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P G Carmichael Limited WINCHESTER

Founded in 2014, P G Carmichael, classified under reg no. 09041016 is an active company. Currently registered at Avebury House SO23 8BN, Winchester the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 2 directors, namely Elizabeth C., Philip C.. Of them, Elizabeth C., Philip C. have been with the company the longest, being appointed on 15 May 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

P G Carmichael Limited Address / Contact

Office Address Avebury House
Office Address2 6 St Peter Street
Town Winchester
Post code SO23 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09041016
Date of Incorporation Thu, 15th May 2014
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (78 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Elizabeth C.

Position: Director

Appointed: 15 May 2014

Philip C.

Position: Director

Appointed: 15 May 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Philip C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Philip C.

Notified on 21 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth43 94846 891       
Balance Sheet
Cash Bank In Hand73 03830 797       
Cash Bank On Hand 30 79731 20246 16231 49187 83578 12547 93585 418
Current Assets124 49179 00098 62479 99490 805116 337184 181187 197254 232
Debtors47 45344 20363 42230 33255 31425 50275 356111 512154 814
Intangible Fixed Assets163 333145 833       
Net Assets Liabilities 46 89175 87698 061104 674117 867145 007216 295257 891
Net Assets Liabilities Including Pension Asset Liability43 94846 891       
Other Debtors 1 0861 6785 8121 5622 30018 27610 081110 107
Property Plant Equipment 1672 15333 37833 42327 59438 95593 040 
Stocks Inventory4 0004 000       
Tangible Fixed Assets224167       
Total Inventories 4 0004 0003 5004 0003 00030 70027 75014 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve43 84846 791       
Shareholder Funds43 94846 891       
Other
Amount Specific Advance Or Credit Directors   49 27649 2763 30313 246172107 013
Amount Specific Advance Or Credit Made In Period Directors      16 549176106 841
Amount Specific Advance Or Credit Repaid In Period Directors     45 973 13 250 
Accumulated Amortisation Impairment Intangible Assets 29 16746 66764 16781 66799 167116 667134 167151 667
Accumulated Depreciation Impairment Property Plant Equipment 648022 92714 04122 75334 60445 99167 544
Average Number Employees During Period  3334444
Creditors 178 076152 807119 802106 53796 65441 29387 09774 800
Creditors Due Within One Year244 055178 076       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 644
Disposals Property Plant Equipment        2 000
Fixed Assets163 557146 000130 486144 211126 756103 42797 288133 87394 088
Increase From Amortisation Charge For Year Intangible Assets  17 50017 50017 50017 50017 50017 50017 500
Increase From Depreciation Charge For Year Property Plant Equipment  7382 12511 1148 71211 85111 38723 197
Intangible Assets 145 833128 333110 83393 33375 83358 33340 83323 333
Intangible Assets Gross Cost 175 000175 000175 000175 000175 000175 000175 000 
Intangible Fixed Assets Aggregate Amortisation Impairment11 66729 167       
Intangible Fixed Assets Amortisation Charged In Period 17 500       
Intangible Fixed Assets Cost Or Valuation175 000        
Net Current Assets Liabilities-119 564-99 076-54 183-39 808-15 73219 68396 413100 100179 432
Number Shares Allotted 100       
Other Creditors 133 559103 659103 34252 99156 7432 9396 1613 844
Other Taxation Social Security Payable 19 09122 62716 46028 14225 85938 41427 17733 968
Par Value Share 1       
Property Plant Equipment Gross Cost 2312 95536 30547 46450 34773 559139 031138 299
Provisions For Liabilities Balance Sheet Subtotal 334276 3426 3505 2437 40117 67815 629
Provisions For Liabilities Charges4533       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation231        
Tangible Fixed Assets Depreciation764       
Tangible Fixed Assets Depreciation Charged In Period 57       
Total Additions Including From Business Combinations Property Plant Equipment  2 72433 35011 1592 88323 21265 4721 268
Total Assets Less Current Liabilities43 99346 92476 303104 403111 024123 110193 701233 973273 520
Trade Creditors Trade Payables 25 42626 521 25 40414 05237 70853 75936 988
Trade Debtors Trade Receivables 43 11761 74424 52053 75223 20257 080101 43144 707
Bank Borrowings Overdrafts      41 293  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates Mon, 15th May 2023
filed on: 17th, May 2023 		Free Download (4 pages)

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