Pg Locksmiths Ltd in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

08359783 is a reg. no. assigned to Pg Locksmiths Ltd. This firm was registered as a Private Limited Company on 2013-01-14. This firm has existed on the market for the last 11 years. The company can be gotten hold of in 1 Tape Street Cheadle in Stoke On Trent. It's postal code assigned to this address is ST10 1BB. This enterprise's registered with SIC code 43390 which means Other building completion and finishing. Pg Locksmiths Limited filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2022-12-31.

At the moment, the directors enumerated by this company are: Elizabeth G. formally appointed eleven years ago and Paul G. formally appointed in 2013.

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 872	18 317

Balance Sheet
Cash Bank In Hand	4 202	17 093
Cash Bank On Hand		17 093	14 853	19 742	20 151	7 936	14 461	32 446	32 327	25 644
Current Assets	14 836	23 166	38 545	42 650	31 134	12 342	23 266	37 695	37 476	34 965
Debtors	9 634	5 073	22 692	21 908	9 983	3 406	7 805	4 249	4 149	8 321
Intangible Fixed Assets	5 625	1 125
Net Assets Liabilities		18 317	15 008	18 954	5 219	200	225	89	662	494
Property Plant Equipment		1 600	12 000	9 300	7 199	5 395	4 259	3 195	2 422	20 419
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	2 200	1 600
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors									372	4 055

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 870	18 315
Shareholder Funds	9 872	18 317

Other Financial Data
Advances Credits Directors										499
Accrued Liabilities		1 440	1 440	1 440	1 455	1 455	1 455	2 329	1 455	1 516
Accumulated Amortisation Impairment Intangible Assets		9 000	10 125	10 125	10 125	10 125	10 125	10 125	10 125
Accumulated Depreciation Impairment Property Plant Equipment		1 133	3 763	6 883	9 285	11 089	12 511	13 575	14 383	7 378
Additional Provisions Increase From New Provisions Recognised					-492	-343	-216	-202	-147	3 420
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			17 247	13 267	9 287	5 307	4 800	5 287	7 720	7 720
Corporation Tax Payable				4 777	5 517	2 449	1 676	3 454	4 501
Creditors		7 574	33 137	31 136	31 746	16 512	16 400	25 713	17 993	31 309
Creditors Due Within One Year	12 789	7 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 000							13 814
Disposals Property Plant Equipment			2 500							16 008
Finance Lease Liabilities Present Value Total			11 755	7 943	4 130	318				20 874
Fixed Assets	7 825	2 725	12 000	9 300	7 199	5 395	4 259	3 195	2 422	20 419
Increase From Amortisation Charge For Year Intangible Assets			1 125
Increase From Depreciation Charge For Year Property Plant Equipment			3 630	3 120	2 402	1 804	1 421	1 064	808	6 809
Intangible Assets		1 125
Intangible Assets Gross Cost		10 125	10 125	10 125	10 125	10 125	10 125	10 125	10 125
Intangible Fixed Assets Additions	10 125
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	10 125
Merchandise			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	2 047	15 592	5 408	11 514	-612	-4 170	13 175	23 214	16 693	15 264
Number Shares Allotted	2	2
Other Taxation Social Security Payable		5 832	2 695
Par Value Share	1	1
Prepayments		1 463	3 517	5 200	4 217	1 440	1 440	1 940	1 440	1 739
Property Plant Equipment Gross Cost		2 733	15 763	16 183	16 484	16 484	16 769	16 770	16 805	27 797
Provisions				1 860	1 368	1 025	809	607	460	3 880
Provisions For Liabilities Balance Sheet Subtotal			2 400	1 860	1 368	1 025	809	607	460	3 880
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 733
Tangible Fixed Assets Cost Or Valuation	2 733
Tangible Fixed Assets Depreciation	533	1 133
Tangible Fixed Assets Depreciation Charged In Period	533	600
Total Additions Including From Business Combinations Property Plant Equipment			15 530	420	301		285		35	27 000
Total Assets Less Current Liabilities	9 872	18 317	17 408	20 814	6 587	1 225	17 434	26 409	19 115	35 683
Trade Debtors Trade Receivables		3 610	4 081	5 596	5 766	1 966	2 032	1 403	2 337	2 527
Other Creditors										620

Company staff

Elizabeth G.

Role: Director

Appointed: 15 January 2013

Latest update: 25 April 2024

Paul G.

Role: Director

Appointed: 14 January 2013

Latest update: 25 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth G.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	14 January 2013
Date Approval Accounts	28 February 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Pg Locksmiths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Paul G.

Elizabeth G.

People with significant control

Paul G.

Elizabeth G.

Accounts Documents

Company filings

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