Pgs Retail Ltd in East Tilbury, RM18 8RH

Description

Data updated on: 01-11-2023

This company called Pgs Retail was created on 2007-01-16 as a Private Limited Company. The enterprise's registered office could be reached at East Tilbury on Unit 70 Thames Industrial Estate, Princess Margaret Road. In case you need to get in touch with the business by post, its post code is RM18 8RH. The company registration number for Pgs Retail Ltd is 06054015. The enterprise's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sun, 23rd Apr 2023.

The information we have regarding this enterprise's members shows us that there are two directors: Paul M. and Stuart H. who joined the team on 2007-01-16. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Paul M. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	44 092	59 588	94 020

Balance Sheet
Cash Bank On Hand			47 082	84 533	64 797	56 808	50 139	125 656	116 611	357 476
Current Assets	148 843	186 654	185 697	184 636	170 247	144 398	174 742	209 428	233 845	432 114
Debtors	114 693	165 818	120 809	77 652	86 038	69 170	107 848	65 042	99 361	64 638
Net Assets Liabilities							105 593	106 679	136 628
Other Debtors			8 813	8 813	8 813	8 813	8 813	9 063	8 813	8 813
Property Plant Equipment				1 151	1 285	801	318		982	928
Total Inventories			17 806	22 451	19 412	18 420	16 755	18 730	17 873
Cash Bank In Hand	13 239	1	47 082
Net Assets Liabilities Including Pension Asset Liability	44 092	59 588	94 020
Stocks Inventory	20 911	20 835	17 806
Tangible Fixed Assets	48

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	44 017	59 513	93 945
Shareholder Funds	44 092	59 588	94 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 585	17 749	18 232	18 716	19 199	19 050	19 378	4 615
Average Number Employees During Period						5	5	5	6	6
Bank Borrowings Overdrafts								45 833
Corporation Tax Payable			35 560	32 001	30 817	24 287	20 811	20 974	32 331	90 178
Creditors			91 677	88 478	77 520	55 973	69 467	45 833	98 199	130 972
Increase From Depreciation Charge For Year Property Plant Equipment				164	483	484	483	200	328	386
Net Current Assets Liabilities	44 044	59 588	94 020	96 158	92 727	88 425	105 275	152 512	135 646	301 142
Number Shares Issued Fully Paid				75	75
Other Creditors			1 158	1 197	1 544	1 245	1 312	1 330	1 428	1 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								349		15 149
Other Disposals Property Plant Equipment								467		15 447
Other Taxation Social Security Payable			25 085	19 955	21 967	14 153	21 757	22 975	24 605	36 186
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			17 585	18 900	19 517	19 517	19 517	19 050	20 360	5 543
Total Additions Including From Business Combinations Property Plant Equipment				1 315	617				1 310	630
Total Assets Less Current Liabilities			94 020	97 309	94 012	89 226	105 593	152 512	136 628	302 070
Trade Creditors Trade Payables			29 874	35 325	23 192	16 288	25 587	7 470	39 835	2 909
Trade Debtors Trade Receivables			111 996	68 839	77 225	60 357	99 035	55 979	90 548	55 825
Creditors Due Within One Year	104 799	127 066	91 677
Fixed Assets	48
Number Shares Allotted	75	75	75
Value Shares Allotted	75	75	75

Company staff

Paul M.

Role: Director

Appointed: 16 January 2007

Latest update: 3 March 2024

Paul M.

Role: Secretary

Appointed: 16 January 2007

Latest update: 3 March 2024

Stuart H.

Role: Director

Appointed: 16 January 2007

Latest update: 3 March 2024

People with significant control

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

Paul M.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart H.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Pgs Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Stuart H.

Lee R.

Graham O.

People with significant control

Paul M.

Stuart H.

Accounts Documents

Company filings

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