57 221	67 249	54 108	46 971
Property Plant Equipment Gross Cost							22 232	111 119	140 719	111 119	25 276	25 276
Total Additions Including From Business Combinations Property Plant Equipment								88 887	29 600		16 667
Total Assets Less Current Liabilities	176 556	231 586	303 396	393 159	471 843	589 671	903 235	1 223 668	1 186 523	1 294 693	1 244 430	1 601 246	1 703 121
Trade Creditors Trade Payables									7 435	1 340	937		115 016
Trade Debtors Trade Receivables									543 597	676 712	735 298	709 330	714 815
Creditors Due Within One Year	49 445	98 673	73 233	89 774	89 697	108 086
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 382	2 006	359	3 733	383
Tangible Fixed Assets Cost Or Valuation		1 382	3 388	3 747	7 480	7 231
Tangible Fixed Assets Depreciation		208	685	1 144	2 095	2 767
Tangible Fixed Assets Depreciation Charged In Period		208	477	459	951	764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						92
Tangible Fixed Assets Disposals						632