Pmgp Ltd in High Peak, SK23 0HD

Description

Data updated on: 01-11-2023

Pmgp came into being in 2015 as a company enlisted under no 09427951, located at SK23 0HD High Peak at 7 High Street. This company has been in business for nine years and its state is active. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time when company accounts were filed.

Peter G. is the enterprise's only director, that was designated to this position nine years ago.

Eric G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-36 296

Balance Sheet
Cash Bank In Hand	508
Cash Bank On Hand	208	-200	840	8 886	669 059	1 046 897	223 949
Current Assets	508	100	1 140	9 186	722 110	2 013 704	3 116 325
Net Assets Liabilities	-36 296	-77 808	-116 465	-188 736	-492 281	-406 944	-682 904
Net Assets Liabilities Including Pension Asset Liability	-36 296
Property Plant Equipment	1 570 724	1 713 072	1 727 183	2 439 170	3 402 247	1 156 648	1 464 789
Tangible Fixed Assets	1 570 724
Debtors					52 751	966 507	2 892 076
Other Debtors					52 751	52 751	1 099 751

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-36 396
Shareholder Funds	-36 296

Other Financial Data
Amounts Owed To Group Undertakings	212 479	453 827	567 438	1 819 394	2 241 525	2 550 259	2 936 225
Bank Borrowings Overdrafts	1 395 049	1 337 153	1 277 350	692 585	2 250 000	910 364	2 327 679
Creditors	1 395 049	1 337 153	1 277 350	692 585	2 250 000	910 364	2 327 679
Creditors Due After One Year	1 395 049
Creditors Due Within One Year	212 479
Current Asset Investments	300	300	300	300	300	300	300
Disposals Property Plant Equipment				568 581		2 996 228
Investments In Group Undertakings	300	300	300	300	300	300	300
Net Current Assets Liabilities	-211 971	-453 727	-566 298	-1 935 321	-1 644 528	-653 228	179 986
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	1 570 724	1 713 072	1 727 183	2 439 170	3 402 247	1 156 648	1 464 789
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 570 724
Tangible Fixed Assets Cost Or Valuation	1 570 724
Total Additions Including From Business Combinations Property Plant Equipment		142 348	14 111	1 280 568	963 077	750 629	308 141
Total Assets Less Current Liabilities	1 358 753	1 259 345	1 160 885	503 849	1 757 719	503 420	1 644 775
Average Number Employees During Period					1	1	1
Other Creditors					125 113	109 172
Other Taxation Social Security Payable						7 501	114
Prepayments						259 139

Company staff

Peter G.

Role: Director

Appointed: 09 February 2015

Latest update: 5 April 2024

People with significant control

Eric G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Pmgp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Eric G.

Accounts Documents

Company filings

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