Pgh Properties Ltd in Coventry, CV7 9NH

Description

Data updated on: 01-11-2023

Pgh Properties came into being in 2014 as a company enlisted under no 09087893, located at CV7 9NH Coventry at Pgh Properties Ltd C/o The Revolving Stage Company Ltd. The firm has been in business for 10 years and its current state is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Pgh Properties Limited released its latest accounts for the financial year up to 2023/06/30. The business latest confirmation statement was submitted on 2023/06/16.

According to the latest data, this specific limited company is guided by a solitary director: Paul H., who was selected to lead the company in 2014.

Paul H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 665	34 963

Balance Sheet
Cash Bank In Hand	6 475	4 037
Cash Bank On Hand		4 037	2 603	3 359	2 453	9 407	29 425	10 679	12 200
Current Assets	9 725	7 287	5 853	6 609	10 394	12 657	32 675	13 929	15 450
Debtors	3 250	3 250	3 250	3 250	7 941	3 250	3 250	3 250	3 250
Net Assets Liabilities		34 963	58 107	101 256	192 133	229 126	272 016	330 069	397 206
Net Assets Liabilities Including Pension Asset Liability	10 665	34 963
Other Debtors		3 250	3 250	3 250	3 250	3 250	3 250	3 250	3 250
Tangible Fixed Assets	402 585	402 585

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 664	34 962
Shareholder Funds	10 665	34 963

Other Financial Data
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts		231 437	215 172	198 537	181 713	180 580	159 475	137 283	116 888
Creditors		231 437	215 172	198 537	181 713	180 580	159 475	137 283	116 888
Creditors Due After One Year	247 042	231 437
Creditors Due Within One Year	154 603	143 472
Investment Property		402 585	402 585	425 000	500 000	550 000	550 000	600 000	650 000
Investment Property Fair Value Model		402 585	402 585	425 000	500 000	550 000	550 000	600 000	650 000
Net Current Assets Liabilities	-144 878	-136 185	-129 306	-121 310	-114 147	-118 787	-97 002	-101 641	-95 399
Number Shares Allotted	1	1
Other Creditors		121 728	113 328	105 530	97 129	107 329	86 827	83 551	74 525
Other Taxation Social Security Payable		6 075	5 696	5 778	10 318	6 918	22 374	10 685	14 989
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal				3 897	12 007	21 507	21 507	31 007	40 507
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	402 585
Tangible Fixed Assets Cost Or Valuation	402 585
Total Assets Less Current Liabilities	257 707	266 400	273 279	303 690	385 853	431 213	452 998	498 359	554 601
Trade Debtors Trade Receivables					4 691

Company staff

Paul H.

Role: Director

Appointed: 16 June 2014

Latest update: 28 December 2023

People with significant control

Paul H.

Notified on 16 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pgh Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pgh Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015