2002 is the year of the launching of Pgh Utilities Limited, the company located at Kirks, Rural Enterprise Centre Vincent Carey Road in Hereford. This means it's been 22 years Pgh Utilities has been on the local market, as it was started on 2002/10/10. The firm Companies House Registration Number is 04559632 and the company post code is HR2 6FE. The company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Pgh Utilities Ltd filed its latest accounts for the financial period up to 2022-03-01. Its most recent confirmation statement was released on 2021-10-10.
Pgh Utilities Limited
General information
Name:
Pgh Utilities Ltd
Office Address:
Kirks Rural Enterprise Centre Vincent Carey Road HR2 6FE Hereford
Number: 04559632
Incorporation date: 2002-10-10
End of financial year: 01 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-01 |
| Currency | ||||||||||
| Net Worth | 114 238 | 150 803 | 158 127 | 199 956 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 64 492 | 44 510 | 34 052 | 65 345 | ||||||
| Cash Bank On Hand | 65 345 | 107 439 | 156 998 | 184 908 | 233 631 | 57 042 | 93 602 | |||
| Current Assets | 139 924 | 70 211 | 57 803 | 101 674 | 144 086 | 183 232 | 208 469 | 265 122 | 83 333 | 97 128 |
| Debtors | 68 862 | 18 715 | 18 763 | 34 489 | 36 647 | 26 234 | 21 517 | 29 639 | 24 242 | 3 526 |
| Net Assets Liabilities | 199 956 | 267 605 | 322 833 | 375 074 | 438 286 | 505 883 | 528 079 | |||
| Net Assets Liabilities Including Pension Asset Liability | 114 238 | 150 803 | 158 127 | 199 956 | ||||||
| Other Debtors | 24 852 | 27 832 | 20 676 | 17 370 | 20 314 | 17 411 | 3 116 | |||
| Property Plant Equipment | 235 092 | 231 945 | 229 954 | 228 099 | 227 463 | 466 114 | 499 582 | |||
| Stocks Inventory | 6 570 | 6 986 | 4 988 | 1 840 | ||||||
| Tangible Fixed Assets | 3 085 | 171 047 | 164 547 | 235 092 | ||||||
| Total Inventories | 1 840 | 2 044 | 1 852 | 2 049 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 113 238 | 149 803 | 157 127 | 198 956 | ||||||
| Shareholder Funds | 114 238 | 150 803 | 158 127 | 199 956 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 451 | 84 790 | 89 427 | 91 745 | 92 747 | 102 455 | ||||
| Average Number Employees During Period | 4 | 3 | 2 | 3 | 3 | 3 | ||||
| Creditors | 135 101 | 107 283 | 89 525 | 61 019 | 53 945 | 38 239 | 68 631 | |||
| Creditors Due Within One Year | 28 771 | 88 678 | 63 794 | 135 101 | ||||||
| Fixed Assets | 3 085 | 171 047 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 339 | 4 637 | 2 318 | 1 002 | 9 708 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||||
| Net Current Assets Liabilities | 111 153 | -18 467 | -5 991 | -33 427 | 36 803 | 93 707 | 147 450 | 211 177 | 45 094 | 28 497 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 106 178 | 80 281 | 69 185 | 42 607 | 30 925 | 22 934 | 49 378 | |||
| Other Taxation Social Security Payable | 26 190 | 27 002 | 20 340 | 17 786 | 22 087 | 14 134 | 19 253 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 315 543 | 316 735 | 319 381 | 319 844 | 320 210 | 466 114 | 499 582 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 709 | 1 143 | 828 | 475 | 354 | 5 325 | ||||
| Provisions For Liabilities Charges | 1 777 | 429 | 1 709 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 161 310 | 959 | 80 516 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 114 413 | 239 568 | 240 527 | 315 543 | ||||||
| Tangible Fixed Assets Depreciation | 111 328 | 68 521 | 75 980 | 80 451 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 516 | 7 459 | 4 471 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 323 | |||||||||
| Tangible Fixed Assets Disposals | 36 155 | 5 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 192 | 2 646 | 463 | 366 | 256 359 | |||||
| Total Assets Less Current Liabilities | 114 238 | 152 580 | 158 556 | 201 665 | 268 748 | 323 661 | 375 549 | 438 640 | 511 208 | 528 079 |
| Trade Creditors Trade Payables | 2 733 | 1 750 | 626 | 933 | 1 171 | |||||
| Trade Debtors Trade Receivables | 9 637 | 8 815 | 5 558 | 4 147 | 9 325 | 6 831 | 410 | |||
| Disposals Property Plant Equipment | 8 000 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 33 468 | |||||||||
Company staff
Linda H.
Role: Secretary
Appointed: 10 October 2002
Latest update: 12 February 2024
Linda H.
Role: Director
Appointed: 10 October 2002
Latest update: 12 February 2024
Phillip H.
Role: Director
Appointed: 10 October 2002
Latest update: 12 February 2024
People with significant control
Linda H.
Notified on
10 October 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 01 December 2023 |
| Account last made up date | 01 March 2022 |
| Confirmation statement next due date | 24 October 2022 |
| Confirmation statement last made up date | 10 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 6 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 June 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 June 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 | |
| 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 | 01 March 2022 |
| Annual Accounts 3 June 2014 | |
| Date Approval Accounts | 3 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 19th March 2022. New Address: Rural Enterprise Centre Vincent Carey Road Rotherwas Hereford Herefordshire HR2 6FE. Previous address: Cwm Y Gaist Broadway Llandrindod Wells Powys LD1 5HT United Kingdom (AD01)
filed on: 19th, March 2022
filed on: 19th, March 2022
address
Free Download
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(2 pages)
Additional Information
HQ address,
2014
Address:
9 Church Street
Post code:
LD2 3AP
City / Town:
Builth Wells
HQ address,
2015
Address:
9 Church Street
Post code:
LD2 3AP
City / Town:
Builth Wells
HQ address,
2016
Address:
9 Church Street
Post code:
LD2 3AP
City / Town:
Builth Wells
Accountant/Auditor,
2016 - 2014
Name:
Nick Sears Accountant Ltd
Address:
9 Church Street
Post code:
LD2 3AP
City / Town:
Builth Wells
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