This enterprise is widely known as Pgi Seating Solutions Limited. It was established 10 years ago and was registered under 08956431 as the registration number. This headquarters of this company is based in Bolton. You may find it at C/o Cowgill Holloway Business Recovery Llp 45-53 Chorley New Road, Regency House. This business's declared SIC number is 31090 and has the NACE code: Manufacture of other furniture. The firm's latest financial reports describe the period up to 2020/03/31 and the latest confirmation statement was submitted on 2020/03/24.
Pgi Seating Solutions Limited
General information
Name:
Pgi Seating Solutions Ltd
Office Address:
C/o Cowgill Holloway Business Recovery Llp 45-53 Chorley New Road Regency House BL1 4QR Bolton
Number: 08956431
Incorporation date: 2014-03-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 2 421 | 1 417 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 12 758 | 11 055 | ||||
| Cash Bank On Hand | 41 474 | 11 772 | 31 013 | 4 073 | ||
| Current Assets | 93 924 | 109 936 | 239 365 | 193 028 | 163 519 | 169 844 |
| Debtors | 49 166 | 57 261 | 146 876 | 148 876 | 103 556 | 125 434 |
| Net Assets Liabilities | 1 417 | 6 620 | 15 156 | 2 222 | 5 685 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 421 | 1 417 | ||||
| Other Debtors | 3 750 | 14 981 | 16 981 | 3 750 | ||
| Property Plant Equipment | 10 150 | 9 530 | 11 020 | 25 540 | ||
| Stocks Inventory | 32 000 | 41 620 | ||||
| Tangible Fixed Assets | 26 160 | 19 260 | ||||
| Total Inventories | 51 015 | 32 380 | 28 950 | 40 337 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 2 420 | 1 416 | ||||
| Shareholder Funds | 2 421 | 1 417 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 860 | 1 600 | 2 390 | 2 175 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 088 | 14 365 | 16 635 | 18 959 | ||
| Average Number Employees During Period | 6 | 8 | 11 | 12 | ||
| Corporation Tax Payable | 22 622 | 20 355 | 16 074 | 32 245 | ||
| Creditors | 9 905 | 2 726 | 187 402 | 172 317 | 10 487 | |
| Creditors Due After One Year | 18 872 | 9 905 | ||||
| Creditors Due Within One Year | 98 791 | 117 874 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 590 | 1 350 | ||||
| Disposals Property Plant Equipment | 20 255 | 7 200 | ||||
| Finance Lease Liabilities Present Value Total | 2 726 | 2 726 | 10 487 | |||
| Fixed Assets | 19 260 | 10 150 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 277 | 2 860 | 3 674 | |||
| Net Current Assets Liabilities | -4 867 | -7 938 | -804 | 5 626 | -8 798 | -9 368 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 103 317 | 77 704 | 56 411 | 44 546 | ||
| Other Taxation Social Security Payable | 7 784 | 7 635 | 7 993 | 14 333 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 813 | 7 512 | ||||
| Property Plant Equipment Gross Cost | 22 238 | 23 895 | 27 655 | 44 499 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 45 071 | |||||
| Tangible Fixed Assets Cost Or Valuation | 33 071 | |||||
| Tangible Fixed Assets Depreciation | 6 911 | 13 811 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 911 | 6 900 | ||||
| Tangible Fixed Assets Disposals | 12 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 657 | 24 015 | 24 044 | |||
| Total Assets Less Current Liabilities | 21 293 | 11 322 | 9 346 | 15 156 | 2 222 | 16 172 |
| Trade Creditors Trade Payables | 51 555 | 54 394 | 45 162 | 57 410 | ||
| Trade Debtors Trade Receivables | 142 313 | 126 383 | 86 575 | 121 684 | ||
Company staff
Paul G.
Role: Director
Appointed: 24 March 2014
Latest update: 5 January 2024
People with significant control
Paul G.
Notified on
24 March 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 05 May 2021 |
| Confirmation statement last made up date | 24 March 2020 |
| Annual Accounts 18 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 24 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 November 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 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
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Address change date: Sat, 27th Mar 2021. New Address: C/O Cowgill Holloway Business Recovery Llp 45-53 Chorley New Road Regency House Bolton BL1 4QR. Previous address: C/O Anthony Wych and Co 26 Berrycroft Lane Romiley Stockport Cheshire SK6 3AU England (AD01)
filed on: 27th, March 2021
filed on: 27th, March 2021
address
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(2 pages)
Additional Information
HQ address,
2015
Address:
Unit 24 Demmings Road Industrial Estate Demmings Road
Post code:
SK4 2PE
City / Town:
Cheadle
HQ address,
2016
Address:
Unit 24 Demmings Road Industrial Estate Demmings Road
Post code:
SK4 2PE
City / Town:
Cheadle
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Services (by SIC Code)
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