Pgs Installations Limited in Bracknell, RG12 7ND

Description

Data updated on: 01-11-2023

Pgs Installations came into being in 1999 as a company enlisted under no 03875234, located at RG12 7ND Bracknell at 7 Beckford Avenue. This firm has been in business for twenty five years and its last known status is active. The company's Standard Industrial Classification Code is 43290 which means Other construction installation. The most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-11.

As for this limited company, the full range of director's responsibilities have so far been carried out by Charles C. who was appointed on 1999-11-11. Since 1999-11-11 Sonja C., had been performing the duties for this limited company until the resignation in 2004.

Executives who control the firm include: Charles C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 600	-5 398	-14 407	1 661	11 983

Balance Sheet
Cash Bank On Hand					8 374	29 083	30 799	25 815	12 938	9 591	6 002	4 036
Current Assets	47 066	22 618	21 340	37 705	38 089	40 748	38 231	39 381	30 182	17 797	21 130	24 694
Debtors	38 754	14 447	20 701	37 639	24 059	11 665	7 432	13 566	17 244	8 206	15 128	20 658
Net Assets Liabilities					11 982	20 037	19 823	11 954	1 134	-8 566	-6 272	6 438
Other Debtors					35		140					208
Property Plant Equipment					18 420	39 334	50 476	32 917	17 676	5 899	1 159	416
Total Inventories					5 655
Cash Bank In Hand	4 062	8 171	139	-434	8 375
Stocks Inventory	4 250		500	500	5 655
Tangible Fixed Assets	12 283	6 834	1 640	2 852	18 420
Net Assets Liabilities Including Pension Asset Liability		-5 398	-14 407	1 661	11 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 500	-5 498	-14 507	1 561	11 883
Shareholder Funds	8 600	-5 398	-14 407	1 661	11 983

Other Financial Data
Accrued Liabilities						945	945	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					77 725	41 376	36 168	53 727	55 249	62 731	67 471	68 630
Additions Other Than Through Business Combinations Property Plant Equipment						27 207	24 433		416
Average Number Employees During Period					4	4	4	3	3	3	3	3
Bank Overdrafts						375	1 296	195		288	288
Comprehensive Income Expense					14 402	8 055	-214
Creditors					6 257	9 316	20 891	13 220	7 667	4 392	28 341	18 389
Current Tax For Period												1 193
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							9 591	-3 336	-2 896	-2 238	-901	62
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-42 642	-18 499		-14 134
Disposals Property Plant Equipment						-42 642	-18 499		-14 135
Finance Lease Liabilities Present Value Total					6 257	9 316	20 891	13 220	7 667	4 229	4 392
Increase From Depreciation Charge For Year Property Plant Equipment						6 293	13 291	17 559	15 656	11 777	4 740	1 159
Net Current Assets Liabilities	-3 683	-12 232	-16 047	-1 191	383	-9 981	-172	-1 489	-5 517	-8 952	-7 211	6 305
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					14 631	32 164	26 290	21 141	17 778	17 239	18 312	11 980
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss					14 402	8 055	-214
Property Plant Equipment Gross Cost					96 145	80 710	86 644	86 644	72 925	68 630	69 046	69 046
Provisions For Liabilities Balance Sheet Subtotal							9 590	6 254	3 358	1 121	220	283
Taxation Social Security Payable					4 640	7 423	1 672	4 324	8 184	3 920	942	2 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-901	1 255
Total Assets Less Current Liabilities	8 600	-5 398		1 661	18 803	29 353	50 304	31 428	12 159	-3 053	-6 052	6 721
Total Borrowings					6 257	9 316	20 891	13 220	7 667	4 392	4 680
Trade Creditors Trade Payables					14 095	5 968	108	6 538	3 184	73	3 407	3 085
Trade Debtors Trade Receivables					24 024	11 665	7 292	13 566	17 244	8 206	15 128	20 450
Work In Progress					5 655
Amount Specific Advance Or Credit Directors					-10 392	-30 236	-24 419	-18 524	-16 494	-16 866	-17 110	-10 016
Amount Specific Advance Or Credit Made In Period Directors							5 817	5 895	2 030			7 094
Amount Specific Advance Or Credit Repaid In Period Directors										-372	-244
Creditors Due Within One Year	50 749	34 850	37 387	38 896	37 706
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	75 222
Tangible Fixed Assets Depreciation	62 939	68 387
Tangible Fixed Assets Depreciation Charged In Period		5 448
Creditors Due After One Year					6 820
Fixed Assets		6 834	1 640	2 852	18 420
Value Shares Allotted		100	100	100	100