Pgh Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Pgh started its business in the year 2008 as a Private Limited Company registered with number: 06754556. This particular firm has been active for 16 years and it's currently active - proposal to strike off. The company's registered office is located in Cardiff at 06754556 - Companies House Default Address. You could also find this business by its postal code, CF14 8LH. The firm's principal business activity number is 56302 which stands for Public houses and bars. Wed, 30th Nov 2022 is the last time the accounts were filed.

This company has one managing director at the moment leading the limited company, specifically Peter H. who has been executing the director's tasks since 2008-11-20.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 026	2 594

Balance Sheet
Current Assets	1 147	1 502		8 060	639	38	482	6 175	5 106	14 601	2 110	1 615
Net Assets Liabilities					18 509	15 636	20 101	36 092	43 531	-2 508	-12 296	-42 238
Cash Bank In Hand	17	1 502	40	8 060	41
Debtors	1 130				598
Net Assets Liabilities Including Pension Asset Liability	-4 026	2 594	11 230	20 010	18 509
Tangible Fixed Assets	383 335	385 646	384 102	386 986	435 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 027	2 593	11 229	20 009	18 508
Shareholder Funds	-4 026	2 594

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Creditors					229 147	254 901	272 307	265 901	267 617	102 915	99 419	133 859
Fixed Assets	383 335	385 646			435 192	451 176	465 271	463 947	463 607	100 806	100 013	99 379
Net Current Assets Liabilities	-122 050	-173 934	-188 394	-164 351	-228 508	-254 863	-271 825	-259 726	-262 511	-88 314	-97 309	-132 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												-560
Total Assets Less Current Liabilities	261 285	211 712	195 708	222 635	206 684	196 313	193 446	204 221	201 096	12 492	2 704	-33 425
Capital Employed		2 594	11 230	20 010	18 509
Creditors Due After One Year	265 311	209 118	184 478	202 625	188 175
Creditors Due Within One Year	123 197	175 436	188 434	172 411	229 147
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 911	648	4 637	50 793
Tangible Fixed Assets Cost Or Valuation	385 335	389 246	389 894	394 531	445 324
Tangible Fixed Assets Depreciation	2 000	3 600	5 792	7 545	10 132
Tangible Fixed Assets Depreciation Charged In Period		1 600	2 192	1 753	2 587

Company staff

Peter H.

Role: Director

Appointed: 20 November 2008

Latest update: 31 March 2024

People with significant control

Peter H.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 March 2013
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 May 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

Pgh 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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