Founded in 2014, Pg Auto Design Consultancy, classified under reg no. 09159874 is an active company. Currently registered at 14 Harold Road CV2 5LG, Coventry the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Peter G., appointed on 4 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Harold Road |
| Office Address2 | Wyken |
| Town | Coventry |
| Post code | CV2 5LG |
| Country of origin | United Kingdom |
| Registration Number | 09159874 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 04 August 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Peter G. The abovementioned PSC has significiant influence or control over this company,.
Peter G.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 11 571 | 24 160 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 444 | 21 803 | 20 355 | 13 230 | 7 455 | 565 | 13 990 | 42 639 | |
| Current Assets | 18 988 | 22 999 | 21 803 | 20 355 | 13 230 | 7 465 | 846 | 13 990 | |
| Debtors | 555 | 10 | 281 | ||||||
| Net Assets Liabilities | 24 160 | 30 554 | 26 683 | ||||||
| Other Debtors | 10 | 281 | |||||||
| Property Plant Equipment | 18 750 | 14 062 | 10 547 | 8 703 | 594 | 446 | 334 | ||
| Cash Bank In Hand | 18 988 | 22 444 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 571 | 24 160 | |||||||
| Tangible Fixed Assets | 18 750 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 570 | 24 159 | |||||||
| Shareholder Funds | 11 571 | 24 160 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 10 938 | 14 453 | 17 354 | 463 | 611 | 723 | 807 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 465 | 4 176 | 3 013 | ||||||
| Creditors | 7 033 | 5 311 | 4 219 | 5 073 | 4 174 | 743 | 4 623 | 7 382 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 090 | ||||||||
| Disposals Property Plant Equipment | 25 000 | ||||||||
| Fixed Assets | 18 750 | 14 062 | 10 547 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 688 | 3 515 | 2 901 | 199 | 148 | 112 | 84 | ||
| Net Current Assets Liabilities | 11 571 | 5 410 | 16 492 | 16 136 | 8 157 | 3 291 | 103 | 9 367 | 35 257 |
| Other Creditors | -516 | 40 | 1 616 | 43 | |||||
| Other Taxation Social Security Payable | 47 | 343 | 348 | 37 | 2 642 | 6 889 | |||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 26 057 | 1 057 | 1 057 | 1 057 | ||
| Total Assets Less Current Liabilities | 11 571 | 24 160 | 30 554 | 26 683 | 16 860 | 3 885 | 549 | 9 701 | 35 507 |
| Trade Creditors Trade Payables | 223 | 514 | 813 | 706 | 365 | 450 | |||
| Advances Credits Directors | 81 | 40 | 10 | 281 | |||||
| Advances Credits Made In Period Directors | 30 490 | 36 766 | 35 878 | ||||||
| Advances Credits Repaid In Period Directors | 30 571 | 36 724 | 35 828 | ||||||
| Creditors Due Within One Year | 7 417 | 17 589 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 25 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | ||||||||
| Tangible Fixed Assets Depreciation | 6 250 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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