P G Building & Construction Ltd BATH


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.

P G Building & Construction Ltd Address / Contact

Office Address 6 Charlotte Street
Town Bath
Post code BA1 2NE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Pawel G.

Position: Director

Appointed: 04 December 2014

People with significant control

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

Company previous names

Pg Building & Construction May 6, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 624       
Balance Sheet
Cash Bank On Hand 3 481113 223146 96639 26026 75870 73572 558
Current Assets14 75358 687151 032254 06588 67892 95171 51579 698
Debtors 55 20637 809107 09949 41834 2717807 140
Net Assets Liabilities 16 85420 853178 47823 55410 082  
Other Debtors 3 23218 97512 03128 85433 543  
Property Plant Equipment62615 93040 51735 83535 92435 03127 29419 207
Stocks Inventory14 753       
Tangible Fixed Assets626       
Total Inventories14 753    31 922  
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve624       
Shareholder Funds1 624       
Other
Accumulated Depreciation Impairment Property Plant Equipment1105 33714 38522 13230 42138 96629 32329 758
Average Number Employees During Period 1111 11
Bank Borrowings Overdrafts   602 4666 0051 146533
Creditors13 75557 76312 4397 6803 134117 900100 049114 924
Creditors Due Within One Year13 755       
Finance Lease Liabilities Present Value Total  12 4397 6803 1343 134  
Increase From Depreciation Charge For Year Property Plant Equipment 5 2279 0487 7478 2898 5456 0163 783
Net Current Assets Liabilities998924-7 225150 323-9 236-24 949-28 534-35 226
Number Shares Allotted1 000       
Other Creditors8 75531 227106 04631 11465 90395 21081 44799 207
Other Taxation Social Security Payable5 0003 669-6 85337 07814 036-2 4682 9335 490
Par Value Share1       
Property Plant Equipment Gross Cost73621 26754 90257 96766 34573 99756 61748 965
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions736       
Tangible Fixed Assets Cost Or Valuation736       
Tangible Fixed Assets Depreciation110       
Tangible Fixed Assets Depreciation Charged In Period110       
Total Additions Including From Business Combinations Property Plant Equipment 20 53133 6353 0658 3787 6523 151 
Total Assets Less Current Liabilities1 62416 85433 292186 15826 68810 082-1 240-16 019
Trade Creditors Trade Payables 22 86754 89131 13010 96216 01914 5239 694
Trade Debtors Trade Receivables 51 97418 83495 06820 5647287807 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 6593 348
Disposals Property Plant Equipment      20 5317 652

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/04
filed on: 4th, December 2023
Free Download (3 pages)

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