Pg Mechanical Design Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

11019280 - registration number assigned to Pg Mechanical Design Ltd. This firm was registered as a Private Limited Company on October 18, 2017. This firm has been on the British market for 7 years. This firm may be contacted at Unit 19B The Wren Centre Westbourne Road in Emsworth. The head office's zip code assigned to this place is PO10 7SU. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Its latest filed accounts documents provide detailed information about the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-17.

Concerning this particular business, the full scope of director's obligations have so far been fulfilled by Peter G. who was assigned to lead the company 7 years ago.

Peter G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			26 020	8 765	569
Current Assets			122 015	57 862	64 993
Debtors			93 955	49 097	64 424
Net Assets Liabilities	27 036	32 184	26 161	3 128	2 508
Other Debtors			24 007	37 570	15 079
Property Plant Equipment			7 583	6 373
Total Inventories			2 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 520	5 646	7 241
Average Number Employees During Period			2		1
Bank Borrowings Overdrafts			15 000	10 750	7 750
Creditors	-93 488	-84 206	-98 998	12 489	59 513
Finance Lease Liabilities Present Value Total			7 700	1 739	1 739
Increase From Depreciation Charge For Year Property Plant Equipment				2 126	1 595
Net Current Assets Liabilities	28 001	31 498	23 018	9 244	5 480
Other Creditors			4 487	1 886	2 064
Other Taxation Social Security Payable			34 863	24 389	14 407
Property Plant Equipment Gross Cost			11 103	12 019
Total Assets Less Current Liabilities	31 609	34 384	30 601	15 617	10 258
Trade Creditors Trade Payables			41 387	16 363	38 303
Trade Debtors Trade Receivables			69 948	11 527	49 345
Total Additions Including From Business Combinations Property Plant Equipment				916

Company staff

Peter G.

Role: Director

Appointed: 18 October 2017

Latest update: 8 February 2024

People with significant control

Peter G.

Notified on 18 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-18
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pg Mechanical Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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