Pgf Mccauley Limited in Poole, BH17 7FJ

Description

Data updated on: 01-11-2023

Pgf Mccauley Limited is officially located at Poole at Unit 16. You can find the company using the post code - BH17 7FJ. The company has been in business on the British market for twelve years. This business is registered under the number 07987459 and its current status is active. This firm's declared SIC number is 86230 and has the NACE code: Dental practice activities. The latest financial reports describe the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/03/13.

Philip M. is this company's single director, who was selected to lead the company in 2012.

Philip M. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 303	12 360	57 898	-33 632

Balance Sheet
Cash Bank On Hand				51	76	416	1 380	1 429	66 615	25 743	1 548
Current Assets	36 985	64 488	51 848	20 349	231 257	319 308	378 270	314 169	413 309	367 616	363 936
Debtors	16 828	30 841	33 408	20 298	231 181	318 892	376 890	312 740	346 694	341 873	362 388
Net Assets Liabilities					-3 413	-23 494	-58 696	-57 270	58 873	248 178	265 706
Other Debtors					200 000	300 000	68 120	6 599	96	96	4 963
Property Plant Equipment				1 240	951	731	894	716	576	465	377
Cash Bank In Hand	20 157	33 647	18 440	51
Net Assets Liabilities Including Pension Asset Liability	3 303	12 360	57 898	-33 632
Tangible Fixed Assets		1 395	1 619	1 240

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 302	12 359	57 897	-33 633
Shareholder Funds	3 303	12 360	57 898	-33 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 296	1 585	1 805	2 031	2 209	2 349	2 460	2 548
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts							30 288	22 753	36 898	21 468	9 708
Corporation Tax Payable				5 121	7 702	7 702			19 350	64 366	59 457
Corporation Tax Recoverable						3 728	3 728	3 728	3 728	3 728	3 728
Creditors				55 221	235 431	343 394	56 604	42 965	52 448	29 840	10 378
Increase From Depreciation Charge For Year Property Plant Equipment					289	220	226	178	140	111	88
Net Current Assets Liabilities	3 303	10 965	16 279	-34 872	-4 174	-24 086	-2 816	-14 851	110 854	277 641	275 778
Number Shares Issued Fully Paid					1	1
Other Creditors				44 142	222 389	335 692	26 316	20 212	15 550	8 372	670
Other Disposals Property Plant Equipment							32 759
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 536	2 536	2 536	2 925	2 925	2 925	2 925
Provisions For Liabilities Balance Sheet Subtotal					190	139	170	170	109	88	71
Total Additions Including From Business Combinations Property Plant Equipment							33 148
Total Assets Less Current Liabilities	3 303	12 360	57 898	-33 632	-3 223	-23 355	-1 922	-14 135	111 430	278 106	276 155
Trade Creditors Trade Payables				5 958	5 340
Trade Debtors Trade Receivables				20 298	31 181	15 164	5 042	2 413	42 870	38 049	53 697
Creditors Due Within One Year	33 682	53 523	35 569	55 221
Fixed Assets		1 395	41 619	1 240
Investments Fixed Assets			40 000
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 813	723
Tangible Fixed Assets Cost Or Valuation		1 813	2 536	2 536
Tangible Fixed Assets Depreciation		418	917	1 296
Tangible Fixed Assets Depreciation Charged In Period		418	499	379
Amount Specific Advance Or Credit Directors	10 493	20 744

Company staff

Philip M.

Role: Director

Appointed: 13 March 2012

Latest update: 3 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pgf Mccauley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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