P.g.c. (south West) Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

P.g.c. (south West) Limited has been prospering on the local market for at least 7 years. Registered under the number 10628132 in 2017, the firm is registered at 14 Queen Square, Bath BA1 2HN. The firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. P.g.c. (south West) Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-01-05.

Within this specific company, the majority of director's tasks have so far been executed by Steven C. and Phillip H.. As for these two executives, Steven C. has carried on with the company the longest, having become a vital part of directors' team on 2017.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares. Phillip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 860	2 892	4 371	21 163	30 102	15 980
Current Assets	12 524	21 961	16 748	30 857	48 416	28 441
Debtors	8 364	11 269				1 196
Net Assets Liabilities	1 550	1 140	6 945	341	7 929	1 003
Property Plant Equipment	8 417	6 320	4 746	3 466	2 603	1 956
Total Inventories	300	7 800	12 377	9 694	18 314

Other Financial Data
Accrued Liabilities	2 400	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 983	11 183	13 383
Accumulated Depreciation Impairment Property Plant Equipment	2 207	4 304	5 878	7 158	8 021	8 668
Additions Other Than Through Business Combinations Intangible Assets	22 000	22 000
Additions Other Than Through Business Combinations Property Plant Equipment	15 745
Average Number Employees During Period	2	2	2	2	2	3
Bank Borrowings Overdrafts				21 875	16 667	11 667
Corporation Tax Payable			9 626	5 322	9 929	5 120
Creditors	39 191	44 741	29 949	21 875	16 667	11 667
Disposals Property Plant Equipment	-5 121
Dividends Paid On Shares			15 400
Fixed Assets	28 217	23 920	20 146	16 483	13 420	10 573
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 383	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 207	2 097	1 574	1 280	863	647
Intangible Assets	19 800	17 600	15 400	13 017	10 817	8 617
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-26 667	-22 780	-13 201	5 733	11 176	2 097
Other Creditors	17 986	18 268	11 582	5 212	13 329	14 004
Other Taxation Social Security Payable			4 201	7 626	7 301
Property Plant Equipment Gross Cost	10 624	10 624	10 624	10 624	10 624
Taxation Social Security Payable	14 248	13 675	13 827
Total Assets Less Current Liabilities			6 945	22 216	24 596	12 670
Trade Creditors Trade Payables	4 557	10 398	2 140	3 839	1 681	2 220

Company staff

Steven C.

Role: Director

Appointed: 20 February 2017

Latest update: 4 November 2023

Phillip H.

Role: Director

Appointed: 20 February 2017

Latest update: 4 November 2023

People with significant control

Steven C.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Phillip H.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-20
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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.g.c. (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Phillip H.

People with significant control

Steven C.

Phillip H.

Accounts Documents

Company filings

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