P.g. Contracting Limited in Worcestershire, B97 5YD

Description

Data updated on: 01-11-2023

03796364 is the reg. no. assigned to P.g. Contracting Limited. This firm was registered as a Private Limited Company on 1999-06-25. This firm has been active on the British market for the last twenty five years. The firm could be found at 40 Lordswood Close Redditch in Worcestershire. It's zip code assigned to this address is B97 5YD. The business name of the firm got changed in the year 2006 to P.g. Contracting Limited. The firm previous registered name was Pg Building Services. The company's declared SIC number is 43120 - Site preparation. P.g. Contracting Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was filed on Sunday 5th March 2023.

P G Contracting Ltd is a small-sized vehicle operator with the licence number OD1018741. The firm has one transport operating centre in the country. In their subsidiary in Redditch on 56 Arthur Street, 2 machines are available.

When it comes to this specific firm, the full scope of director's duties have so far been carried out by Paul G. who was appointed in 1999.

Previous company's names
P.g. Contracting Limited 2006-01-13
Pg Building Services Limited 1999-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 925	-2 481	-3 989	-9 294	-18 029	-13 646

Balance Sheet
Cash Bank In Hand	26	5 034	26	26	26	5 822
Cash Bank On Hand						5 822	966	10 179	26	42	1 026	26
Current Assets	7 279	6 045	9 359	8 165	5 251	6 450	7 697	10 919	4 218	6 637	6 601	9 398
Debtors	6 838	1 011	8 658	7 059	4 466		6 000		1 742	637		2 522
Net Assets Liabilities						-13 646	-16 404	-6 419	-13 314	-14 700	-17 187	-19 868
Net Assets Liabilities Including Pension Asset Liability	-6 925	-2 481	-3 989	-9 294	-18 029	-13 646
Property Plant Equipment						52 171	49 571	61 042	66 089	70 432	71 350
Stocks Inventory	415		675	1 080	759	628
Tangible Fixed Assets	31 470	30 375	34 184	47 361	51 216	52 171
Total Inventories						628	731	740	2 450	5 958	5 575	6 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 927	-2 483	-3 991	-9 296	-18 031	-13 648
Shareholder Funds	-6 925	-2 481	-3 989	-9 294	-18 029	-13 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 152	94 252	97 907	101 916	105 468	108 680	111 561
Average Number Employees During Period							1	1	1	1	1	1
Creditors						70 524	71 929	76 637	83 621	8 500	7 000	92 985
Creditors Due After One Year				6 714	2 844
Creditors Due Within One Year	45 674	38 901	47 532	58 106	69 320	70 524
Increase From Depreciation Charge For Year Property Plant Equipment							4 100	3 655	4 009	3 552	3 212	2 881
Net Current Assets Liabilities	-38 395	-32 856	-38 173	-49 941	-64 069	-64 074	-64 232	-65 718	-79 403	-76 632	-81 537	-83 587
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						142 323	143 823	158 949	168 005	175 900	180 030	180 280
Provisions For Liabilities Balance Sheet Subtotal						1 743	1 743	1 743
Provisions For Liabilities Charges					2 332	1 743
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 078	6 528	19 995	9 434	5 545
Tangible Fixed Assets Cost Or Valuation	98 743	100 821	107 349	127 344	136 778	142 323
Tangible Fixed Assets Depreciation	67 273	70 446	73 165	79 983	85 562	90 152
Tangible Fixed Assets Depreciation Charged In Period		3 173	2 719	6 818	5 579	4 590
Total Additions Including From Business Combinations Property Plant Equipment							1 500	15 126	9 056	7 895	4 130	250
Total Assets Less Current Liabilities	-6 925	-2 481	-3 989	-2 580	-12 853	-11 903	-14 661	-4 676	-13 314	-6 200	-10 187	-14 868
Nominal Value Allotted Share Capital								2	2	2
Fixed Assets	31 470	30 375

Company staff

Paul G.

Role: Director

Appointed: 01 July 1999

Latest update: 14 March 2024

Pamela T.

Role: Secretary

Appointed: 01 July 1999

Resigned: 10 October 2019

Latest update: 14 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 25 June 1999

Resigned: 01 July 1999

Latest update: 14 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 25 June 1999

Resigned: 01 July 1999

Latest update: 14 March 2024

People with significant control

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Paul G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P.g. Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Pamela T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul G.

Accounts Documents

Company Vehicle Operator Data

Hodson & Parkes Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2016

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