Pgk Associates Ltd in Harrow, HA2 9PL

Description

Data updated on: 01-11-2023

Pgk Associates Ltd with reg. no. 06280250 has been a part of the business world for 17 years. This Private Limited Company can be found at 128 Exeter Road, in Harrow and its zip code is HA2 9PL. This firm debuted under the business name Ash Wilson, however for the last fifteen years has operated under the business name Pgk Associates Ltd. The company's registered with SIC code 69201 - Accounting and auditing activities. Pgk Associates Limited released its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-06-11.

There seems to be a number of two directors overseeing this particular company at the moment, namely Terence R. and Prakash K. who have been performing the directors assignments since October 2014.

Executives who control the firm include: Terence R. owns over 1/2 to 3/4 of company shares . Prakash K. owns 1/2 or less of company shares.

Previous company's names
Pgk Associates Ltd 2009-03-27
Ash Wilson Limited 2007-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 734	654	23 976	31 903	58 106	58 948

Balance Sheet
Cash Bank On Hand							17 924	25 540	19 850	21 341	26 396	14 249
Current Assets	57 441	55 541	56 691	70 934	59 958	58 689	55 601	70 116	71 503	69 305	43 836	28 930
Debtors	18 795	23 341	23 791	29 134	11 328	29 127	27 677	34 576	41 653	37 964	12 190	11 956
Net Assets Liabilities							60 996	68 596	61 226	52 942	34 416	19 884
Other Debtors							3 001	2 819	1 400	1 400		1 940
Property Plant Equipment							585	803	241
Total Inventories							10 000	10 000	10 000	10 000	5 250	2 725
Cash Bank In Hand	28 646	22 200	22 900	31 800	38 630	19 562
Intangible Fixed Assets	86 833	73 864	68 645	63 740	58 039	53 178
Net Assets Liabilities Including Pension Asset Liability	5 734	654	23 976	31 903	58 106	58 948
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1 269	484	1 636	1 091	1 101	969

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	5 134	54	23 376	31 303	57 506	58 348
Shareholder Funds	5 734	654	23 976	31 903	58 106	58 948

Other Financial Data
Total Fixed Assets Additions			2 182		740	797
Total Fixed Assets Cost Or Valuation	113 546	103 491	105 253	105 253	105 153	105 950
Total Fixed Assets Depreciation	25 444	29 143	34 972	40 422	46 013	51 803
Total Fixed Assets Depreciation Charge In Period		3 699	5 829	5 450	5 591	5 790
Total Fixed Assets Disposals		-10 055	-420		-840
Accrued Liabilities Not Expressed Within Creditors Subtotal						30 600	30 600
Accumulated Amortisation Impairment Intangible Assets							44 047	48 737	53 427	58 117	62 807	67 497
Accumulated Depreciation Impairment Property Plant Equipment							7 756	8 212	8 484	8 725	8 725	8 725
Additions Other Than Through Business Combinations Property Plant Equipment								290
Amortisation Rate Used For Intangible Assets											5	5
Average Number Employees During Period							4	4	4	5	5	4
Corporation Tax Payable							3 251	6 125	8 659	7 123	7 123
Creditors						23 288	40 271	47 404	50 909	52 064	40 431	35 367
Depreciation Amortisation Impairment Expense						5 790	5 074
Depreciation Rate Used For Property Plant Equipment											15	15
Fixed Assets	88 102	74 348	70 281	64 831	59 140	54 147	45 666	45 884	40 632	35 701
Increase From Amortisation Charge For Year Intangible Assets								4 690	4 690	9 380	4 690	4 690
Increase From Depreciation Charge For Year Property Plant Equipment								456	272	241
Intangible Assets							45 081	45 081	40 391	35 701	31 011	26 321
Intangible Assets Gross Cost								93 818	93 818	93 818	93 818	93 818
Net Current Assets Liabilities	-82 368	-73 694	-46 305	-32 928	-1 034	4 801	15 330	22 712	20 594	17 241	3 405	-6 437
Other Creditors							31 281	30 605	30 605	30 605	26 780	29 200
Other Operating Income Format1						34	4
Other Taxation Social Security Payable							5 667	7 096	10 326	12 742	4 247	4 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 545	3 001
Profit Loss						20 842	15 048
Property Plant Equipment Gross Cost							8 725	9 015	8 725	8 725	8 725	8 725
Staff Costs Employee Benefits Expense						74 110	68 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 550	3 150
Total Assets Less Current Liabilities	5 734	654	23 976	31 903	58 106	58 948	91 596	68 596	61 226	52 942	34 416	19 884
Trade Creditors Trade Payables							72	3 578	1 319	1 594	2 281	1 706
Trade Debtors Trade Receivables							24 676	31 757	40 253	36 564	12 190	10 016
Turnover Revenue						132 899	114 641
Creditors Due Within One Year Total Current Liabilities	139 809	129 235	102 996	103 862	60 992	53 888
Intangible Fixed Assets Aggregate Amortisation Impairment	21 707	24 621	29 420	34 325	39 186	44 047
Intangible Fixed Assets Amortisation Charged In Period		2 914	4 799	4 905	4 861	4 861
Intangible Fixed Assets Cost Or Valuation	108 540	98 485	98 065	98 065	97 225	97 225
Intangible Fixed Assets Disposals		-10 055	-420		-840
Tangible Fixed Assets Additions			2 182		740	797
Tangible Fixed Assets Cost Or Valuation	5 006	5 006	7 188	7 188	7 928	8 725
Tangible Fixed Assets Depreciation	3 737	4 522	5 552	6 097	6 827	7 756
Tangible Fixed Assets Depreciation Charge For Period		785	1 030	545	730	929