Founded in 2014, Pgm Property, classified under reg no. 08941119 is an active company. Currently registered at 2 West Street RG9 2DU, Henley On Thames the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Richard M., appointed on 17 March 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 | 2 West Street |
| Town | Henley On Thames |
| Post code | RG9 2DU |
| Country of origin | United Kingdom |
| Registration Number | 08941119 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 567 | 2 084 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 306 | 5 058 | |||||||
| Cash Bank On Hand | 5 058 | 18 477 | 53 282 | 16 736 | 25 391 | 99 756 | 1 132 | 37 | |
| Current Assets | 40 292 | 25 094 | 32 934 | 53 378 | 33 694 | 62 295 | 147 131 | 101 117 | 69 909 |
| Debtors | 6 986 | 8 536 | 1 457 | 96 | 16 958 | 36 904 | 47 375 | 99 985 | 69 872 |
| Net Assets Liabilities | 2 084 | 16 714 | 37 557 | 46 094 | 11 519 | 175 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 567 | 2 084 | |||||||
| Property Plant Equipment | 22 146 | 19 798 | 3 257 | 2 507 | 3 535 | 4 526 | 2 957 | 1 543 | |
| Stocks Inventory | 11 500 | ||||||||
| Tangible Fixed Assets | 28 110 | 22 146 | |||||||
| Total Inventories | 11 500 | 13 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 467 | 1 984 | |||||||
| Shareholder Funds | 13 567 | 2 084 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 33 371 | 43 842 | 84 192 | 44 419 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 116 333 | 110 534 | 190 350 | 11 477 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 962 | 100 063 | 150 000 | 51 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 392 | 15 740 | 3 174 | 3 924 | 1 821 | 2 933 | 4 502 | 5 916 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 338 | 17 274 | 19 078 | 21 295 | 34 473 | 105 563 | 37 271 | 27 442 | |
| Creditors Due After One Year | 25 735 | 20 338 | |||||||
| Creditors Due Within One Year | 28 857 | 24 818 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 407 | 2 152 | 329 | ||||||
| Disposals Property Plant Equipment | 33 993 | 2 152 | 329 | ||||||
| Dividends Paid | 14 600 | 61 000 | 65 000 | 91 212 | 91 160 | 31 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 348 | 1 841 | 750 | 49 | 1 441 | 1 569 | 1 414 | ||
| Net Current Assets Liabilities | 11 192 | 276 | 14 190 | 34 300 | 12 399 | 27 822 | 41 568 | 45 833 | 26 074 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 35 443 | 38 349 | 81 451 | 105 949 | 56 585 | 20 556 | |||
| Property Plant Equipment Gross Cost | 35 538 | 35 538 | 6 431 | 6 431 | 5 356 | 7 459 | 7 459 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 35 295 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 295 | ||||||||
| Tangible Fixed Assets Depreciation | 7 428 | 13 392 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 428 | 5 964 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 886 | 1 077 | 2 432 | ||||||
| Total Assets Less Current Liabilities | 39 302 | 22 422 | 33 988 | 37 557 | 14 906 | 31 357 | 46 094 | 48 790 | 27 617 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (4 pages) |
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