Pg Mechanical Design Ltd is a private limited company that can be found at Unit 19B The Wren Centre, Westbourne Road, Emsworth PO10 7SU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Peter G., appointed on 18 October 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-10-17 and the date for the next filing is 2024-10-31. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 19B The Wren Centre |
| Office Address2 | Westbourne Road |
| Town | Emsworth |
| Post code | PO10 7SU |
| Country of origin | United Kingdom |
| Registration Number | 11019280 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2017
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
| Notified on | 18 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 020 | 8 765 | 569 | ||
| Current Assets | 122 015 | 57 862 | 64 993 | ||
| Debtors | 93 955 | 49 097 | 64 424 | ||
| Net Assets Liabilities | 27 036 | 32 184 | 26 161 | 3 128 | 2 508 |
| Other Debtors | 24 007 | 37 570 | 15 079 | ||
| Property Plant Equipment | 7 583 | 6 373 | |||
| Total Inventories | 2 040 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 520 | 5 646 | 7 241 | ||
| Average Number Employees During Period | 2 | 1 | |||
| Bank Borrowings Overdrafts | 15 000 | 10 750 | 7 750 | ||
| Creditors | -93 488 | -84 206 | -98 998 | 12 489 | 59 513 |
| Finance Lease Liabilities Present Value Total | 7 700 | 1 739 | 1 739 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 126 | 1 595 | |||
| Net Current Assets Liabilities | 28 001 | 31 498 | 23 018 | 9 244 | 5 480 |
| Other Creditors | 4 487 | 1 886 | 2 064 | ||
| Other Taxation Social Security Payable | 34 863 | 24 389 | 14 407 | ||
| Property Plant Equipment Gross Cost | 11 103 | 12 019 | |||
| Total Assets Less Current Liabilities | 31 609 | 34 384 | 30 601 | 15 617 | 10 258 |
| Trade Creditors Trade Payables | 41 387 | 16 363 | 38 303 | ||
| Trade Debtors Trade Receivables | 69 948 | 11 527 | 49 345 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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