P G Building & Construction started in year 2014 as Private Limited Company with registration number 09340812. The P G Building & Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 6 Charlotte Street. Postal code: BA1 2NE. Since 2015/05/06 P G Building & Construction Ltd is no longer carrying the name Pg Building & Construction.
The firm has one director. Pawel G., appointed on 4 December 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Charlotte Street |
Town | Bath |
Post code | BA1 2NE |
Country of origin | United Kingdom |
Registration Number | 09340812 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Pawel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pawel G.
Notified on | 4 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pg Building & Construction | May 6, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 624 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 481 | 113 223 | 146 966 | 39 260 | 26 758 | 70 735 | 72 558 | |
Current Assets | 14 753 | 58 687 | 151 032 | 254 065 | 88 678 | 92 951 | 71 515 | 79 698 |
Debtors | 55 206 | 37 809 | 107 099 | 49 418 | 34 271 | 780 | 7 140 | |
Net Assets Liabilities | 16 854 | 20 853 | 178 478 | 23 554 | 10 082 | |||
Other Debtors | 3 232 | 18 975 | 12 031 | 28 854 | 33 543 | |||
Property Plant Equipment | 626 | 15 930 | 40 517 | 35 835 | 35 924 | 35 031 | 27 294 | 19 207 |
Stocks Inventory | 14 753 | |||||||
Tangible Fixed Assets | 626 | |||||||
Total Inventories | 14 753 | 31 922 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 624 | |||||||
Shareholder Funds | 1 624 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 5 337 | 14 385 | 22 132 | 30 421 | 38 966 | 29 323 | 29 758 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 60 | 2 466 | 6 005 | 1 146 | 533 | |||
Creditors | 13 755 | 57 763 | 12 439 | 7 680 | 3 134 | 117 900 | 100 049 | 114 924 |
Creditors Due Within One Year | 13 755 | |||||||
Finance Lease Liabilities Present Value Total | 12 439 | 7 680 | 3 134 | 3 134 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 227 | 9 048 | 7 747 | 8 289 | 8 545 | 6 016 | 3 783 | |
Net Current Assets Liabilities | 998 | 924 | -7 225 | 150 323 | -9 236 | -24 949 | -28 534 | -35 226 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 8 755 | 31 227 | 106 046 | 31 114 | 65 903 | 95 210 | 81 447 | 99 207 |
Other Taxation Social Security Payable | 5 000 | 3 669 | -6 853 | 37 078 | 14 036 | -2 468 | 2 933 | 5 490 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 736 | 21 267 | 54 902 | 57 967 | 66 345 | 73 997 | 56 617 | 48 965 |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 736 | |||||||
Tangible Fixed Assets Cost Or Valuation | 736 | |||||||
Tangible Fixed Assets Depreciation | 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 531 | 33 635 | 3 065 | 8 378 | 7 652 | 3 151 | ||
Total Assets Less Current Liabilities | 1 624 | 16 854 | 33 292 | 186 158 | 26 688 | 10 082 | -1 240 | -16 019 |
Trade Creditors Trade Payables | 22 867 | 54 891 | 31 130 | 10 962 | 16 019 | 14 523 | 9 694 | |
Trade Debtors Trade Receivables | 51 974 | 18 834 | 95 068 | 20 564 | 728 | 780 | 7 140 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 659 | 3 348 | ||||||
Disposals Property Plant Equipment | 20 531 | 7 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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