P.g.p.s. Limited in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

Situated at 106 Holme Lane, Sheffield S6 4JW P.g.p.s. Limited is a Private Limited Company issued a 04660715 registration number. This company was created on 10th February 2003. This firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

According to the latest data, there is a solitary director in the company: Paul G. (since 10th February 2003). That firm had been supervised by David G. till October 2009. To provide support to the directors, this particular firm has been utilizing the expertise of Giuseppina B. as a secretary since October 2009.

Executives who have control over the firm are as follows: Giuseppina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 655	220 948	204 833	224 923	249 666

Balance Sheet
Cash Bank In Hand	46 443	61 776	51 782	76 023	76 875
Cash Bank On Hand					76 875	66 110	6 260	8 803	4 242	8 420	8 411	38 516	10 198
Current Assets	54 520	101 590	128 530	148 107	146 621	140 805	15 964	8 803
Debtors	8 077	39 814	76 748	72 084	69 746	74 695	9 704
Net Assets Liabilities					249 666	254 260	238 445	229 041	220 996	216 823	202 886	94 367	58 545
Net Assets Liabilities Including Pension Asset Liability	177 655	220 948	204 833	224 923	249 666
Other Debtors					48 208	52 412	9 704
Property Plant Equipment					189 958	185 900	274 336	267 309	261 555	261 156	262 657	60 092
Tangible Fixed Assets	408 799	307 686	186 258	181 604	189 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	177 555	220 848	204 733	224 823	249 566
Shareholder Funds	177 655	220 948	204 833	224 923	249 666

Other Financial Data
Amount Specific Advance Or Credit Directors					44	4 047	9 704
Amount Specific Advance Or Credit Made In Period Directors						69 978	32 445
Amount Specific Advance Or Credit Repaid In Period Directors						65 887	26 788
Accumulated Depreciation Impairment Property Plant Equipment					41 463	46 811	51 967	58 994	64 748	65 147	65 485	66 050	13 155
Average Number Employees During Period						1	2			2		2	1
Bank Borrowings Overdrafts					44 784	42 377	43 452	40 529	37 591	34 255	31 039
Creditors					53 328	42 377	43 452	40 529	37 591	34 255	31 039	3 637	10 661
Creditors Due After One Year		143 722	74 020	63 674	53 328
Creditors Due Within One Year		40 709	32 038	40 153	32 977
Dividends Paid						56 700	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 348	5 156	7 027	5 754	399	338	565	480
Net Current Assets Liabilities	16 862	60 881	96 492	107 954	113 644	111 457	8 165	2 865	-2 364	-9 474	-28 128	34 879	-463
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					8 544	1 750	2 250	896	2 475	14 575	36 426	3 636	10 660
Other Taxation Social Security Payable					19 987	16 403	2 256	1 749	838	27	111
Par Value Share			1	1	1	1	1
Profit Loss						61 294	4 185
Property Plant Equipment Gross Cost					231 421	232 711	326 303	326 303	326 303	326 303	328 142	126 142
Provisions For Liabilities Balance Sheet Subtotal					608	720	604	604	604	604	604	604	604
Provisions For Liabilities Charges	21	3 897	3 897	961	608
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 315	1 241	524	14 792
Tangible Fixed Assets Cost Or Valuation	458 670	347 676	221 714	222 238	231 421
Tangible Fixed Assets Depreciation	49 871	39 990	35 456	40 634	41 463
Tangible Fixed Assets Depreciation Charged In Period			5 319	5 178	5 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 853		4 433
Tangible Fixed Assets Disposals		-112 309	127 203		5 609
Total Additions Including From Business Combinations Property Plant Equipment						1 290	93 592				1 839
Total Assets Less Current Liabilities	425 661	368 567	282 750	289 558	303 602	297 357	282 501	270 174	259 191	251 682	234 529	94 971	59 149
Trade Creditors Trade Payables						-1	1	1	1		2	1	1
Trade Debtors Trade Receivables					21 538	22 283
Disposals Property Plant Equipment												202 000
Creditors Due After One Year Total Noncurrent Liabilities	247 985	143 722
Creditors Due Within One Year Total Current Liabilities	37 658	40 709
Fixed Assets	408 799	307 686
Tangible Fixed Assets Depreciation Charge For Period		7 842
Tangible Fixed Assets Depreciation Disposals		-17 723