Founded in 2014, Pg Brickwork Contractors, classified under reg no. 08829844 is an active company. Currently registered at Azzurri House Walsall Road WS9 0RB, Walsall the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2014/10/13 Pg Brickwork Contractors Limited is no longer carrying the name Pg Commercial Construction.
The firm has one director. Paul G., appointed on 2 January 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Azzurri House Walsall Road |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 0RB |
Country of origin | United Kingdom |
Registration Number | 08829844 |
Date of Incorporation | Thu, 2nd Jan 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Naunton Holdings Limited from Walsall, England. The abovementioned PSC is categorised as "a company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Naunton Holdings Limited
Azzurri House Walsall Business Park, Aldridge, Walsall, West Midlands, WS9 0RB, England
Legal authority | England And Wales |
Legal form | Company Limited By Guarantee Without Share Capital |
Country registered | England |
Place registered | Companies House |
Registration number | 12119672 |
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul G.
Notified on | 6 April 2016 |
Ceased on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pg Commercial Construction | October 13, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 20 116 | 327 823 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 600 253 | 864 900 | 948 457 | 1 074 970 | 449 301 | 738 207 | 513 457 | 375 021 | |
Current Assets | 364 516 | 898 035 | 1 132 456 | 1 327 028 | 1 577 645 | 1 027 659 | 1 347 850 | 1 114 544 | 1 267 761 |
Debtors | 173 035 | 295 270 | 264 129 | 373 105 | 497 877 | 575 791 | 607 005 | 598 239 | 890 095 |
Net Assets Liabilities | 327 823 | 554 856 | 837 686 | 1 303 593 | 122 774 | 130 608 | 119 953 | 142 989 | |
Other Debtors | 60 637 | 33 192 | 38 875 | 51 533 | 44 936 | 247 992 | 332 709 | 420 824 | |
Property Plant Equipment | 25 753 | 21 586 | 29 978 | 34 265 | 30 028 | 24 668 | 88 748 | 69 878 | |
Total Inventories | 2 512 | 3 427 | 5 466 | 4 798 | 2 567 | 2 638 | 2 848 | ||
Cash Bank In Hand | 191 481 | 600 253 | |||||||
Stocks Inventory | 2 512 | ||||||||
Tangible Fixed Assets | 15 275 | 25 753 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 016 | 327 723 | |||||||
Shareholder Funds | 20 116 | 327 823 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 177 | 11 676 | 16 284 | 22 396 | 29 339 | 34 699 | 39 064 | 60 093 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 309 167 | ||||||||
Corporation Tax Payable | 75 927 | 62 901 | 72 975 | ||||||
Creditors | 593 195 | 596 939 | 515 145 | 304 530 | 931 618 | 309 167 | 1 068 390 | 1 179 438 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 499 | 4 608 | 6 112 | 6 943 | 5 360 | 9 391 | 21 029 | ||
Net Current Assets Liabilities | 7 896 | 304 840 | 535 517 | 811 883 | 1 273 115 | 96 041 | 417 651 | 46 154 | 88 323 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 455 650 | 447 421 | 321 632 | 97 164 | 766 742 | 760 919 | 891 201 | 1 011 671 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 026 | ||||||||
Other Disposals Property Plant Equipment | 8 404 | ||||||||
Other Taxation Social Security Payable | 48 748 | 56 586 | 75 449 | 169 358 | 99 628 | 112 072 | 148 433 | 148 367 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 31 930 | 33 262 | 46 262 | 56 661 | 59 367 | 59 367 | 127 812 | 129 971 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 770 | 2 247 | 4 175 | 3 787 | 3 295 | 2 544 | 14 949 | 15 212 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | 13 000 | 10 399 | 2 706 | 76 849 | 2 159 | |||
Total Assets Less Current Liabilities | 23 171 | 330 593 | 557 103 | 841 861 | 1 307 380 | 126 069 | 442 319 | 134 902 | 158 201 |
Trade Creditors Trade Payables | 12 870 | 30 031 | 45 089 | 38 008 | 65 248 | 16 375 | 28 756 | 19 400 | |
Trade Debtors Trade Receivables | 234 633 | 230 937 | 334 230 | 446 344 | 530 855 | 359 013 | 265 530 | 469 271 | |
Creditors Due Within One Year | 356 620 | 593 195 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 20 116 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 055 | 2 770 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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