Pg Tippers Ltd in Caterham, CR3 5QX

Description

Data updated on: 01-11-2023

Based in C/o Parkes & Swan Limited The Officers' Mess, Caterham CR3 5QX Pg Tippers Ltd is categorised as a Private Limited Company with 02779926 registration number. This company was established on 1993-01-15. It now known as Pg Tippers Ltd, was earlier known under the name of Forestbrand. The change has taken place in 2001-02-12. This enterprise's classified under the NACE and SIC code 38110: Collection of non-hazardous waste. 2022-05-31 is the last time when the company accounts were reported.

P G Tippers Ltd is a medium-sized vehicle operator with the licence number OK1057243. The firm has two transport operating centres in the country. In their subsidiary in Croydon on Peartree Farm, 8 machines are available. The centre in Redhill on Bletchingley Road has 8 machines.

Presently, this limited company is directed by just one managing director: Paul W., who was designated to this position in March 1993. Since 2006-01-12 Gisela W., had been performing the duties for the limited company up until the resignation 15 years ago. To provide support to the directors, the limited company has been using the skills of Gisela W. as a secretary since the appointment on 1993-03-19.

Previous company's names
Pg Tippers Ltd 2001-02-12
Forestbrand Limited 1993-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 421	169 448	187 670	172 202	143 610	170 043	180 427

Balance Sheet
Cash Bank On Hand												105 155	113 569
Current Assets	102 138	86 973	101 523	102 259	95 458	135 474	162 188	62 217	42 251	86 357	107 759	114 893	129 445
Debtors	10 300	8 295	9 698	5 656	3 773							9 738	15 876
Net Assets Liabilities							180 427	136 093	94 417	108 969	126 369	129 774	128 800
Other Debtors					1 869							6 428	6 966
Property Plant Equipment												32 471	24 354
Cash Bank In Hand	91 838	78 678	91 825	96 603	91 685
Net Assets Liabilities Including Pension Asset Liability	170 421	169 448	187 670	172 202	143 610	170 043	180 427
Tangible Fixed Assets	97 836	114 281	117 600	88 197	66 145
Trade Debtors	2 270	5 867	7 270	5 528	1 776

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	150 421	149 448	167 670	152 202	123 610
Shareholder Funds	170 421	169 448	187 670	172 202	143 610	170 043	180 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												408 522	416 639
Average Number Employees During Period									3	3	3	3	3
Creditors							25 739	17 267	16 194	23 906	18 358	17 590	24 999
Increase From Depreciation Charge For Year Property Plant Equipment													8 117
Net Current Assets Liabilities	72 585	55 167	70 070	84 005	77 465	113 379	137 928	44 950	26 057	62 451	89 401	97 303	104 446
Other Creditors												5 531	282
Property Plant Equipment Gross Cost												440 993	440 993
Taxation Social Security Payable												12 059	13 727
Trade Creditors Trade Payables													10 990
Trade Debtors Trade Receivables												3 310	8 910
Fixed Assets	97 836	114 281	117 600	88 197	66 145	56 664	42 499	91 143	68 360	46 518	36 968	32 471
Total Assets Less Current Liabilities	170 421	169 448	187 670	172 202	143 610	170 043	180 427	136 093	94 417	108 969	126 369	129 774
Accruals Deferred Income Within One Year	2 281	2 399	2 474	2 462	2 495
Creditors Due Within One Year	29 553	31 806	31 453	18 254	17 993	22 095	25 739
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000
Other Creditors Due Within One Year	9 305	6 350	5 451	3 744	1 571
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	8 030	2 428	2 428	128	128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 218	1 479
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		58 651	42 523
Tangible Fixed Assets Cost Or Valuation	360 371	365 182	407 705	407 705	407 705
Tangible Fixed Assets Depreciation	262 535	250 901	290 105	319 508	341 560
Tangible Fixed Assets Depreciation Charged In Period		39 125	39 204	29 403	22 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 759
Tangible Fixed Assets Disposals		53 840
Taxation Social Security Due Within One Year	16 603	15 927	21 748	12 333	12 333
Trade Creditors Within One Year	1 364	7 130	1 780	1 592	1 594