Pgf Planning Limited in Woking, GU24 9PW

Description

Data updated on: 01-11-2023

Pgf Planning is a company registered at GU24 9PW Woking at Dorna House Two Guildford Road. This firm was formed in 2012 and is registered as reg. no. 08211205. This firm has been actively competing on the English market for 12 years now and its current state is active. Since 2013-02-18 Pgf Planning Limited is no longer under the business name Top Priorities. The company's principal business activity number is 70221, that means Financial management. The business most recent annual accounts cover the period up to 31st March 2023 and the most recent confirmation statement was submitted on 12th September 2023.

From the data we have gathered, this particular firm was started 12 years ago and has so far been run by three directors, out of whom two (Jane F. and Paul F.) are still a part of the company.

Executives who have control over the firm are as follows: Jane F. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Previous company's names
Pgf Planning Limited 2013-02-18
Top Priorities Limited 2012-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 843	67 575	73 890	154 087

Balance Sheet
Cash Bank In Hand	60 814	21 974	34 004	111 962
Cash Bank On Hand				111 962	233 637	63 802	108 256	43 304	16 820	9 963
Current Assets	60 814	41 998	50 611	135 382	260 977	95 892	125 346	52 490	16 984	10 212
Debtors		20 024	16 607	23 420	27 340	32 090	17 090	9 186	164	249
Intangible Fixed Assets	108 000	102 000	87 000	100 218
Net Assets Liabilities				154 087	259 175	462 911	859 100	1 066 880	1 245 973	1 158 878
Other Debtors				558	1 159	20 493		82	164	249
Property Plant Equipment				490	840	466	311	207	138
Tangible Fixed Assets	789	400	965	490
Net Assets Liabilities Including Pension Asset Liability	78 843	67 575

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	78 842	67 574	73 889	154 086
Shareholder Funds	78 843	67 575	73 890	154 087

Other Financial Data
Amount Specific Advance Or Credit Directors					31 983	6 209
Amount Specific Advance Or Credit Made In Period Directors						47 099
Amount Specific Advance Or Credit Repaid In Period Directors						8 907	6 209
Accrued Liabilities				720	960
Accumulated Amortisation Impairment Intangible Assets				71 109	100 218	129 327	148 720	249 432	350 144	438 176
Accumulated Depreciation Impairment Property Plant Equipment				2 128	1 832	2 206	2 361	2 465	2 534	2 672
Amounts Owed By Group Undertakings						11 597	17 090	9 104
Average Number Employees During Period				3	3	2	1
Corporation Tax Payable				33 030	39 833
Creditors				82 003	73 591	2 001	624 000	305 000	223 747	215 926
Creditors Due Within One Year	90 760	76 823	64 686	82 003
Fixed Assets	108 789	102 400	87 965	100 708	71 949	369 108	1 680 241	1 641 829	1 452 762	1 364 592
Increase From Amortisation Charge For Year Intangible Assets					29 109	29 109	19 393	100 712	100 712	88 032
Increase From Depreciation Charge For Year Property Plant Equipment					882	374	155	104	69	138
Intangible Assets				100 218	71 109	42 000	1 353 288	1 252 576	1 063 578	975 546
Intangible Assets Gross Cost				171 327	171 327	171 327	1 502 008	1 502 008	1 413 722
Intangible Fixed Assets Additions	120 000	9 000		42 327
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	27 000	42 000	71 109
Intangible Fixed Assets Amortisation Charged In Period	12 000	15 000	15 000	29 109
Intangible Fixed Assets Cost Or Valuation	120 000	129 000	129 000	171 327
Investments Fixed Assets						326 642	326 642	389 046	389 046	389 046
Investments In Group Undertakings						326 642	326 642	389 046	389 046	389 046
Net Current Assets Liabilities	-29 946	-34 825	-14 075	53 379	187 386	93 891	-197 053	-269 910	-206 763	-205 714
Number Shares Allotted			10	10
Other Creditors					32 943	2 001	624 000	305 000	10 699	2 400
Other Taxation Social Security Payable				697	40 648
Par Value Share			10	10
Prepayments Accrued Income				22 862	26 181
Property Plant Equipment Gross Cost				2 618	2 672	2 672	2 672	2 672	2 672
Provisions For Liabilities Balance Sheet Subtotal					160	88	88	39	26
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	1 178		1 440
Tangible Fixed Assets Cost Or Valuation	1 178	1 178	2 618
Tangible Fixed Assets Depreciation	389	778	1 653	2 128
Tangible Fixed Assets Depreciation Charged In Period	389	389	875	475
Total Additions Including From Business Combinations Property Plant Equipment					1 232
Total Assets Less Current Liabilities	78 843	67 575	73 890	154 087	259 335	462 999	1 483 188	1 371 919	1 245 999	1 158 878
Amounts Owed To Group Undertakings									213 048	213 526
Total Additions Including From Business Combinations Intangible Assets							1 330 681

Company staff

Jane F.

Role: Director

Appointed: 29 September 2017

Latest update: 26 February 2024

Paul F.

Role: Director

Appointed: 14 February 2013

Latest update: 26 February 2024

People with significant control

Jane F.

Notified on 29 September 2017

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-12
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Pgf Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Paul F.

Cfs Secretaries Limited

Bryan T.

People with significant control

Jane F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pgf Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Paul F.

Cfs Secretaries Limited

Bryan T.

People with significant control

Jane F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016