Pgw Flour Sales Limited in Lancs, FY8 5LU

Description

Data updated on: 01-11-2023

Located in 17-19 Park Street, Lancs FY8 5LU Pgw Flour Sales Limited is a Private Limited Company with 07101590 registration number. The firm was launched on 2009-12-10. This enterprise's principal business activity number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/11/14.

The info we gathered regarding this particular enterprise's personnel suggests that there are two directors: Julie W. and Philip W. who were appointed to their positions on 2019-02-06 and 2009-12-14.

Philip W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 152	8 311

Balance Sheet
Cash Bank In Hand	15 701	41 163
Cash Bank On Hand		41 163	26 789	9 277	4 868	840	510	528	559
Current Assets	43 094	64 725	40 542	17 987	17 777	42 000	12 895	45 744	22 427
Debtors	27 393	23 082	13 273	8 230	12 429	40 680	11 905	44 736	21 340
Intangible Fixed Assets	31 750	25 400
Net Assets Liabilities		8 311	-20 856	-42 973	-53 108	-38 779	-67 302	-16 923	-11 588
Property Plant Equipment		11 670	54 388	46 251	36 722	30 676	26 740	38 347
Stocks Inventory		480
Tangible Fixed Assets		11 670
Total Inventories		480	480	480	480	480	480	480	528

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 052	8 211
Shareholder Funds	42 152	8 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		38 100	44 450	56 800	69 150	82 040	88 220	30 900
Accumulated Depreciation Impairment Property Plant Equipment		3 490	18 087	30 313	39 842	47 763	54 717	53 786	60 551
Average Number Employees During Period			17	17	23	22	18	10	11
Creditors		93 484	19 582	14 582	9 582	4 582	4 582	5 677	63 768
Creditors Due Within One Year	32 692	93 484
Fixed Assets	31 750	37 070	73 438	82 951	61 972	43 036	32 920	38 347	31 583
Increase From Amortisation Charge For Year Intangible Assets			6 350	12 350	12 350	12 890	6 180	6 180
Increase From Depreciation Charge For Year Property Plant Equipment			14 597	12 226	9 529	7 921	6 954	8 360	6 765
Intangible Assets		25 400	19 050	36 700	25 250	12 360	6 180
Intangible Assets Gross Cost		63 500	63 500	93 500	94 400	94 400	94 400	30 900
Intangible Fixed Assets Aggregate Amortisation Impairment	31 750	38 100
Intangible Fixed Assets Amortisation Charged In Period		6 350
Intangible Fixed Assets Cost Or Valuation	63 500
Investments Fixed Assets									1
Net Current Assets Liabilities	10 402	-28 759	-68 850	-105 621	-101 588	-74 473	-93 625	-48 773	-41 341
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		15 160	72 475	76 564	76 564	78 439	81 457	92 133
Provisions For Liabilities Balance Sheet Subtotal			5 862	5 721	3 910	2 760	2 015	820	1 830
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 160
Tangible Fixed Assets Cost Or Valuation		15 160
Tangible Fixed Assets Depreciation		3 490
Tangible Fixed Assets Depreciation Charged In Period		3 490
Total Additions Including From Business Combinations Intangible Assets				30 000	900
Total Additions Including From Business Combinations Property Plant Equipment			57 315	4 089		1 875	3 018	22 181
Total Assets Less Current Liabilities	42 152	8 311	4 588	-22 670	-39 616	-31 437	-60 705	-10 426	-9 758
Disposals Decrease In Amortisation Impairment Intangible Assets								63 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 291
Disposals Intangible Assets								63 500
Disposals Property Plant Equipment								11 505

Company staff

Julie W.

Role: Director

Appointed: 06 February 2019

Latest update: 16 March 2024

Philip W.

Role: Director

Appointed: 14 December 2009

Latest update: 16 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pgw Flour Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Philip W.

Yomtov J.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies