Founded in 2016, P Gane, classified under reg no. 10180309 is an active company. Currently registered at 64 Mountbatten Close NP19 9GT, Newport the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Carla G., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 13 May 2016 and Carla G. has been with the company for the least time - from 1 July 2020. As of 28 April 2024, there were 2 ex directors - Jason P., Lee B. and others listed below. There were no ex secretaries.
| Office Address | 64 Mountbatten Close |
| Town | Newport |
| Post code | NP19 9GT |
| Country of origin | United Kingdom |
| Registration Number | 10180309 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 8th Sep 2023 (2023-09-08) |
| Last confirmation statement dated | Thu, 25th Aug 2022 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 13 May 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Paul G. This PSC and has 75,01-100% shares.
Paul G.
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 257 | ||||
| Current Assets | 4 357 | 373 793 | 446 932 | ||
| Debtors | 2 100 | 373 793 | 447 022 | 360 553 | |
| Net Assets Liabilities | -3 708 | 1 | 35 342 | 35 838 | -5 614 |
| Other Debtors | 2 100 | 230 993 | 336 363 | 255 892 | |
| Property Plant Equipment | 1 300 | 54 235 | 52 980 | 52 980 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 765 | 5 020 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | ||||
| Administrative Expenses | 52 441 | 65 242 | |||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings | 100 000 | 70 000 | |||
| Bank Borrowings Overdrafts | 242 687 | 100 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
| Cost Sales | 371 617 | 1 756 477 | |||
| Creditors | 9 365 | 242 687 | 364 075 | 447 400 | |
| Deferred Income | 7 674 | ||||
| Fixed Assets | 54 235 | 52 980 | |||
| Gross Profit Loss | 80 072 | 93 495 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 765 | 1 255 | |||
| Net Current Assets Liabilities | -5 008 | 131 106 | 82 947 | 360 553 | |
| Operating Profit Loss | 27 631 | 28 253 | |||
| Other Creditors | 5 437 | ||||
| Other Provisions Balance Sheet Subtotal | -28 253 | ||||
| Profit Loss On Ordinary Activities After Tax | 27 631 | 28 253 | |||
| Profit Loss On Ordinary Activities Before Tax | 27 631 | 28 253 | |||
| Property Plant Equipment Gross Cost | 1 300 | 58 000 | 58 000 | 52 980 | |
| Taxation Social Security Payable | 3 928 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 000 | ||||
| Total Assets Less Current Liabilities | 1 | 185 342 | 135 927 | 413 533 | |
| Trade Creditors Trade Payables | 242 687 | 364 075 | 377 400 | ||
| Trade Debtors Trade Receivables | 142 800 | 110 569 | 104 661 | ||
| Turnover Revenue | 451 689 | 1 849 972 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 14th, November 2023 |
gazette | Free Download (1 page) |
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