Pgb Asset Holdings Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

This particular business is registered in Hitchin under the following Company Registration No.: 08617974. The company was started in the year 2013. The main office of this firm is located at Unit 1 The Cam Centre Wilbury Way. The postal code for this place is SG4 0TW. This firm's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. 2023-01-31 is the last time company accounts were filed.

The trademark of Pgb Asset Holdings is "BRACEY'S". It was submitted for registration in September, 2013 and it was printed in the journal number 2013-040.

In the following business, a variety of director's duties have so far been executed by Peter B. who was designated to this position in 2013 in July. This business had been guided by Elaine B. until 2020. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Scarlett B. as a secretary since 2022.

Trade marks

Trademark UK00003020399

Trademark UK00003020399

Trademark image:	-
Trademark name:	BRACEY'S
Status:	Opposed
Filing date:	2013-09-02
Owner name:	PGB Asset Holdings Limited
Owner address:	Ardent House, Gates Way, Stevenage,, United Kingdom, SG1 3DT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	60 200	104 450

Balance Sheet
Cash Bank On Hand			10 551	41 303	157 587	43 834	33 650	117 071	100 510	138 370
Current Assets	100	64 000	63 902	106 544	199 419	163 086	119 377	515 133	484 369	456 077
Debtors	100	10 200	53 351	65 241	41 832	119 252	85 727	398 062	383 859	317 707
Net Assets Liabilities			104 450	359 320	388 116	359 982	340 303	642 754	632 484	604 308
Other Debtors					1 394		23	5 839	29 194	7 670
Property Plant Equipment			241 821	504 807
Cash Bank In Hand	0	53 800	10 551
Net Assets Liabilities Including Pension Asset Liability	100	60 200	104 450
Tangible Fixed Assets		0	241 821

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	0	60 000	104 250
Shareholder Funds	100	60 200	104 450

Other Financial Data
Total Fixed Assets Additions		291	241 821
Total Fixed Assets Cost Or Valuation	0	291	242 112
Accrued Liabilities					836	865	865	700	700	1 205
Amounts Owed By Related Parties				57 541	35 638	114 452	81 704	392 223	354 665	310 037
Amounts Owed To Related Parties				11 601	6 969	9 913
Amount Specific Bank Loan				178 128	271 121	258 955	246 203	336 220	316 093	298 537
Average Number Employees During Period										2
Bank Borrowings				170 914	258 296	245 650	232 400	316 143	295 291	276 983
Creditors			23 319	36 800	258 296	245 650	232 400	316 143	295 291	276 983
Dividend Per Share Interim				420	772	859	753	607	871
Fixed Assets	0	291	242 112	505 198	525 349	525 633	525 633	525 633	525 641	525 741
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					20 193
Investment Property				504 807	525 000	525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model				504 807	525 000	525 000	525 000	525 000	525 000	525 000
Investments			291	391
Investments Fixed Assets			291	391	349	633	633	633	641	741
Investments In Subsidiaries				391	349	633	633	633	641	741
Net Current Assets Liabilities	100	59 909	40 583	69 744	169 203	128 139	100 874	487 068	455 938	426 345
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors				8 385	5 632	6 881	3 835	7 288	6 929	5 988
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost			241 821	504 807
Provisions For Liabilities Balance Sheet Subtotal				44 708	48 140	48 140	53 804	53 804	53 804	70 795
Taxation Including Deferred Taxation Balance Sheet Subtotal				44 708
Taxation Social Security Payable				9 600	3 954	3 983				985
Total Assets Less Current Liabilities	100	60 200	282 695	574 942	694 552	653 772	626 507	1 012 701	981 579	952 086
Total Borrowings				170 914	258 296	245 650	232 400	316 143	295 291	276 983
Total Increase Decrease From Revaluations Property Plant Equipment				262 986
Trade Debtors Trade Receivables				7 700	4 800	4 800	4 000
Advances Credits Directors			208	59
Amount Specific Advance Or Credit Directors				-30	622
Amount Specific Advance Or Credit Made In Period Directors				63 074	116 402
Amount Specific Advance Or Credit Repaid In Period Directors				-63 000	-115 750
Creditors Due After One Year Total Noncurrent Liabilities		0	178 245
Creditors Due Within One Year Total Current Liabilities	0	4 091	23 319
Tangible Fixed Assets Additions			241 821
Tangible Fixed Assets Cost Or Valuation		0	241 821
Total Fixed Asset Investments Additions		291
Total Fixed Asset Investments Cost Or Valuation	0	291	291
Total Investments Fixed Assets	0	291	291

Company staff

Scarlett B.

Role: Secretary

Appointed: 01 August 2022

Latest update: 6 January 2024

Peter B.

Role: Director

Appointed: 22 July 2013

Latest update: 6 January 2024

People with significant control

Executives who have control over this firm are as follows: Peter B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter B.. Peter B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pgb Asset Holdings Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003020399

Financial data based on annual reports

Company staff

Scarlett B.

Peter B.

Elaine B.

People with significant control

Peter B.

Peter B.

Peter B.

Accounts Documents

Company filings

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