Pgs Glass Limited in Maidstone, ME14 5DZ

Description

Data updated on: 01-11-2023

Pgs Glass Limited has been on the market for at least 10 years. Started with Companies House Reg No. 08865182 in 2014, the company is based at 31-33 Albion Place, Maidstone ME14 5DZ. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

We have a single director this particular moment managing the following company, specifically Jonathan R. who's been utilizing the director's obligations since Tuesday 28th January 2014.

Jonathan R. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	102	2 286

Balance Sheet
Cash Bank In Hand	24 962	728
Current Assets	93 716	84 821	77 627	64 062	86 732	110 261	198 537	228 756	245 911
Debtors	56 173	83 643
Net Assets Liabilities		2 286	5 399	4 086	31 424	50 398	83 885	92 671	126 114
Net Assets Liabilities Including Pension Asset Liability	102	2 286
Stocks Inventory	12 581	450
Tangible Fixed Assets	12 687	8 074

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2	2 186
Shareholder Funds	102	2 286

Other Financial Data
Creditors		10 059	6 220	61 455	56 303	13 047	8 103	34 460	21 668
Creditors Due After One Year	13 898	10 059
Creditors Due Within One Year	92 403	80 550
Fixed Assets		8 074	3 461	1 479	995	22 769	16 684	17 013	12 991
Net Current Assets Liabilities	1 313	4 271	8 158	2 607	30 429	40 676	56 930	110 118	134 791
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	17 740	13 901
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 300
Tangible Fixed Assets Cost Or Valuation	17 300
Tangible Fixed Assets Depreciation	4 613	9 226
Tangible Fixed Assets Depreciation Charged In Period	4 613	4 613
Total Assets Less Current Liabilities	14 000	12 345	11 619	4 086	31 424	63 445	91 988	127 131	147 782

Company staff

Jonathan R.

Role: Director

Appointed: 28 January 2014

Latest update: 10 January 2024

Jonathan R.

Role: Secretary

Appointed: 28 January 2014

Latest update: 10 January 2024

People with significant control

Jonathan R.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Risdon Restorations Limited

Address: 3a The Kennells Rushett Lane, Norton, Faversham, Kent, ME13 0SG, United Kingdom

Legal authority England & Wales

Legal form Limited Company, Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 05453342

Notified on 6 April 2016

Ceased on 18 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pgs Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jonathan R.

People with significant control

Jonathan R.

Risdon Restorations Limited

Accounts Documents

Company filings

Filing category

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