Pgs Services Limited in Surbiton, KT6 4JX

Description

Data updated on: 01-11-2023

2005 marks the launching of Pgs Services Limited, a company that is situated at Unit 107, 61 Victoria Road, Surbiton. This means it's been nineteen years Pgs Services has been in the United Kingdom, as the company was registered on 2005-03-31. The Companies House Registration Number is 05409098 and the company postal code is KT6 4JX. This business's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. The latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-09.

On 2014-07-22, the enterprise was recruiting a Account Managers - Earn up to £25,000pa - Lively Brighton Office to fill a post in Brighton. They offered a job with wage from £20000.00 to £25000.00 per year.

According to the information we have, the limited company was incorporated nineteen years ago and has so far been guided by four directors, and out of them three (Nicholas W., Dominic C. and Richard W.) are still functioning. What is more, the director's duties are aided with by a secretary - Dominic C., who was chosen by the limited company in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 755	24 295	25 802	79 617	87 435

Balance Sheet
Cash Bank In Hand	78 069	143 169	12 811	100 614	134 468
Cash Bank On Hand					134 468	109 297	183 404	386 436	384 237	460 631	586 369	341 406
Current Assets	310 143	334 577	272 332	289 190	235 794	185 227	258 286	467 444	452 626	533 734	662 563	587 308
Debtors	225 199	191 408	259 521	188 576	101 326	75 930	74 882	81 008	68 389	73 103	76 194	245 902
Net Assets Liabilities					87 435	76 120	136 473	245 048	287 088	560 899	252 176	250 341
Net Assets Liabilities Including Pension Asset Liability		24 295	25 802	79 617	87 435
Other Debtors					24 168	24 155	1 880	1 880	1 500		13 467	189 800
Property Plant Equipment					206 912	163 900	137 209	120 368	103 682	93 314	85 371	76 834
Tangible Fixed Assets	171 962	180 899	232 770	242 995	206 912

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	745	4 285	5 792	59 607	67 425
Shareholder Funds	20 755	24 295	25 802	79 617	87 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 392	159 889	153 906	155 025	156 901	167 269	176 641	185 178
Average Number Employees During Period						13	8	8	8	9	8	5
Bank Borrowings Overdrafts					55 971	48 481	18 871	22 000	17 306	75 368	312 404	303 678
Creditors					6 692	268 628	255 556	340 269	267 970	479 414	560 223	511 737
Creditors Due After One Year			24 772	23 362	6 692
Creditors Due Within One Year	461 350	491 181	454 528	429 206	348 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 146	22 996	9 968	10 721
Disposals Property Plant Equipment						45 225	32 674	16 504	14 810
Finance Lease Liabilities Present Value Total					6 692	6 536
Increase From Depreciation Charge For Year Property Plant Equipment						24 643	17 013	11 087	12 597	10 368	9 372	8 537
Net Current Assets Liabilities	-151 207	-156 604	-182 196	-140 016	-112 785	-83 401	2 730	127 175	184 656	54 320	102 340	75 571
Number Shares Allotted		20	20	20	20
Other Creditors					2 919	4 271	10 199	2 100	2 100	7 100	6 900	6 900
Other Taxation Social Security Payable					160 267	125 905	139 194	150 170	134 629	245 890	107 551	139 761
Par Value Share		20	20	20	20
Payments Received On Account					900	600	600	600
Prepayments Accrued Income Current Asset	6 875
Property Plant Equipment Gross Cost					368 304	323 789	291 115	275 393	260 583	260 583	262 012
Provisions For Liabilities Balance Sheet Subtotal						4 379	3 466	2 495	1 250	1 125	1 276	1 149
Share Capital Allotted Called Up Paid	20	20	20	20	20
Share Premium Account	19 990	19 990	19 990	19 990	19 990
Tangible Fixed Assets Additions		47 040	105 206	55 937
Tangible Fixed Assets Cost Or Valuation	244 792	275 847	317 662	368 304
Tangible Fixed Assets Depreciation	72 830	94 948	84 892	125 309	161 392
Tangible Fixed Assets Depreciation Charged In Period		29 017	31 860	40 417	36 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 899	41 916
Tangible Fixed Assets Disposals		15 985	63 391	5 295
Total Additions Including From Business Combinations Property Plant Equipment						710		782			1 429
Total Assets Less Current Liabilities	20 755	24 295	50 574	102 979	94 127	80 499	139 939	247 543	288 338	562 024	253 452	251 490
Trade Creditors Trade Payables					112 056	82 835	86 692	165 399	113 935	151 056	133 368	61 398
Trade Debtors Trade Receivables					77 158	51 775	73 002	79 128	66 889	73 103	62 727	56 102
Fixed Assets									103 682	507 704	151 112	175 919
Investments Fixed Assets										414 390	65 741	99 085
Other Investments Other Than Loans										414 390	65 741	99 085