Pg Brickwork Contractors Limited in Walsall, WS9 0RB

Description

Data updated on: 01-11-2023

Pg Brickwork Contractors came into being in 2014 as a company enlisted under no 08829844, located at WS9 0RB Walsall at Azzurri House Walsall Road. It has been in business for 10 years and its current state is active. Founded as Pg Commercial Construction, the firm used the business name up till October 13, 2014, then it got changed to Pg Brickwork Contractors Limited. This business's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Pg Brickwork Contractors Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-01-02.

Paul G. is this firm's single director, who was appointed in 2014.

The companies with significant control over this firm are as follows: Naunton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Walsall Business Park, Aldridge, WS9 0RB, West Midlands and was registered as a PSC under the reg no 12119672.

Previous company's names
Pg Brickwork Contractors Limited 2014-10-13
Pg Commercial Construction Ltd. 2014-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	20 116	327 823

Balance Sheet
Cash Bank On Hand		600 253	864 900	948 457	1 074 970	449 301	738 207	513 457	375 021
Current Assets	364 516	898 035	1 132 456	1 327 028	1 577 645	1 027 659	1 347 850	1 114 544	1 267 761
Debtors	173 035	295 270	264 129	373 105	497 877	575 791	607 005	598 239	890 095
Net Assets Liabilities		327 823	554 856	837 686	1 303 593	122 774	130 608	119 953	142 989
Other Debtors		60 637	33 192	38 875	51 533	44 936	247 992	332 709	420 824
Property Plant Equipment		25 753	21 586	29 978	34 265	30 028	24 668	88 748	69 878
Total Inventories		2 512	3 427	5 466	4 798	2 567	2 638	2 848
Cash Bank In Hand	191 481	600 253
Stocks Inventory		2 512
Tangible Fixed Assets	15 275	25 753

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 016	327 723
Shareholder Funds	20 116	327 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 177	11 676	16 284	22 396	29 339	34 699	39 064	60 093
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							309 167
Corporation Tax Payable		75 927	62 901	72 975
Creditors		593 195	596 939	515 145	304 530	931 618	309 167	1 068 390	1 179 438
Increase From Depreciation Charge For Year Property Plant Equipment			5 499	4 608	6 112	6 943	5 360	9 391	21 029
Net Current Assets Liabilities	7 896	304 840	535 517	811 883	1 273 115	96 041	417 651	46 154	88 323
Number Shares Issued Fully Paid				100
Other Creditors		455 650	447 421	321 632	97 164	766 742	760 919	891 201	1 011 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 026
Other Disposals Property Plant Equipment								8 404
Other Taxation Social Security Payable		48 748	56 586	75 449	169 358	99 628	112 072	148 433	148 367
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		31 930	33 262	46 262	56 661	59 367	59 367	127 812	129 971
Provisions For Liabilities Balance Sheet Subtotal		2 770	2 247	4 175	3 787	3 295	2 544	14 949	15 212
Total Additions Including From Business Combinations Property Plant Equipment			1 332	13 000	10 399	2 706		76 849	2 159
Total Assets Less Current Liabilities	23 171	330 593	557 103	841 861	1 307 380	126 069	442 319	134 902	158 201
Trade Creditors Trade Payables		12 870	30 031	45 089	38 008	65 248	16 375	28 756	19 400
Trade Debtors Trade Receivables		234 633	230 937	334 230	446 344	530 855	359 013	265 530	469 271
Creditors Due Within One Year	356 620	593 195
Net Assets Liability Excluding Pension Asset Liability	20 116
Number Shares Allotted	100	100
Provisions For Liabilities Charges	3 055	2 770
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul G.

Role: Director

Appointed: 02 January 2014

Latest update: 27 February 2024

People with significant control

Naunton Holdings Limited

Address: Azzurri House Walsall Business Park, Aldridge, Walsall, West Midlands, WS9 0RB, England

Legal authority England And Wales

Legal form Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 12119672

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pg Brickwork Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Naunton Holdings Limited

Paul G.

Accounts Documents

Company filings

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