Pg Bulk Haulage Limited
1 Pear Tree Drive B65 9QA Rowley Regis
Number: 09002829
Incorporation date: 2014-04-17
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 1 Pear Tree Drive, Rowley Regis B65 9QA Pg Bulk Haulage Ltd was a Private Limited Company with 09002829 registration number. It had been started ten years ago before was dissolved on Tue, 13th Dec 2022.
The business was administered by one managing director: Paul G., who was assigned to lead the company in 2014.
Paul G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 207 | 23 422 | 38 161 | 15 676 | ||||
| Current Assets | 40 836 | 16 207 | 29 687 | 42 154 | 28 878 | 23 135 | 24 364 | 37 676 |
| Debtors | 17 858 | 6 265 | 3 993 | 13 202 | ||||
| Net Assets Liabilities | -3 319 | 7 264 | 13 838 | 29 709 | ||||
| Property Plant Equipment | 17 894 | 8 576 | 10 244 | |||||
| Cash Bank In Hand | 22 978 | 16 207 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 325 | -3 319 | ||||||
| Tangible Fixed Assets | 27 852 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 225 | -3 419 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 129 | 6 669 | 10 480 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 023 | 5 479 | ||||||
| Corporation Tax Payable | 645 | 2 308 | ||||||
| Creditors | 19 526 | 39 973 | 36 892 | 9 413 | 16 818 | 17 799 | 12 831 | |
| Finance Lease Liabilities Present Value Total | 1 374 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 129 | 3 811 | 3 811 | |||||
| Net Current Assets Liabilities | -26 527 | -3 319 | -10 286 | 5 262 | 19 465 | 6 317 | 6 565 | 24 845 |
| Other Creditors | 18 902 | 35 436 | 30 296 | 598 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 271 | |||||||
| Other Disposals Property Plant Equipment | 6 778 | |||||||
| Other Taxation Social Security Payable | -21 | 714 | ||||||
| Property Plant Equipment Gross Cost | 22 023 | 15 245 | 20 724 | |||||
| Taxation Social Security Payable | 3 022 | 6 392 | 8 674 | |||||
| Total Assets Less Current Liabilities | -3 319 | 7 608 | 13 838 | 29 709 | 26 250 | 33 307 | 24 845 | |
| Trade Creditors Trade Payables | 141 | 204 | 141 | |||||
| Trade Debtors Trade Receivables | 6 265 | 3 993 | 13 202 | |||||
| Fixed Assets | 10 244 | 19 933 | 26 742 | |||||
| Capital Employed | 1 325 | -3 319 | ||||||
| Creditors Due Within One Year | 67 363 | 19 526 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 42 030 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 030 | |||||||
| Tangible Fixed Assets Depreciation | 4 178 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 428 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 250 | 4 178 | ||||||
| Tangible Fixed Assets Disposals | 10 000 | 32 030 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
Role: Director
Appointed: 17 April 2014
Latest update: 15 February 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 May 2023 |
| Confirmation statement last made up date | 17 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-17 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 18 July 2015 | |
| Date Approval Accounts | 18 July 2015 |
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