Pgw Defence Limited in Cardiff, CF10 3BE

Description

Data updated on: 01-11-2023

Pgw Defence Limited with Companies House Reg No. 07765726 has been in this business field for thirteen years. This Private Limited Company can be contacted at 8 C/o Blackfords Llp, St. Andrews Place in Cardiff and their area code is CF10 3BE. This business's SIC code is 69109 meaning Activities of patent and copyright agents; other legal activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Thu, 13th Oct 2022.

For thirteen years, this specific business has only been overseen by an individual managing director: Philip W. who has been maintaining it since 2011-09-07.

Phillip W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	162 037	176 706	175 603	221 271	260 203

Balance Sheet
Cash Bank In Hand	257 857	166 186	119 931	110 244	40 438
Current Assets	280 752	166 901	157 759	185 239	229 939	295 166	222 929
Debtors	22 895	715	37 828	74 995	189 501
Intangible Fixed Assets	140 000	133 000	131 833	124 833	117 833
Tangible Fixed Assets	270	13 135	12 660	18 483	35 228
Net Assets Liabilities Including Pension Asset Liability		176 706	175 603	221 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	161 937	176 606	175 503	221 171	260 103
Shareholder Funds	162 037	176 706	175 603	221 271	260 203

Other Financial Data
Amount Specific Advance Or Credit Directors			34 828	6 567	142 900	275 957	97 591
Amount Specific Advance Or Credit Made In Period Directors					517 421	303 161	128 525
Amount Specific Advance Or Credit Repaid In Period Directors					417 085	170 104	306 891
Creditors					122 797	139 562	77 393
Creditors Due Within One Year	258 985	136 330	126 649	107 284	122 797
Fixed Assets	140 270	146 135	144 493	143 316	153 061	139 018	125 296
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	8 167	15 167	22 167
Intangible Fixed Assets Amortisation Charged In Period		7 000	1 167	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	21 767	30 571	31 110	77 955	107 142	155 604	145 536
Number Shares Allotted		100			10
Par Value Share		100			0
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions		14 313		18 000	28 000
Tangible Fixed Assets Cost Or Valuation	500	14 813	14 813	32 813	60 813
Tangible Fixed Assets Depreciation	230	1 678	2 153	14 330	25 585
Tangible Fixed Assets Depreciation Charged In Period		1 448	475	12 177	11 255
Total Assets Less Current Liabilities	162 037	176 706	175 603	221 271	260 203	294 622	270 832
Value Shares Allotted	100	100
Advances Credits Directors			34 828	42 564	142 900
Advances Credits Made In Period Directors				370 434
Advances Credits Repaid In Period Directors				362 698

Company staff

Philip W.

Role: Director

Appointed: 07 September 2011

Latest update: 27 January 2024

People with significant control

Phillip W.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 January 2016
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 January 2016
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
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 19 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Pgw Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Phillip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Pgw Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Phillip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016