Pgd Enterprises Limited in Spilsby, PE23 4DS

Description

Data updated on: 01-11-2023

Registered at Raithbarn House, Spilsby PE23 4DS Pgd Enterprises Limited is categorised as a Private Limited Company issued a 08434753 Companies House Reg No. It was set up on Thursday 7th March 2013. This business's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2023-03-31 is the last time when the company accounts were filed.

So far, the business has only been supervised by 1 director: Paul D. who has been caring of it for eleven years.

Paul D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 338	39 664	49 782

Balance Sheet
Cash Bank On Hand			57 807	74 101	40 803	41 000	78 562	60 171	47 786	103 714	80 317
Current Assets	38 726	55 564	62 116	79 351	48 003	40 999	92 422	72 671	47 786	134 674	113 797
Debtors				5 250	7 200		13 860	12 500		30 960	33 480
Net Assets Liabilities			49 782	65 252	41 780	32 917	65 914	63 257	39 169	96 792	90 769
Property Plant Equipment								1 446	723	420	210
Total Inventories			4 309
Cash Bank In Hand	27 706	45 829	57 807
Net Assets Liabilities Including Pension Asset Liability	22 338	39 664	49 782
Stocks Inventory	11 020	9 735	4 309

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	22 318	39 644	49 762
Shareholder Funds	22 338	39 664	49 782

Other Financial Data
Version Production Software							2 021	2 022		2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment								723	1 446	2 380	2 590
Additions Other Than Through Business Combinations Property Plant Equipment								2 169		631
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			12 334	14 099	6 223	8 083	26 508	10 585	9 202	38 221	23 198
Increase From Depreciation Charge For Year Property Plant Equipment								723	723	934	210
Interest Income On Cash Cash Equivalents			29
Net Current Assets Liabilities	22 338	39 664	49 782	65 252	41 780	32 917	65 914	62 086	38 584	96 453	90 599
Nominal Value Allotted Share Capital						20	20	20	20	20	20
Number Shares Allotted							20	20	20	20	20
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost								2 169	2 169	2 800	2 800
Taxation Including Deferred Taxation Balance Sheet Subtotal								275	138	81	40
Total Assets Less Current Liabilities	22 338	39 664	49 782	65 252	41 780	32 916	65 914	63 532	39 307	96 873	90 809
Creditors Due Within One Year Total Current Liabilities	16 388	15 900	12 334

Company staff

Paul D.

Role: Director

Appointed: 07 March 2013

Latest update: 20 February 2024

People with significant control

Paul D.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Pgd Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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