Pgi Properties Limited, N17 6AE

Description

Data updated on: 01-11-2023

Pgi Properties Limited,registered as Private Limited Company, that is located in 393 Lordship Lane, London, Tottenham. The office's zip code N17 6AE. The company has existed 20 years on the market. Its Companies House Reg No. is 05121417. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Monday 31st October 2022 is the last time company accounts were reported.

There is a team of two directors supervising this specific limited company right now, including Gurmakh M. and Zorawar D. who have been carrying out the directors responsibilities since 2004.

Executives with significant control over the firm are: Gurmakh M. owns 1/2 or less of company shares. Pirthipal M. owns 1/2 or less of company shares. Inderjit M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-45 518	719 129	275 134	345 261	520 991	650 811

Balance Sheet
Cash Bank On Hand							237 139	202 806	624 182	476 049	452 247	1 165 114
Current Assets	84 621	101 832	275 832	116 449	102 776	772 453	1 083 178	528 917	1 243 620	1 158 253	1 137 862	1 910 182
Debtors		47 255	81 581	83 234		285 116	846 039	326 111	619 438	682 204	707 579	745 068
Net Assets Liabilities						650 811	967 702	1 222 098	1 292 764	1 493 128	3 993 245	6 022 533
Property Plant Equipment							7 750 587	7 749 757	7 749 032	7 748 398	9 830 845	11 397 362
Cash Bank In Hand	84 621	54 577	194 251	91 116	102 776	487 337
Net Assets Liabilities Including Pension Asset Liability	-45 518	719 129	275 134	345 261	520 991	650 811
Tangible Fixed Assets	7 584 689	8 270 968	7 778 020	7 776 588	7 881 099	8 057 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 618	69 029	-374 966	-304 839	-129 109	711
Shareholder Funds	-45 518	719 129	275 134	345 261	520 991	650 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 997	19 827	20 552	21 186	21 739	22 222
Creditors						80 656	117 442	229 395	197 633	128 496	248 929	284 451
Disposals Property Plant Equipment												433 000
Fixed Assets	7 584 689	8 270 968	7 778 020	7 776 588	7 881 099	8 057 713	7 750 587	7 749 757	7 749 032	7 748 398	7 787 139	11 397 362
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												2 000 000
Increase From Depreciation Charge For Year Property Plant Equipment								830	725	634		483
Net Current Assets Liabilities	-362 510	-257 545	180 547	77 944	-13 583	691 797	965 736	299 522	1 045 987	1 029 757	1 010 008	1 625 731
Property Plant Equipment Gross Cost							7 769 584	7 769 584	7 769 584	7 769 584	9 852 584	11 419 584
Total Additions Including From Business Combinations Property Plant Equipment											38 741
Total Assets Less Current Liabilities	7 222 179	8 013 423	7 958 567	7 854 532	7 867 516	8 749 510	8 716 323	8 049 279	8 795 019	8 778 155	8 797 147	13 023 093
Total Increase Decrease From Revaluations Property Plant Equipment												2 000 000
Creditors Due After One Year	7 267 697	7 294 294	7 683 433	7 445 272	7 346 525	8 098 699
Creditors Due Within One Year	447 131	359 377	95 285	102 504	116 359	80 656
Revaluation Reserve		650 000	650 000	650 000	650 000	650 000
Tangible Fixed Assets Additions		688 161			105 760	177 704
Tangible Fixed Assets Cost Or Valuation	7 595 442	8 283 603	7 792 296	7 792 296	7 898 056	8 075 760
Tangible Fixed Assets Depreciation	10 753	12 635	14 276	15 708	16 957	18 047
Tangible Fixed Assets Depreciation Charged In Period		1 882	1 641	1 432	1 249	1 090
Tangible Fixed Assets Disposals			491 307