Pgi Bathrooms Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

Registered as 07094801 fifteen years ago, Pgi Bathrooms Limited was set up as a Private Limited Company. Its official registration address is Thorpe House, 93 Headlands Kettering. Pgi Bathrooms Limited was listed fifteen years ago under the name of Paul Garley Installations. This enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when company accounts were filed.

Paul G. is this specific firm's only managing director, who was chosen to lead the company on 2009-12-03. That company had been guided by Barbara K. till 2009-12-03.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pgi Bathrooms Limited 2009-12-17
Paul Garley Installations Limited 2009-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	944	17	88

Balance Sheet
Current Assets	26 569	38 806	20 738	34 120	16 999	21 489	25 477	28 471	28 211	18 739
Net Assets Liabilities				527	323	5 500	5 102	6 488	11 398	4 357
Cash Bank In Hand	16 396	19 456	13 742
Debtors	10 173	19 350	6 996
Net Assets Liabilities Including Pension Asset Liability	944	17	88
Tangible Fixed Assets	4 249	2 126	1

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	942	15	86
Shareholder Funds	944	17	88

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			20 651	33 594	16 677	15 990	20 376	21 984	16 814	14 382
Fixed Assets			1	1	1	1	1	1	1
Net Current Assets Liabilities	-576	-1 154	87	526	322	5 499	5 101	6 487	11 397	4 357
Total Assets Less Current Liabilities	3 673	972	88	527	323	5 500	5 102	6 488	11 398	4 357
Amount Specific Advance Or Credit Directors			445	3 237
Amount Specific Advance Or Credit Made In Period Directors			445	3 237
Amount Specific Advance Or Credit Repaid In Period Directors				445
Creditors Due After One Year	1 879	530
Creditors Due Within One Year	27 145	39 960	20 651
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	850	425
Secured Debts	3 228	1 879	530
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 495	8 495
Tangible Fixed Assets Depreciation	4 246	6 369	8 494
Tangible Fixed Assets Depreciation Charged In Period		2 123	2 125
Advances Credits Directors	2 976		445
Advances Credits Made In Period Directors	4 476
Advances Credits Repaid In Period Directors	1 500	2 976

Company staff

Paul G.

Role: Director

Appointed: 03 December 2009

Latest update: 3 April 2024

People with significant control

Paul G.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Pgi Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Barbara K.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

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