Pgr Business Limited in Surrey, RH1 6RW

Description

Data updated on: 01-11-2023

05849468 - registration number assigned to Pgr Business Limited. This company was registered as a Private Limited Company on 2006/06/16. This company has existed on the market for 18 years. The company can be gotten hold of in Sterling House, 27 Hatchlands Road, Redhill in Surrey. The headquarters' zip code assigned is RH1 6RW. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-16.

Our information about this specific enterprise's members shows us that there are two directors: Elizabeth R. and Peter R. who became members of the Management Board on 2013/05/30 and 2006/06/16.

Peter R. is the individual with significant control over this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	766	847	10 931

Balance Sheet
Cash Bank In Hand	11 043	5 951	24 426
Cash Bank On Hand			24 426	31 939	12 394	32 898	18 537	33 232	33 724	19 039
Current Assets	22 136	26 286	62 044	52 803	47 806	51 171	25 359	34 471	44 883	19 920
Debtors	10 793	19 735	36 918	20 064	34 662	18 173	5 822	1 239	11 159	881
Property Plant Equipment			2 224	1 811	2 055	1 541	2 273	4 142	4 907
Stocks Inventory	300	600	700
Tangible Fixed Assets	1 083	1 846	2 224
Total Inventories			700	800	750	100	1 000
Other Debtors							3 793

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	765	846	10 930
Shareholder Funds	766	847	10 931

Other Financial Data
Accrued Liabilities			6 355	6 392	7 261	7 715	7 685	7 710	7 760	8 101
Accumulated Depreciation Impairment Property Plant Equipment			4 997	5 601	6 286	6 800	7 558	8 675	10 310	11 885
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts										2 884
Corporation Tax Payable			8 425	6 808	2 765	3 793		4 430	7 124	1 556
Creditors			53 337	31 434	29 651	31 844	24 311	38 144	49 463	26 519
Creditors Due Within One Year	22 453	27 285	53 337
Dividends Paid				15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				604	685	514	758	1 117	1 635	1 575
Net Current Assets Liabilities	-317	-999	8 707	21 369	18 155	19 327	1 048	-3 673	-4 580	-6 599
Number Shares Allotted		1	1
Other Creditors			24 625	15 210	15 295	14 682		731	320	394
Par Value Share		1	1
Prepayments			1 147	2 135	2 436	2 227	1 209	1 239	1 295	881
Profit Loss				27 249	12 030
Property Plant Equipment Gross Cost			7 221	7 412	8 341	8 341	9 831	12 817	15 217	18 704
Tangible Fixed Assets Additions		1 378	1 120
Tangible Fixed Assets Cost Or Valuation	4 723	6 101	7 221
Tangible Fixed Assets Depreciation	3 640	4 255	4 997
Tangible Fixed Assets Depreciation Charged In Period		615	742
Total Additions Including From Business Combinations Property Plant Equipment				191	929		1 490	2 986	2 400	3 487
Total Assets Less Current Liabilities	766	847	10 931	23 180	20 210	20 868	3 321	469	327	220
Trade Debtors Trade Receivables			35 771	17 929	32 226	15 946	820		9 864
Value-added Tax Payable			13 932	3 024	4 330	5 654
Value Shares Allotted	1	1	1
Amounts Owed To Directors						14 682	16 626	25 273

Company staff

Elizabeth R.

Role: Director

Appointed: 30 May 2013

Latest update: 23 February 2024

Elizabeth R.

Role: Secretary

Appointed: 16 June 2006

Latest update: 23 February 2024

Peter R.

Role: Director

Appointed: 16 June 2006

Latest update: 23 February 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pgr Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

Peter R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies