Founded in 2017, P.g.c. (south West), classified under reg no. 10628132 is an active company. Currently registered at 14 Queen Square BA1 2HN, Bath the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Steven C., Phillip H.. Of them, Steven C., Phillip H. have been with the company the longest, being appointed on 20 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Queen Square |
Town | Bath |
Post code | BA1 2HN |
Country of origin | United Kingdom |
Registration Number | 10628132 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Steven C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Phillip H. This PSC owns 25-50% shares.
Steven C.
Notified on | 20 February 2017 |
Nature of control: |
25-50% shares |
Phillip H.
Notified on | 20 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 860 | 2 892 | 4 371 | 21 163 | 30 102 | 15 980 |
Current Assets | 12 524 | 21 961 | 16 748 | 30 857 | 48 416 | 28 441 |
Debtors | 8 364 | 11 269 | 1 196 | |||
Net Assets Liabilities | 1 550 | 1 140 | 6 945 | 341 | 7 929 | 1 003 |
Property Plant Equipment | 8 417 | 6 320 | 4 746 | 3 466 | 2 603 | 1 956 |
Total Inventories | 300 | 7 800 | 12 377 | 9 694 | 18 314 | |
Other | ||||||
Accrued Liabilities | 2 400 | 2 400 | 2 400 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 983 | 11 183 | 13 383 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 207 | 4 304 | 5 878 | 7 158 | 8 021 | 8 668 |
Additions Other Than Through Business Combinations Intangible Assets | 22 000 | 22 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 745 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 21 875 | 16 667 | 11 667 | |||
Corporation Tax Payable | 9 626 | 5 322 | 9 929 | 5 120 | ||
Creditors | 39 191 | 44 741 | 29 949 | 21 875 | 16 667 | 11 667 |
Disposals Property Plant Equipment | -5 121 | |||||
Dividends Paid On Shares | 15 400 | |||||
Fixed Assets | 28 217 | 23 920 | 20 146 | 16 483 | 13 420 | 10 573 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 383 | 2 200 | 2 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 207 | 2 097 | 1 574 | 1 280 | 863 | 647 |
Intangible Assets | 19 800 | 17 600 | 15 400 | 13 017 | 10 817 | 8 617 |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | -26 667 | -22 780 | -13 201 | 5 733 | 11 176 | 2 097 |
Other Creditors | 17 986 | 18 268 | 11 582 | 5 212 | 13 329 | 14 004 |
Other Taxation Social Security Payable | 4 201 | 7 626 | 7 301 | |||
Property Plant Equipment Gross Cost | 10 624 | 10 624 | 10 624 | 10 624 | 10 624 | |
Taxation Social Security Payable | 14 248 | 13 675 | 13 827 | |||
Total Assets Less Current Liabilities | 6 945 | 22 216 | 24 596 | 12 670 | ||
Trade Creditors Trade Payables | 4 557 | 10 398 | 2 140 | 3 839 | 1 681 | 2 220 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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