Founded in 2016, P G Lift Services, classified under reg no. 10005380 is an active company. Currently registered at C/o Smith Butler Sapper Jordan Rossi Park BD17 7AX, Baildon the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Paul B., appointed on 15 February 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Graham F.. There were no ex secretaries.
Office Address | C/o Smith Butler Sapper Jordan Rossi Park |
Office Address2 | Otley Road |
Town | Baildon |
Post code | BD17 7AX |
Country of origin | United Kingdom |
Registration Number | 10005380 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Other construction installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Paul B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Graham F. This PSC owns 25-50% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Graham F.
Notified on | 6 April 2016 |
Ceased on | 17 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 070 | 3 707 | 10 967 | 8 855 | 38 840 | 13 860 | 4 297 |
Current Assets | 52 317 | 36 267 | 42 156 | 47 978 | 66 191 | 62 708 | 60 285 |
Debtors | 34 247 | 32 560 | 31 189 | 39 123 | 27 351 | 48 848 | 55 988 |
Net Assets Liabilities | 31 373 | 3 395 | 17 553 | 18 100 | 2 354 | 500 | 1 083 |
Other Debtors | 19 067 | 16 560 | 17 722 | 22 882 | 9 471 | 41 048 | 50 324 |
Property Plant Equipment | 7 246 | 7 772 | 5 829 | 4 449 | 26 696 | 20 022 | 15 771 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 | 2 082 | 4 025 | 5 497 | 10 625 | 17 299 | 22 445 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 050 | 2 454 | 92 | 27 375 | 895 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 49 561 | 43 526 | |||||
Corporation Tax Payable | 13 579 | 6 014 | |||||
Creditors | 28 190 | 40 644 | 30 432 | 34 327 | 71 199 | 66 998 | 57 200 |
Depreciation Expense Property Plant Equipment | 1 317 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 163 | ||||||
Disposals Property Plant Equipment | 4 650 | ||||||
Finance Lease Liabilities Present Value Total | 17 437 | 13 674 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 317 | 1 928 | 1 943 | 1 472 | 5 128 | 6 674 | 5 146 |
Net Current Assets Liabilities | 24 127 | -4 377 | 11 724 | 13 651 | 46 857 | 47 476 | 42 512 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 11 557 | 35 593 | 10 066 | 11 409 | 4 384 | 2 472 | 2 472 |
Other Taxation Social Security Payable | 3 054 | 5 052 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 220 | 229 | 504 | ||||
Property Plant Equipment Gross Cost | 7 400 | 9 854 | 9 854 | 9 946 | 37 321 | 37 321 | 38 216 |
Taxation Social Security Payable | 5 051 | 20 366 | 22 918 | 11 057 | 8 947 | 11 486 | |
Total Assets Less Current Liabilities | 31 373 | 3 395 | 18 100 | 73 553 | 67 498 | 58 283 | |
Total Borrowings | 71 199 | 66 998 | 57 200 | ||||
Trade Creditors Trade Payables | 130 | 50 | 52 | ||||
Trade Debtors Trade Receivables | 15 180 | 16 000 | 13 238 | 16 241 | 17 880 | 7 800 | 5 160 |
Advances Credits Directors | 229 | 20 633 | |||||
Advances Credits Made In Period Directors | 66 775 | 71 175 | |||||
Advances Credits Repaid In Period Directors | 67 004 | 91 579 | |||||
Director Remuneration | 22 916 | 23 642 | 24 891 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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