Pgh Carpentry Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Pgh Carpentry Limited with Companies House Reg No. 09118645 has been in this business field for ten years. This particular Private Limited Company is located at 409-411 Croydon Road, in Beckenham and their post code is BR3 3PP. This company's registered with SIC code 16230 which stands for Manufacture of other builders' carpentry and joinery. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-07.

There's a single managing director this particular moment overseeing this particular firm, specifically Peter H. who's been carrying out the director's duties for ten years.

Peter H. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-04-05	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 141	1 066

Balance Sheet
Cash Bank In Hand	6 243	7 480
Cash Bank On Hand		7 480	1 551	8 149	2 012	5 686	16 462	867	223
Current Assets	9 083	25 254	20 095	26 231	22 794	36 389	50 545	43 394	17 427
Debtors	2 840	17 774	17 105	18 082	20 782	30 703	34 083	42 527	17 204
Net Assets Liabilities		1 066	-4 445	109	-5 787	609	-2 938	1 055	-6 622
Net Assets Liabilities Including Pension Asset Liability	5 141	1 066
Other Debtors		12 014	14 385	18 082	20 782	30 703	34 083	42 527	17 204
Property Plant Equipment		1 228	2 495	4 284	5 672	7 790	8 142	6 710	5 331
Tangible Fixed Assets		1 228
Total Inventories			1 439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 041	966
Shareholder Funds	5 141	1 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39	572	1 530	2 937	4 531	6 759	8 937	10 677
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		25 171	26 561	29 593	33 645	42 488	60 079	47 775	28 368
Creditors Due Within One Year	3 942	25 171
Increase From Depreciation Charge For Year Property Plant Equipment			533	958	1 407	1 594	2 228	2 178	1 740
Net Current Assets Liabilities	5 141	83	-6 466	-3 362	-10 851	-6 099	-9 534	-4 381	-10 941
Number Shares Allotted	100	100
Other Creditors		17 451	22 076	29 593	33 645	40 691	45 535	45 067	26 320
Other Taxation Social Security Payable		7 720	4 485			1 797	1 544	2 708	2 048
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 267	3 067	5 814	8 609	12 321	14 901	15 647	16 008
Provisions For Liabilities Balance Sheet Subtotal		245	474	813	608	1 082	1 546	1 274	1 012
Provisions For Liabilities Charges		245
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 267
Tangible Fixed Assets Cost Or Valuation		1 267
Tangible Fixed Assets Depreciation		39
Tangible Fixed Assets Depreciation Charged In Period		39
Total Additions Including From Business Combinations Property Plant Equipment			1 800	2 747	2 795	3 712	2 580	746	361
Total Assets Less Current Liabilities	5 141	1 311	-3 971	922	-5 179	1 691	-1 392	2 329	-5 610
Trade Debtors Trade Receivables		5 760	2 720
Bank Borrowings Overdrafts							13 000

Company staff

Peter H.

Role: Director

Appointed: 07 July 2014

Latest update: 26 February 2024

People with significant control

Peter H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

Pgh Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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