Founded in 2005, P And S. G, classified under reg no. NI053586 is an active company. Currently registered at 26 Shore Road BT74 7EF, Enniskillen the company has been in the business for 19 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Paul G. and Sabrina G.. In addition one secretary - Paul G. - is with the firm. As of 11 May 2024, there was 1 ex secretary - Dorthy K.. There were no ex directors.
| Office Address | 26 Shore Road |
| Town | Enniskillen |
| Post code | BT74 7EF |
| Country of origin | United Kingdom |
| Registration Number | NI053586 |
| Date of Incorporation | Fri, 14th Jan 2005 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 14 January 2005
Position: Director
Appointed: 14 January 2005
Position: Director
Appointed: 14 January 2005
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Sabrina G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul G. This PSC owns 25-50% shares.
Sabrina G.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% shares |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 209 462 | 101 880 | 273 672 | 186 981 | ||||
| Current Assets | 521 269 | 110 312 | 280 803 | 335 656 | 496 743 | 482 357 | 610 337 | 691 718 |
| Debtors | 8 307 | 3 557 | 1 881 | 143 300 | ||||
| Net Assets Liabilities | 603 671 | 701 900 | 787 059 | 851 022 | 969 384 | 930 280 | 1 046 681 | 1 208 410 |
| Property Plant Equipment | 149 504 | 674 455 | 676 360 | 624 758 | ||||
| Total Inventories | 4 250 | 4 875 | 5 250 | 5 375 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 161 | 78 788 | 88 754 | 96 521 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 535 578 | 11 871 | 66 206 | |||||
| Average Number Employees During Period | 12 | 13 | 14 | 25 | 25 | 1 | 1 | |
| Creditors | 46 288 | 52 090 | 124 235 | 58 847 | 81 706 | 18 689 | 21 028 | 22 104 |
| Current Asset Investments | 299 250 | |||||||
| Depreciation Expense Property Plant Equipment | 4 662 | 10 627 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Property Plant Equipment | 110 041 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 627 | 9 966 | 7 767 | |||||
| Net Current Assets Liabilities | 474 981 | 58 222 | 156 568 | 276 809 | 415 037 | 463 668 | 589 309 | 669 614 |
| Property Plant Equipment Gross Cost | 217 665 | 753 243 | 765 114 | 721 279 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 607 | 5 260 | 5 417 | 4 210 | ||||
| Total Assets Less Current Liabilities | 624 485 | 732 677 | 832 928 | 901 567 | 1 033 971 | 1 078 234 | 1 190 772 | 1 273 727 |
| Fixed Assets | 624 758 | 618 934 | 614 566 | 601 463 | 604 113 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 210 | 3 142 | 2 344 | 406 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 23rd, September 2023 |
accounts | Free Download (3 pages) |
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