Pgh Motorcycles Limited in Newton Abbot, TQ12 4RS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Pgh Motorcycles Limited. It was established twenty five years ago and was registered with 03728806 as the reg. no. This particular head office of this firm is situated in Newton Abbot. You may visit it at Riverbank, Teignharvey. The company's classified under the NACE and SIC code 74990, that means Non-trading company. The company's latest annual accounts cover the period up to February 28, 2023 and the most current annual confirmation statement was submitted on October 6, 2023.

With four job advert since Monday 21st July 2014, the firm has been relatively active on the labour market. On Friday 8th December 2017, it was looking for job candidates for a full time Experienced Motorcycle Technician position in Torquay, and on Monday 21st July 2014, for the vacant position of a full time Motorcycle Sales Person in Torquay. So far, they have searched for applicants for the Motorcycle Parts and Accessories Advisor posts.

Karen H. and Paul H. are listed as firm's directors and have been doing everything they can to help the company since October 2023. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Karen H. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656 895	666 552	656 154	697 364	729 943	742 038

Balance Sheet
Cash Bank On Hand						273 750	318 572	229 476	220 279
Current Assets	672 715	688 810	653 092	730 109	823 753	900 529	803 874	679 364	1 017 225
Debtors	24 797	4 312	6 632	15 507	18 357	30 775	29 222	106 431	796 946
Net Assets Liabilities						742 038	698 846	592 482	610 412
Other Debtors						2 189	8 209	7 132	796 946
Property Plant Equipment						7 194	7 084	6 110
Total Inventories						596 004	456 080	343 457
Cash Bank In Hand	224 691	285 116	275 821	230 874	284 194	273 750
Intangible Fixed Assets	89 168	79 168	69 168	59 168	49 168	39 168
Net Assets Liabilities Including Pension Asset Liability	656 895	666 552	656 154	697 364	729 943	742 038
Stocks Inventory	423 227	399 382	370 639	483 728	521 202	596 004
Tangible Fixed Assets	7 675	8 447	7 035	5 864	6 452	7 194

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	556 795	566 452	556 054	597 264	629 843	641 938
Shareholder Funds	656 895	666 552	656 154	697 364	729 943	742 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						160 832	170 832	180 832
Accumulated Depreciation Impairment Property Plant Equipment						25 453	26 774	27 904
Additions Other Than Through Business Combinations Property Plant Equipment							1 211	156
Average Number Employees During Period							8	8	2
Bank Overdrafts						16	211
Creditors						203 528	139 860	111 000	406 813
Disposals Decrease In Amortisation Impairment Intangible Assets									-180 832
Disposals Intangible Assets									200 000
Fixed Assets	96 843	87 615	76 203	65 032	55 620	46 362	36 252	25 278
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 321	1 130
Intangible Assets						39 168	29 168	19 168
Intangible Assets Gross Cost						200 000	200 000	200 000
Net Current Assets Liabilities	561 177	580 317	581 331	633 297	675 103	697 001	664 014	568 364	610 412
Other Creditors						64 044	24 208	5 797	403 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 904
Other Disposals Property Plant Equipment									34 014
Property Plant Equipment Gross Cost						32 647	33 858	34 014
Provisions For Liabilities Balance Sheet Subtotal						1 325	1 420	1 160
Taxation Social Security Payable						40 366	16 448	28 418	1 033
Total Assets Less Current Liabilities	658 020	667 932	657 534	698 329	730 723	743 363	700 266	593 642	610 412
Trade Creditors Trade Payables						99 102	98 993	76 785	1 800
Trade Debtors Trade Receivables						28 586	21 013	21 871
Creditors Due Within One Year Total Current Liabilities	111 538	108 493
Intangible Fixed Assets Aggregate Amortisation Impairment	110 832	120 832	130 832	140 832	150 832	160 832
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	1 125	1 380	1 380	965	780	1 325
Share Premium Account	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		3 640			1 836	2 099
Tangible Fixed Assets Cost Or Valuation	38 778	28 712	28 712	28 712	30 548	32 647
Tangible Fixed Assets Depreciation	31 103	20 265	21 677	22 848	24 096	25 453
Tangible Fixed Assets Depreciation Charge For Period		1 706
Tangible Fixed Assets Depreciation Disposals		-12 544
Tangible Fixed Assets Disposals		-13 706
Creditors Due Within One Year		108 493	71 761	96 812	148 649	203 528
Number Shares Allotted			40 100		40 100	40 100
Par Value Share			1		1	1
Secured Debts		13 132	6 060	30 775	59 925	87 585
Share Capital Allotted Called Up Paid		40 100	40 100	40 100	40 100	40 100
Tangible Fixed Assets Depreciation Charged In Period			1 412		1 248	1 357

Company staff

Karen H.

Role: Director

Appointed: 05 October 2023

Latest update: 19 February 2024

Karen H.

Role: Secretary

Appointed: 09 March 1999

Latest update: 19 February 2024

Paul H.

Role: Director

Appointed: 09 March 1999

Latest update: 19 February 2024

People with significant control

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

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 May 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Experienced Motorcycle Technician in Torquay, posted on Friday 8th December 2017
Region / City	South West, Torquay
Industry	retail industry
Job type	full time


Experienced Motorcycle Technician in Torquay, posted on Tuesday 2nd August 2016
Region / City	South West, Torquay
Industry	retail industry
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Motorcycle Parts and Accessories Advisor in Torquay, posted on Thursday 19th November 2015
Region / City	South West, Torquay
Industry	retail industry
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Motorcycle Sales Person in Torquay, posted on Monday 21st July 2014
Region / City	South West, Torquay
Industry	retail industry
Job type	full time
Career level	experienced (non-managerial)

Experienced Motorcycle Technician in Torquay, posted on Friday 8th December 2017

Region / City

South West, Torquay

Industry

retail industry

Job type

full time

Experienced Motorcycle Technician in Torquay, posted on Tuesday 2nd August 2016

Region / City

South West, Torquay

Industry

retail industry

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Motorcycle Parts and Accessories Advisor in Torquay, posted on Thursday 19th November 2015

Region / City

South West, Torquay

Industry

retail industry

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Motorcycle Sales Person in Torquay, posted on Monday 21st July 2014

Region / City

South West, Torquay

Industry

retail industry

Job type

full time

Career level

experienced (non-managerial)

Pgh Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Paul H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul H.

Accounts Documents

Jobs and Vacancies at Pgh Motorcycles Ltd

Company filings

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