Pgb Motorcycles Limited in High Wycombe, HP14 4DN

Description

Data updated on: 01-11-2023

Pgb Motorcycles is a company located at HP14 4DN High Wycombe at Brooklands 8 Green Lane. The company has been in existence since 2011 and is registered under reg. no. 07567139. The company has been on the English market for 13 years now and company current state is active. This enterprise's classified under the NACE and SIC code 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. Pgb Motorcycles Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The company's latest annual confirmation statement was filed on Thursday 16th March 2023.

We have 1 director at the moment controlling the following company, specifically Peter B. who's been performing the director's tasks for 13 years.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 017	-8 588

Balance Sheet
Cash Bank On Hand				6 435	14 510	24 229		29 365
Current Assets	15 853	13 748	15 553	15 931	24 221	33 580	39 457	38 992	21 399	23 166	29 388	39 923	43 758
Debtors	4 321	4 451	5 483	4 496	4 711	4 351		4 627
Net Assets Liabilities				577	7 464	12 735	15 247	14 193	21 743	27 013	30 456	41 875	53 269
Other Debtors				3 613	3 750	3 750		3 750
Property Plant Equipment				10 944	22 734	19 441		15 941
Total Inventories				5 000	5 000	5 000		5 000
Cash Bank In Hand	8 032	5 797	5 070	6 435
Net Assets Liabilities Including Pension Asset Liability	-7 017	-8 588	-3 432	696
Stocks Inventory	3 500	3 500	5 000	5 000
Tangible Fixed Assets	20 052	16 042	13 346	10 944

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 117	-8 688	-3 532	596
Shareholder Funds	-7 017	-8 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 121	17 560	21 828		25 328
Additions Other Than Through Business Combinations Property Plant Equipment					18 229	975
Average Number Employees During Period						1		1	2	2
Corporation Tax Payable				119	1 721
Creditors				26 298	39 491	41 340	40 151	40 740	12 727	8 528	24 435	19 536	8 273
Finance Lease Liabilities Present Value Total					12 828	10 289		10 289
Fixed Assets	20 052	16 042	13 346	10 944		19 441	15 941	15 941	13 071	12 375	25 503	21 488	17 784
Increase From Depreciation Charge For Year Property Plant Equipment					4 991	4 268		3 500
Net Current Assets Liabilities	-27 069	-24 630	-16 778	-10 248	-15 270	-6 706	-694	-1 748	8 672	14 638	4 953	20 387	35 485
Other Creditors				25 037	22 201	22 200		21 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 552
Other Disposals Property Plant Equipment					3 000
Other Taxation Social Security Payable				-118	1 706
Property Plant Equipment Gross Cost				25 065	40 294	41 269		41 269
Taxation Social Security Payable					3 427	6 575		6 699
Total Assets Less Current Liabilities	-7 017	-8 588	-3 432	696		11 681	15 247	14 193	21 743	27 013	30 456	41 875	53 269
Trade Creditors Trade Payables				1 260	1 035	2 276		1 950
Trade Debtors Trade Receivables				883	961	601		877
Creditors Due Within One Year Total Current Liabilities	42 922
Tangible Fixed Assets Additions	25 065
Tangible Fixed Assets Cost Or Valuation	25 065	25 065	25 065	25 065
Tangible Fixed Assets Depreciation	5 013	9 023	11 719	14 121
Tangible Fixed Assets Depreciation Charge For Period	5 013
Capital Employed		-8 588	-3 432	696
Creditors Due Within One Year	42 922	38 378	32 331	26 179
Par Value Share			1	1
Tangible Fixed Assets Depreciation Charged In Period		4 010	2 696	2 402
Share Capital Allotted Called Up Paid		100	100	100
Value Shares Allotted Increase Decrease During Period			100	100

Company staff

Peter B.

Role: Director

Appointed: 16 March 2011

Latest update: 21 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Pgb Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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