Pgmh Ltd in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

The firm operates as Pgmh Ltd. This firm was established 13 years ago and was registered with 07524267 as its registration number. The head office of the company is situated in Darlington. You may find them at 73 Duke Street. The enterprise's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. Pgmh Limited released its latest accounts for the period that ended on 2022/08/28. The company's most recent confirmation statement was filed on 2023/02/10.

To this date, the following firm has only been overseen by a single director: Martin H. who has been supervising it for 13 years.

Martin H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-30	2018-08-28	2019-08-28	2020-08-28	2021-08-28	2022-08-28
Currency
Net Worth	100	-14 861	-918	3 001

Balance Sheet
Cash Bank On Hand					2 286	10 563	62 177	20 118
Current Assets	100	163 805	200 723	174 836	314 497	315 456	281 917	307 140	70 123
Debtors		1 922			5 377	22 274	16 278	10 341
Net Assets Liabilities					-193	11 873	9 535	23 976	-18 224
Other Debtors							2 000	2 000
Property Plant Equipment					2 551	8 081	7 846	6 389
Total Inventories					306 834	282 619	203 462	276 681
Cash Bank In Hand	100	16 383	6 500	13 014
Net Assets Liabilities Including Pension Asset Liability	100	-14 861	-918	3 001
Stocks Inventory		145 500	194 223	161 822
Tangible Fixed Assets		750	5 444	3 935

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-14 961	-1 018	2 901
Shareholder Funds	100	-14 861	-918	3 001

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						1 020	700	750
Accumulated Depreciation Impairment Property Plant Equipment					4 400	6 349	7 813	10 222
Additions Other Than Through Business Combinations Property Plant Equipment							1 230	951
Average Number Employees During Period					2	2	2
Bank Borrowings							50 000	48 611
Creditors					316 686	312 275	228 738	48 611	44 091
Fixed Assets		750	5 444	3 935	2 551	8 081		6 389	8 364
Increase From Depreciation Charge For Year Property Plant Equipment						1 949	1 465	2 409
Loans From Directors						170 481	132 316	124 835
Net Current Assets Liabilities	100	-15 611	-5 273	-147	-2 189	4 347	53 179	66 198	17 503
Other Creditors						138 550	85 474	101 294
Prepayments Accrued Income						163	188
Property Plant Equipment Gross Cost					6 951	14 430	15 660	16 611
Provisions For Liabilities Balance Sheet Subtotal					555	555
Recoverable Value-added Tax						22 111	11 790	3 381
Taxation Including Deferred Taxation Balance Sheet Subtotal						555	1 491	1 491
Taxation Social Security Payable						1 166	1 328	3 691
Total Additions Including From Business Combinations Property Plant Equipment						7 479
Total Assets Less Current Liabilities	100	-14 861	171	3 788	362	12 428	61 025	72 587	25 867
Trade Creditors Trade Payables						1 058	8 920	8 881
Trade Debtors Trade Receivables							2 300	4 960
Creditors Due Within One Year		179 416	205 996	174 983
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges			1 089	787
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000	6 535	6 535
Tangible Fixed Assets Depreciation		250	1 091	2 600
Tangible Fixed Assets Depreciation Charged In Period		250		1 509

Company staff

Martin H.

Role: Director

Appointed: 10 February 2011

Latest update: 5 February 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 June 2014
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-28
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022
Annual Accounts
End Date For Period Covered By Report	28 August 2020

Pgmh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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