Pg Thornhill Limited in Sheffield, S6 5AP

Description

Data updated on: 01-11-2023

Pg Thornhill Limited with the registration number 06719412 has been competing in the field for sixteen years. The Private Limited Company can be reached at 110 Walkley Bank, , Sheffield and company's area code is S6 5AP. This business's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Pg Thornhill Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2022-11-16.

Paul T. is this firm's solitary managing director, who was designated to this position in 2008. Additionally, the managing director's responsibilities are regularly supported by a secretary - Beverley T., who was chosen by the following firm in October 2008.

Paul T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 594	-3 258	-3 214	-1 770	-2 067	870

Balance Sheet
Cash Bank In Hand	86	3 044	5 375	3 257	2 528	1 545
Current Assets	7 623	19 849	16 008	14 212	12 978	14 327
Debtors	7 537	16 805	10 633	10 955	10 450	12 782
Net Assets Liabilities Including Pension Asset Liability	-1 594	-3 258	-3 214	-1 770	-2 069	870
Tangible Fixed Assets	1 881	1 581	1 332	1 125	1 293	1 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 694	-3 358	-3 314	-1 870	-2 169	770
Shareholder Funds	-1 594	-3 258	-3 214	-1 770	-2 067	870

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 098	24 688
Fixed Assets	1 881	1 581	1 332	1 125	1 294
Net Current Assets Liabilities	-3 475	-4 839	-4 546	-2 895	-3 363	-194
Tangible Fixed Assets Cost Or Valuation	3 108	3 108	3 108	3 108	3 607	3 607
Tangible Fixed Assets Depreciation	1 227	1 527	1 776	1 983	2 314	2 543
Tangible Fixed Assets Depreciation Charge For Period		300
Total Assets Less Current Liabilities	-1 594	-3 258	-3 214	-1 770	-2 067	870
Accruals Deferred Income Within One Year					750	774
Corporation Tax Due Within One Year					7 405	8 314
Creditors Due Within One Year		24 688	20 554	17 107	16 341	14 521
Number Shares Allotted						100
Other Creditors Due Within One Year					1 794
Tangible Fixed Assets Additions					499
Tangible Fixed Assets Depreciation Charged In Period			249	207	330
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Beverley T.

Role: Secretary

Appointed: 09 October 2008

Latest update: 25 January 2024

Paul T.

Role: Director

Appointed: 09 October 2008

Latest update: 25 January 2024

People with significant control

Paul T.

Notified on 6 April 2016

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	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 10 November 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 November 2016

Pg Thornhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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