Pga Food & Drink Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

This firm is registered in St Albans under the following Company Registration No.: 05512571. It was registered in 2005. The main office of the company is situated at 6b Parkway Porters Wood. The area code for this location is AL3 6PA. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Pga Food & Drink Limited filed its account information for the period that ended on July 31, 2022. The firm's latest annual confirmation statement was filed on July 6, 2023.

Regarding to this specific limited company, most of director's obligations have been executed by Peter C. and Giuseppe M.. Out of these two executives, Peter C. has supervised limited company the longest, having been a part of company's Management Board for nineteen years. To help the directors in their tasks, this limited company has been using the skills of Peter C. as a secretary since the appointment on 2005/07/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	121 262	103 338	119 028	133 420	151 887	155 149

Balance Sheet
Cash Bank In Hand	9 659	9 206	6 864	1 665	2 257	3
Cash Bank On Hand						3	5 201	2 554	5 161	600
Current Assets	25 118	9 320	7 356	1 665			5 201	3 144	43 545	27 801	47 274	150	2 204
Debtors	8 959	114	492					590	38 384	52 502
Intangible Fixed Assets	9 343
Net Assets Liabilities						132 647	131 263	116 797	107 475
Net Assets Liabilities Including Pension Asset Liability	121 262	103 338	119 028	133 420	151 887	155 149
Other Debtors								590	27 201	27 201
Property Plant Equipment						425 000	425 000	425 000	485 530	591 165
Stocks Inventory	6 500
Tangible Fixed Assets	441 249	425 000	425 000	425 000	425 000	425 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	8 603	-9 321	6 369	20 761	39 228	42 490
Shareholder Funds	121 262	103 338	119 028	133 420	151 887	155 149

Other Financial Data
Accrued Liabilities						1 440	1 440	1 440	1 440	1 440
Additional Provisions Increase From New Provisions Recognised							-1 714			-14 118
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								589	-32 560
Amounts Owed To Group Undertakings						25 188	25 188	48 088	53 088	68 038
Average Number Employees During Period						1	1	1	1	3	2	2	1
Bank Borrowings						129 370	119 910	111 691	297 488	330 340
Bank Borrowings Overdrafts						120 716	111 256	111 691	297 488	330 340
Corporation Tax Payable						816
Creditors						199 716	180 256	60 000	421 600	542 375	620 366		2 941
Creditors Due After One Year	301 962	273 734	266 779	243 412	218 729	199 716
Creditors Due Within One Year	52 486	57 248	46 549	49 833	56 641	70 138
Deferred Tax Asset Debtors									11 183
Deferred Tax Assets									11 183	25 301
Deferred Tax Liabilities						22 502	-589	21 377
Fixed Assets	450 592	425 000								591 165	624 557
Intangible Fixed Assets Aggregate Amortisation Impairment	3 695
Intangible Fixed Assets Amortisation Charged In Period		598
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 293
Intangible Fixed Assets Cost Or Valuation	13 038
Intangible Fixed Assets Disposals		13 038
Loans From Directors							1 081	2 317	22 109
Net Current Assets Liabilities	-27 368	-47 928	-39 193	-48 168	-54 384	-70 135	-92 693	-226 826	-378 055	-489 273	-573 092	150	-737
Nominal Value Allotted Share Capital							150	150	150	150
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150
Other Creditors						79 000	69 000	60 000	47 475	47 475
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-1 384	-14 466	-9 322
Property Plant Equipment Gross Cost						425 000	425 000	425 000	485 530	591 165
Provisions						22 502	20 788	21 377	-11 183	-25 301
Provisions For Liabilities Balance Sheet Subtotal						22 502	20 788	21 377
Revaluation Reserve	112 509	112 509	112 509	112 509	112 509	112 509
Secured Debts	170 244	162 018	155 432	147 066	138 381	129 370
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	472 014	425 000	425 000	425 000	425 000
Tangible Fixed Assets Depreciation	30 765
Tangible Fixed Assets Depreciation Charged In Period		3 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 490
Tangible Fixed Assets Disposals		47 014
Total Additions Including From Business Combinations Property Plant Equipment									60 530	105 635
Total Assets Less Current Liabilities	423 224	377 072	385 807	376 832	370 616	354 865	332 307	198 174	107 475	76 591	51 466	150	-737
Trade Creditors Trade Payables						1 211	97
Loans To Directors									-22 109	-95 082

Company staff

Peter C.

Role: Secretary

Appointed: 19 July 2005

Latest update: 10 March 2024

Peter C.

Role: Director

Appointed: 19 July 2005

Latest update: 10 March 2024

Giuseppe M.

Role: Director

Appointed: 19 July 2005

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Giuseppe M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giuseppe M.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter C.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Pga Food & Drink Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Giuseppe M.

Amelia M.

People with significant control

Giuseppe M.

Peter C.

Accounts Documents

Company filings

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