Pgs Brickwork Ltd in London, NW9 9NA

Description

Data updated on: 01-11-2023

Pgs Brickwork Ltd with reg. no. 11238506 has been on the market for six years. This particular Private Limited Company can be contacted at 14 Old Kenton Lane, , London and company's postal code is NW9 9NA. This firm's registered with SIC code 41100 which stands for Development of building projects. Its most recent annual accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-06.

At present, this specific company is directed by 1 managing director: Gheorghe P., who was chosen to lead the company on Wed, 7th Mar 2018. The following company had been supervised by Stefan P. up until December 2023.

Gheorghe P. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 166	32 659	70 122	32 746	23 412
Current Assets	59 154	50 378	97 313	55 017	52 153
Debtors	16 988	17 719	27 191	22 271	28 741
Net Assets Liabilities		11 424	448	-14 877	16 048
Property Plant Equipment	8 250	4 862	5 148	3 861

Other Financial Data
Accrued Liabilities	750	736	2 491	3 572	2 893
Accumulated Depreciation Impairment Property Plant Equipment	2 750	4 138	5 852	7 139	8 717
Average Number Employees During Period	2		2	2	2
Bank Borrowings Overdrafts			50 000	42 880	32 500
Corporation Tax Payable	283	5 012			1 825
Corporation Tax Recoverable	14 861	16 143	6 582	14 263	27 031
Creditors	70 222	43 816	50 000	42 880	32 500
Disposals Property Plant Equipment	1 000	9 700	1 000
Dividends Paid	8 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 750	1 388	1 714	1 287	1 578
Net Current Assets Liabilities	-11 068	6 562	45 300	24 142	43 815
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	50 160	22 523	30 051	-92	870
Other Taxation Social Security Payable	453	482	682	2 309	2 716
Par Value Share	1	1	1	1	1
Profit Loss	5 082	18 242	-10 976	-15 325	30 925
Property Plant Equipment Gross Cost	11 000	9 000	11 000	11 000	13 450
Recoverable Value-added Tax	2 127	1 576	1 125	1 064	1 710
Total Additions Including From Business Combinations Property Plant Equipment	12 000	7 700	3 000		2 450
Total Assets Less Current Liabilities	-2 818	11 424	50 448	28 003	48 548
Trade Creditors Trade Payables				57
Trade Debtors Trade Receivables			19 484	6 944

Company staff

Gheorghe P.

Role: Director

Appointed: 07 March 2018

Latest update: 31 March 2024

People with significant control

Gheorghe P.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stefan P.

Notified on 7 March 2018

Ceased on 11 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pgs Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gheorghe P.

Stefan P.

People with significant control

Gheorghe P.

Stefan P.

Accounts Documents

Company filings

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