Pgh Services Uk Ltd in Duxford, CB22 4QH

Description

Data updated on: 01-11-2023

05929807 - reg. no. used by Pgh Services Uk Ltd. This firm was registered as a Private Limited Company on 8th September 2006. This firm has existed on the British market for the last 18 years. This business could be gotten hold of in Begbies Traynor Suite Wg3 The Officers Mess Business Centre in Duxford. The company's zip code assigned is CB22 4QH. The enterprise's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Pgh Services Uk Limited reported its account information for the financial year up to 31st March 2019. The business latest annual confirmation statement was released on 10th September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 090	199 900	276 685	307 956	263 303	333 693

Balance Sheet
Cash Bank In Hand	67 135	116 037	176 927	276 102	145 515	328 439
Cash Bank On Hand						328 439	369 406	553 918	470 261
Current Assets	108 248	358 838	364 487	346 956	314 453	446 764	405 601	731 014	570 313
Debtors	41 113	242 801	187 560	70 854	168 938	118 325	36 195	177 096	100 052
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities						333 693	332 734	593 207	523 317
Net Assets Liabilities Including Pension Asset Liability	115 090	199 900	276 685	307 956	263 303	333 693
Property Plant Equipment						27 836	20 876	55 450	22 730
Tangible Fixed Assets	33 237	43 101	29 082	21 811	23 151	27 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	115 089	199 899	276 684	307 955	263 302	333 692
Shareholder Funds	115 090	199 900	276 685	307 956	263 303	333 693

Other Financial Data
Amount Specific Advance Or Credit Directors						20 829	17 442	43 151	37 881
Amount Specific Advance Or Credit Made In Period Directors							38 271	45 709
Amount Specific Advance Or Credit Repaid In Period Directors								20 000	5 270
Accrued Liabilities Deferred Income						3 729	155
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						48 305	55 265	46 273	22 016
Average Number Employees During Period							1	9	9
Corporation Tax Payable						40 531	31 342
Corporation Tax Recoverable						2 022	2 022
Creditors						141 130	90 466	182 721	59 190
Creditors Due Within One Year	40 695	210 839	125 084	66 949	76 671	141 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 475	31 835
Disposals Property Plant Equipment								35 433	56 977
Fixed Assets	54 237	60 601	43 082	32 311	30 151	31 336	20 876	55 450	22 730
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 960	18 483	7 578
Intangible Assets						3 500
Intangible Assets Gross Cost						35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	67 553	147 999	239 403	280 007	237 782	305 634	315 135	548 293	511 123
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 718	5 718
Other Taxation Social Security Payable						57 905	42 395
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 141	76 141	101 723	44 746
Provisions For Liabilities Balance Sheet Subtotal						3 277	3 277	10 536	10 536
Provisions For Liabilities Charges	6 700	8 700	5 800	4 362	4 630	3 277
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 232			13 207	13 962
Tangible Fixed Assets Cost Or Valuation	56 079	80 311	62 086	62 086	62 179	76 141
Tangible Fixed Assets Depreciation	22 842	37 210	33 004	40 275	39 028	48 305
Tangible Fixed Assets Depreciation Charged In Period		14 368	9 694	7 271	7 718	9 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 900		8 965
Tangible Fixed Assets Disposals			18 225		13 114
Total Additions Including From Business Combinations Property Plant Equipment								61 015
Total Assets Less Current Liabilities	121 790	208 600	282 485	312 318	267 933	336 970	336 011	603 743	533 853
Trade Creditors Trade Payables						12 418	10 856
Trade Debtors Trade Receivables						84 437	16 731

Company staff

Paul H.

Role: Director

Appointed: 08 September 2006

Latest update: 13 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	10 September 2019

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Pgh Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Joanne M.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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