Pgp Sameday Limited in Cheshire, WA4 1RP

Description

Data updated on: 01-11-2023

2003 marks the launching of Pgp Sameday Limited, a firm which is situated at 16a Regent Road, Altrincham in Cheshire. That would make 21 years Pgp Sameday has been in the business, as it was established on 2003-08-22. The registration number is 04875413 and its area code is WA4 1RP. This business's classified under the NACE and SIC code 49410 meaning Freight transport by road. Pgp Sameday Ltd reported its account information for the financial period up to 2023-02-28. The latest annual confirmation statement was released on 2023-08-22.

Giovanni P. is the following firm's single managing director, that was formally appointed in 2003 in August. This company had been directed by Christopher P. till 2013.

Giovanni P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	-1 148	-83	-81	2 974	-10 039	-8 403

Balance Sheet
Cash Bank On Hand						7 625	5 000	1 214	3 000
Current Assets	1 770	6 916	18 148	32 879	31 435	11 388	8 763	4 977	3 000	620
Debtors	870	4 272	17 511	31 538	31 065	3 763	3 763	3 763		620	620	620
Property Plant Equipment						113	84	63	47	35	27
Cash Bank In Hand	900	2 644	638	1 341	370	7 625
Net Assets Liabilities Including Pension Asset Liability	-1 148	-83	-81	2 974	-10 039	-8 403
Tangible Fixed Assets	476	357	268	201	150	113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 248	-183	-181	2 874	-10 139
Shareholder Funds	-1 148	-83	-81	2 974	-10 039	-8 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 451	3 480	3 501	3 517	3 529	3 537	3 564
Average Number Employees During Period							3	1	2	2	2	2
Bank Borrowings Overdrafts							8 544	3 942	338	229	346
Corporation Tax Payable						419			786	786	158
Corporation Tax Recoverable						3 763	3 763	3 763		620	620	620
Creditors						19 904	26 331	17 593	9 624	9 888	16 251	8 556
Increase From Depreciation Charge For Year Property Plant Equipment							29	21	16	12		27
Net Current Assets Liabilities	-1 624	-440	-349	2 773	-10 189	-8 516	-17 568	-12 617	-6 624	-9 268	-15 631	-7 936
Number Shares Issued Fully Paid							100	100	100	100		100
Par Value Share		1	1	1	1		1	1	1	1		1
Profit Loss							-9 081	4 930	5 977	-2 656		7 668
Property Plant Equipment Gross Cost						3 564	3 564	3 564	3 564		3 564
Total Assets Less Current Liabilities	-1 148	-83	-81	2 974	-10 039	-8 403	-17 484	-12 554	-6 577	-9 233	-15 604	-7 936
Creditors Due Within One Year	3 394	7 356	18 498	30 106	41 624	19 904
Fixed Assets	476	357	268	201	150	113
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 564	3 564	3 564	3 564	3 564	3 564
Tangible Fixed Assets Depreciation	3 088	3 207	3 296	3 363	3 414	3 451
Tangible Fixed Assets Depreciation Charged In Period		119	89	67	51	37