Pgu Accounting Limited in West Yorkshire, WF10 1DH

Description

Data updated on: 01-11-2023

Registered at St Oswald House, St Oswald, West Yorkshire WF10 1DH Pgu Accounting Limited is a Private Limited Company issued a 06162949 Companies House Reg No. The company was founded on 2007/03/15. Pgu Accounting Limited was registered seventeen years ago as Tax Is Optional. The firm's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. 2022/03/31 is the last time company accounts were filed.

We have a number of two directors running the following firm at the current moment, specifically Faye S. and Mark U. who have been carrying out the directors duties since December 2008.

Executives who control the firm include: Mark U. has substantial control or influence over the company. Faye S. has substantial control or influence over the company.

Previous company's names
Pgu Accounting Limited 2007-06-19
Tax Is Optional Limited 2007-03-15

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	58 268	149 982	228 146	318 616	378 184

Balance Sheet
Cash Bank On Hand					27 921	16 013	39 363	8 452	28 317	28 354	57 090	109 771
Current Assets	184 732	406 401	356 549	375 999	421 402	508 640	313 131	347 400	333 547	452 297	559 213	464 758
Debtors	212 352	328 658	340 767	332 198	393 481	492 627	273 768	338 948	305 230	423 943	502 123	354 987
Net Assets Liabilities					378 184	382 843	286 828	277 625	260 835	295 624	278 334	177 825
Other Debtors							104 240	166 274	54 974	53 034	70 355	45 355
Property Plant Equipment					13 479	18 340	20 800	20 051	19 490	19 069	18 753	18 516
Cash Bank In Hand	-27 620	77 743	15 782	34 801	27 921
Intangible Fixed Assets	375 000	506 750	473 500	440 250	407 000
Net Assets Liabilities Including Pension Asset Liability	58 268	149 982	228 146	309 616	378 184
Tangible Fixed Assets	31 036	24 331	20 782	16 621	13 479

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	58 248	149 962	228 126	318 596	378 164
Shareholder Funds	58 268	149 982	228 146	318 616	378 184

Other Financial Data
Accrued Liabilities Deferred Income								12 686	5 749	5 750	5 749	5 748
Accumulated Amortisation Impairment Intangible Assets					258 000	291 250	324 500	357 750	391 000	424 250	457 500	490 750
Accumulated Depreciation Impairment Property Plant Equipment					68 569	74 683	75 115	75 864	76 425	76 846	77 162	77 399
Amounts Owed By Group Undertakings Participating Interests								153 715	112 370	175 614	225 356	122 429
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts							66 864	50 000	30 000	9 001	10 294	41 500
Corporation Tax Payable								60 996	73 171	64 225	70 435
Creditors					14 412	517 887	66 864	115 000	261 202	217 745	318 696	235 575
Dividends Paid On Shares								130 000	130 000	130 000	130 000	130 000
Fixed Assets	406 036	531 081	494 282	456 871	420 479	392 090	361 300	327 301	293 490	259 819	226 253	192 766
Increase Decrease In Depreciation Impairment Property Plant Equipment									561	421	316	237
Increase From Amortisation Charge For Year Intangible Assets						33 250		33 250	33 250	33 250	33 250	33 250
Increase From Depreciation Charge For Year Property Plant Equipment						6 114		749	561	421	316	237
Intangible Assets					407 000	373 750	340 500	307 250	274 000	240 750	207 500	174 250
Intangible Assets Gross Cost					665 000		665 000		665 000	665 000	665 000	665 000
Loans From Directors								66 222	43 124	31 409	30 934	90 517
Net Current Assets Liabilities	-163 065	-152 420	-122 849	-68 451	-27 883	-9 247	-7 608	65 324	72 345	234 552	240 517	229 183
Other Creditors							161 570	65 000	60 331	56 706	54 842	46 392
Other Remaining Borrowings								65 000	85 000	85 000	85 000	36 000
Other Taxation Social Security Payable							56 344	66 525	37 064	42 451	38 913
Prepayments Accrued Income								3 351	207
Property Plant Equipment Gross Cost					82 048	93 023	95 915		95 915	95 915	95 915	95 915
Taxation Social Security Payable											109 348	45 161
Total Assets Less Current Liabilities	242 971	378 661	371 433	388 420	392 596	382 843	353 692	392 625	365 835	494 371	466 770	421 949
Trade Creditors Trade Payables							82 825	74 571	11 763	8 203	107 529	6 257
Trade Debtors Trade Receivables							101 138	121 374	137 679	195 295	206 412	187 203
Amounts Recoverable On Contracts							68 390	51 300
Creditors Due After One Year	184 703	228 679	143 287	78 804	14 412
Creditors Due Within One Year	347 797	558 821	479 398	435 450	449 285
Intangible Fixed Assets Additions		165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	158 250	191 500	224 750	258 000
Intangible Fixed Assets Amortisation Charged In Period		33 250		33 250	33 250
Intangible Fixed Assets Cost Or Valuation	500 000	665 000	665 000	665 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Tangible Fixed Assets Additions		4 731		1 378	1 348
Tangible Fixed Assets Cost Or Valuation	71 213	75 944	79 322	80 700	82 048
Tangible Fixed Assets Depreciation	40 177	51 613	58 540	64 079	68 569
Tangible Fixed Assets Depreciation Charged In Period		11 436		5 539	4 490
Total Additions Including From Business Combinations Property Plant Equipment						10 975
Value Shares Allotted	2	2	2	2	2