P G Metals started in year 2006 as Private Limited Company with registration number 06016070. The P G Metals company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in at 180 Green Lane. Postal code: BL3 2LF.
There is a single director in the firm at the moment - Paul D., appointed on 4 January 2007. In addition, a secretary was appointed - Gary O., appointed on 4 January 2007. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 180 Green Lane |
Office Address2 | Bolton |
Town | |
Post code | BL3 2LF |
Country of origin | United Kingdom |
Registration Number | 06016070 |
Date of Incorporation | Fri, 1st Dec 2006 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary O. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 129 202 | 121 991 | 134 749 | 116 245 | 79 713 | 61 840 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 100 350 | 118 271 | 137 056 | 94 044 | 128 562 | ||||||||
Current Assets | 275 060 | 274 860 | 262 150 | 193 868 | 133 669 | 100 350 | 137 056 | 172 617 | 165 819 | 206 338 | 246 909 | 187 149 | |
Net Assets Liabilities | 61 840 | 50 546 | 29 406 | 74 048 | 30 539 | ||||||||
Property Plant Equipment | 1 254 | 941 | 706 | 15 847 | 10 674 | ||||||||
Total Inventories | 20 000 | 20 000 | |||||||||||
Cash Bank In Hand | 273 560 | 272 860 | 262 150 | 193 868 | 107 096 | 100 350 | |||||||
Debtors | 26 573 | ||||||||||||
Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 129 202 | 121 991 | 134 749 | 116 245 | 79 713 | 61 840 | |||||||
Stocks Inventory | 1 500 | 2 000 | |||||||||||
Tangible Fixed Assets | 2 198 | 1 648 | 2 974 | 2 230 | 1 672 | 1 254 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 129 200 | 121 989 | 134 747 | 116 243 | 79 711 | 61 838 | |||||||
Shareholder Funds | 129 202 | 121 991 | 134 749 | 116 245 | 79 713 | 61 840 | |||||||
Other | |||||||||||||
Description Principal Activities | 38 320 | 38 320 | 38 320 | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | 2 192 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 976 | 1 289 | 1 289 | 2 378 | 7 551 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 995 | ||||||||||||
Average Number Employees During Period | 3 | 3 | |||||||||||
Creditors | 8 240 | 29 320 | 14 180 | 40 482 | 173 763 | 150 178 | 199 010 | 227 856 | |||||
Fixed Assets | 32 198 | 31 648 | 32 974 | 32 230 | 31 672 | 31 254 | 30 941 | 30 706 | 45 847 | 40 674 | 37 194 | 35 507 | 61 256 |
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 235 | 1 089 | 5 173 | |||||||||
Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | 97 004 | 90 343 | 101 775 | 84 015 | 48 041 | 30 586 | 88 951 | 122 876 | 73 562 | 134 262 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Property Plant Equipment Gross Cost | 2 230 | 2 230 | 2 230 | 18 225 | 18 225 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 192 | 1 852 | 2 307 | ||||||||||
Total Assets | 206 493 | 243 532 | 282 416 | 248 405 | |||||||||
Total Assets Less Current Liabilities | 129 202 | 121 991 | 134 749 | 116 245 | 79 713 | 61 840 | 119 892 | 153 582 | 158 945 | 174 936 | |||
Total Liabilities | 206 493 | 243 532 | 282 416 | 248 405 | |||||||||
Creditors Due Within One Year | 178 056 | 184 517 | 160 375 | 109 853 | 85 628 | 69 764 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Other Creditors Due Within One Year | 57 721 | 82 090 | 119 356 | 94 184 | 80 930 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 321 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 583 | 7 583 | 9 904 | 9 904 | 9 904 | 2 230 | |||||||
Tangible Fixed Assets Depreciation | 5 385 | 5 935 | 6 930 | 7 674 | 8 232 | 976 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 550 | 995 | 744 | 558 | 418 | ||||||||
Taxation Social Security Due Within One Year | 61 840 | 42 492 | 23 135 | 13 819 | 2 349 | ||||||||
Trade Creditors Within One Year | 58 495 | 59 935 | 17 884 | 1 850 | 2 350 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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