Pg Commercial Limited in Broxbourne, EN10 7NP

Description

Data updated on: 01-11-2023

This firm is situated in Broxbourne under the ID 08283784. This company was started in the year 2012. The main office of this company is situated at 14 Long Grove Close . The zip code is EN10 7NP. The company currently known as Pg Commercial Limited was known under the name Pundersons Gardens Productions until 2013/02/27 at which point the business name got changed. This business's Standard Industrial Classification Code is 59112 and their NACE code stands for Video production activities. The business most recent financial reports cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Mon, 12th Jun 2023.

According to the information we have, this specific company was started in November 2012 and has so far been supervised by three directors, out of whom two (Thomas V. and Jeremy V.) are still functioning.

Executives who control the firm include: Thomas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pg Commercial Limited 2013-02-27
Pundersons Gardens Productions Limited 2012-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 989	140	3 248	12 558

Balance Sheet
Cash Bank In Hand	20 280	6 689	10 953	27 997
Cash Bank On Hand				27 997	29 491	30 011	4 443	302 653	189 336	428 800
Current Assets	141 028	128 172	216 793	616 440	475 498	498 880	583 099	899 670	650 019	1 162 582
Debtors	120 748	121 483	205 840	588 443	446 007	468 869	578 656	597 017	460 683	733 782
Intangible Fixed Assets	2 850	2 700	2 550	2 040
Net Assets Liabilities				12 558	51 059	223 604	407 122	607 217	424 846	832 440
Net Assets Liabilities Including Pension Asset Liability	3 989	140	3 248	12 558
Other Debtors				134 731	135 865	133 957	105 365	389 167	366 750	366 750
Property Plant Equipment				74 395	53 849	105 088	161 640	159 072	142 100	128 954
Tangible Fixed Assets	33 563	53 040	65 926	74 395

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 889	40	3 148	12 458
Shareholder Funds	3 989	140	3 248	12 558

Other Financial Data
Amount Specific Advance Or Credit Directors								260 000	260 000	260 000
Amount Specific Advance Or Credit Made In Period Directors								260 000
Accumulated Amortisation Impairment Intangible Assets				960	1 368	1 912	2 456	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				76 307	108 847	114 125	167 238	228 986	297 160	376 091
Average Number Employees During Period				11	9	7	8	8	7	8
Creditors				665 438	469 511	363 002	308 690	156 844	97 059	32 353
Creditors Due Within One Year	166 739	173 164	268 836	665 438
Debtors Due Within One Year			205 840	588 443
Deferred Tax Liability			13 185	14 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 870
Disposals Property Plant Equipment						52 307
Fixed Assets	36 413	55 740	68 476	76 435	55 481	106 176	162 184	159 072	142 100	128 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases						89 000	89 000	89 000	89 000	89 902
Increase From Amortisation Charge For Year Intangible Assets					408	544	544	544
Increase From Depreciation Charge For Year Property Plant Equipment					32 540	38 148	53 113	61 748	68 174	78 931
Intangible Assets				2 040	1 632	1 088	544
Intangible Assets Gross Cost				3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150	300	450	960
Intangible Fixed Assets Amortisation Charged In Period	150	150	150	510
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Net Current Assets Liabilities	-25 711	-44 992	-52 043	-48 998	5 987	135 878	274 409	634 460	406 425	760 340
Number Shares Allotted	100	100	100	100
Other Creditors				307 703	161 064	176 628	4 713	1 499
Other Creditors Due Within One Year			100 764	307 703
Other Taxation Social Security Payable				43 341	94 014	78 286	86 723	167 969	19 718	146 369
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				150 702	162 696	219 213	328 878	388 058	439 260	505 045
Provisions Additional Amounts Provided				1 694
Provisions For Liabilities Balance Sheet Subtotal				14 879	10 409	18 450	29 471	29 471	26 620	24 501
Provisions For Liabilities Charges	6 713	10 608	13 185	14 879
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	41 954	34 834	35 305	38 609
Tangible Fixed Assets Cost Or Valuation	41 954	76 788	112 093	150 702
Tangible Fixed Assets Depreciation	8 391	23 748	46 167	76 307
Tangible Fixed Assets Depreciation Charged In Period	8 391	15 357	22 419	30 140
Taxation Social Security Due Within One Year			37 889	43 341
Total Additions Including From Business Combinations Property Plant Equipment					11 994	108 824	109 665	59 180	51 202	65 785
Total Assets Less Current Liabilities	10 702	10 748	16 433	27 437	61 468	242 054	436 593	793 532	548 525	889 294
Trade Creditors Trade Payables				314 394	214 433	108 086	217 254	52 586	159 170	191 167
Trade Creditors Within One Year			130 183	314 394
Trade Debtors Trade Receivables				453 712	310 142	334 912	473 291	207 850	93 933	367 032
Advances Credits Directors		1 500	1 250
Advances Credits Made In Period Directors		1 500	1 250
Advances Credits Repaid In Period Directors			1 500
Bank Borrowings								200 000	161 765	97 059
Bank Borrowings Overdrafts								156 844	97 059	32 353

Company staff

Thomas V.

Role: Director

Appointed: 06 March 2023

Latest update: 4 February 2024

Jeremy V.

Role: Director

Appointed: 07 November 2012

Latest update: 4 February 2024

People with significant control

Thomas V.

Notified on 6 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus W.

Notified on 6 April 2016

Ceased on 19 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 July 2014

Pg Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Jeremy V.

Marcus W.

People with significant control

Thomas V.

Jeremy V.

Marcus W.

Accounts Documents

Company filings

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