Pg5 Limited in Sheffield, S10 2GB

Description

Data updated on: 01-11-2023

Pg5 came into being in 2017 as a company enlisted under no 10632357, located at S10 2GB Sheffield at 35 Wilkinson Street. The firm has been in business for 7 years and its current state is active. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Pg5 Ltd released its account information for the period that ended on 2022/06/30. The firm's latest annual confirmation statement was submitted on 2023/02/21.

At the moment, the directors officially appointed by this specific firm include: Andrew P. arranged to perform management duties 2 years ago and Neil Y. arranged to perform management duties in 2017.

The companies that control this firm are: Project Coach Makers Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Wilkinson Street, S10 2GB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	4 041 119	800 377
Current Assets				100	4 214 498	889 800
Debtors					162 256	74 006
Net Assets Liabilities	100	100	100	100	1 710 374	2 604 572
Other Debtors					3 146	32 456

Other Financial Data
Amounts Owed By Group Undertakings						41 550
Amounts Owed To Group Undertakings					5 621 539	1 475 622
Bank Borrowings					3 720 000	3 720 000
Bank Borrowings Overdrafts					3 720 000	3 720 000
Creditors					4 183 985	4 184 000
Investment Property					8 400 000	8 400 000
Investment Property Fair Value Model					8 400 000
Net Current Assets Liabilities				100	-1 925 641	-1 031 428
Other Creditors					463 985	464 000
Other Taxation Social Security Payable						285 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 123	15 417
Provisions For Liabilities Balance Sheet Subtotal					580 000	580 000
Total Assets Less Current Liabilities				100	6 474 359	7 368 572
Trade Creditors Trade Payables					87 949	34 812
Trade Debtors Trade Receivables					115 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 080 012
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1

Company staff

Andrew P.

Role: Director

Appointed: 10 May 2022

Latest update: 18 April 2024

Neil Y.

Role: Director

Appointed: 22 February 2017

Latest update: 18 April 2024

People with significant control

Project Coach Makers Llp

Address: 35 Wilkinson Street, Sheffield, S10 2GB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 27 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil Y.

Notified on 22 February 2017

Ceased on 27 January 2022

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pg5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Neil Y.

People with significant control

Project Coach Makers Llp

Neil Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode