P.g.c. Developments (lancs) Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

P.g.c. Developments (lancs) Limited 's been in the United Kingdom for fourty six years. Started with Companies House Reg No. 01384110 in 1978, the firm have office at 21 Navigation Business Village, Navigation Way, Preston PR2 2YP. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-08-31.

According to the latest update, we can name a single managing director in the company: John E. (since Wed, 29th Jan 2020). Paul E. had been fulfilling assigned duties for this specific limited company till the resignation in 2022. What is more a different director, including Elaine E. resigned in 2022.

Executives who control the firm include: The Personal Representatives Of Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. The Personal Respresentatives Of Elaine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	992 717	1 484 364	956 851	955 967

Balance Sheet
Cash Bank On Hand				2 340	277 502	285 455	288 780	333 785	324 009	96 513	65 679
Current Assets	132 425	302 119	24 947	21 830	280 276	287 338	290 255	335 478	324 969	97 536	66 880
Debtors	124 476	19 162	17 574	19 490	2 774	1 883	1 475	1 693	960	1 023	1 201
Net Assets Liabilities				777 118	680 714	581 579	856 963	845 593	879 196	878 065	855 212
Other Debtors				16 911	2 462	1 882	1 475	1 693	960	69	290
Property Plant Equipment				6 123	5 322	16	12	9	7	598	931
Cash Bank In Hand	7 949	282 206	7 373	2 340
Net Assets Liabilities Including Pension Asset Liability	992 717	1 484 364	956 851	955 967
Tangible Fixed Assets	896 542	1 252 162	1 251 141	1 250 123

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	281 509	589 121	61 608	60 724
Shareholder Funds	992 717	1 484 364	956 851	955 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 605	19 406	17 695	17 699	17 702	17 704	17 903	18 290
Additions Other Than Through Business Combinations Investment Property Fair Value Model										165 485	2 435
Additions Other Than Through Business Combinations Property Plant Equipment										790	720
Amounts Owed To Related Parties				292 952	292 952	407 538
Average Number Employees During Period				2	2	2	2	2	3	3	1
Comprehensive Income Expense				-884	-45 404	-99 135	275 384	-11 370
Creditors				315 981	356 336	491 011	218 970	202 963	203 975	143 989	144 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 880
Disposals Investment Property Fair Value Model					-350 000			-49 367
Disposals Property Plant Equipment						-7 017
Dividend Per Share Interim					51 000
Dividends Paid					-51 000
Fixed Assets	897 292	1 252 913	1 251 141	1 250 123	899 322	894 016	894 012	818 009	868 007	1 034 083	1 036 851
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-26 633	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					801	169	4	3	2	199	387
Investment Property				1 244 000	894 000	894 000	894 000	818 000	868 000	1 033 485	1 035 920
Investment Property Fair Value Model				1 244 000	894 000	894 000	894 000	818 000	868 000	1 033 485	1 035 920
Issue Equity Instruments							800
Net Current Assets Liabilities	95 440	231 461	-294 282	-294 150	-76 060	-203 673	71 285	132 515	120 994	-46 453	-77 485
Other Comprehensive Income Expense Net Tax								-26 633
Other Creditors				6 401	51 491	5 480	18 949	2 760	3 697	131 516	131 586
Other Remaining Borrowings				16 006	9 458	77 649	199 928	200 105	200 210	12 312	12 620
Prepayments									874	954	911
Profit Loss				-884	-45 404	-99 135	275 384	15 263
Property Plant Equipment Gross Cost				24 728	24 728	17 711	17 711	17 711	17 711	18 501	19 221
Provisions For Liabilities Balance Sheet Subtotal				178 854	142 548	108 764	108 334	104 931	109 805	109 565	104 154
Taxation Social Security Payable				129	121	99	93	98	68	161	159
Total Assets Less Current Liabilities	992 732	1 484 374	956 859	955 973	823 262	690 343	965 297	950 524	989 001	987 630	959 366
Total Borrowings				16 006	9 458	77 649	199 928	200 105	200 210	12 312	12 620
Trade Creditors Trade Payables				493	2 315	245
Trade Debtors Trade Receivables				2 579	313
Creditors Due Within One Year	36 985	69 907	319 229	315 980
Investments Fixed Assets	750	750
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	15	10	8	6
Revaluation Reserve	710 208	894 243	894 243	894 243
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

John E.

Role: Director

Appointed: 29 January 2020

Latest update: 6 January 2024

Paul E.

Role: Director

Resigned: 19 January 2022

Latest update: 6 January 2024

Elaine E.

Role: Director

Resigned: 19 January 2022

Latest update: 6 January 2024

Paul E.

Role: Director

Appointed: 31 August 1991

Resigned: 08 August 1990

Latest update: 6 January 2024

People with significant control

The Personal Representatives Of Paul E.

Notified on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Personal Respresentatives Of Elaine E.

Notified on 13 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dimaram Limited

Address: 21 Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 01401266

Notified on 6 April 2016

Ceased on 13 March 2019

Nature of control:

over 3/4 of shares

Elaine E.

Notified on 1 July 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of shares

Paul E.

Notified on 1 July 2016

Ceased on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	2014-04-30
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

P.g.c. Developments (lancs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Paul E.

Elaine E.

Paul E.

People with significant control

The Personal Representatives Of Paul E.

The Personal Respresentatives Of Elaine E.

Dimaram Limited

Elaine E.

Paul E.

Accounts Documents

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