Founded in 2014, Pgh Properties, classified under reg no. 09087893 is an active company. Currently registered at Pgh Properties Ltd C/o The Revolving Stage Company Ltd CV7 9NH, Coventry the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. Paul H., appointed on 16 June 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pgh Properties Ltd C/o The Revolving Stage Company Ltd |
| Office Address2 | Crondal Road |
| Town | Coventry |
| Post code | CV7 9NH |
| Country of origin | United Kingdom |
| Registration Number | 09087893 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (307 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Paul H. This PSC has significiant influence or control over this company,.
Paul H.
| Notified on | 16 June 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 10 665 | 34 963 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 475 | 4 037 | |||||||
| Cash Bank On Hand | 4 037 | 2 603 | 3 359 | 2 453 | 9 407 | 29 425 | 10 679 | 12 200 | |
| Current Assets | 9 725 | 7 287 | 5 853 | 6 609 | 10 394 | 12 657 | 32 675 | 13 929 | 15 450 |
| Debtors | 3 250 | 3 250 | 3 250 | 3 250 | 7 941 | 3 250 | 3 250 | 3 250 | 3 250 |
| Net Assets Liabilities | 34 963 | 58 107 | 101 256 | 192 133 | 229 126 | 272 016 | 330 069 | 397 206 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 665 | 34 963 | |||||||
| Other Debtors | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |
| Tangible Fixed Assets | 402 585 | 402 585 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 664 | 34 962 | |||||||
| Shareholder Funds | 10 665 | 34 963 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 231 437 | 215 172 | 198 537 | 181 713 | 180 580 | 159 475 | 137 283 | 116 888 | |
| Creditors | 231 437 | 215 172 | 198 537 | 181 713 | 180 580 | 159 475 | 137 283 | 116 888 | |
| Creditors Due After One Year | 247 042 | 231 437 | |||||||
| Creditors Due Within One Year | 154 603 | 143 472 | |||||||
| Investment Property | 402 585 | 402 585 | 425 000 | 500 000 | 550 000 | 550 000 | 600 000 | 650 000 | |
| Investment Property Fair Value Model | 402 585 | 402 585 | 425 000 | 500 000 | 550 000 | 550 000 | 600 000 | 650 000 | |
| Net Current Assets Liabilities | -144 878 | -136 185 | -129 306 | -121 310 | -114 147 | -118 787 | -97 002 | -101 641 | -95 399 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 121 728 | 113 328 | 105 530 | 97 129 | 107 329 | 86 827 | 83 551 | 74 525 | |
| Other Taxation Social Security Payable | 6 075 | 5 696 | 5 778 | 10 318 | 6 918 | 22 374 | 10 685 | 14 989 | |
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 897 | 12 007 | 21 507 | 21 507 | 31 007 | 40 507 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 402 585 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 402 585 | ||||||||
| Total Assets Less Current Liabilities | 257 707 | 266 400 | 273 279 | 303 690 | 385 853 | 431 213 | 452 998 | 498 359 | 554 601 |
| Trade Debtors Trade Receivables | 4 691 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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