Founded in 2014, Pg Carraher, classified under reg no. 09053057 is an active company. Currently registered at 183 Grove Street NG24 3AS, Newark the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has one director. Patrick C., appointed on 22 May 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 183 Grove Street |
| Office Address2 | Balderton |
| Town | Newark |
| Post code | NG24 3AS |
| Country of origin | United Kingdom |
| Registration Number | 09053057 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (257 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Patrick C. This PSC and has 75,01-100% shares.
Patrick C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 564 | 8 901 | 16 783 | 16 166 | 2 517 | 10 513 | 17 275 | 21 458 |
| Current Assets | 19 607 | 11 061 | 20 886 | 18 620 | 14 099 | 13 558 | 17 975 | 23 804 |
| Debtors | 3 043 | 2 160 | 4 103 | 2 454 | 11 582 | 3 045 | 700 | 2 346 |
| Net Assets Liabilities | 4 803 | 4 697 | 7 086 | |||||
| Property Plant Equipment | 780 | 845 | 504 | 163 | 193 | 83 | 55 | 27 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 332 | 600 | 620 | 620 | 744 | 744 | 840 | 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 861 | 1 202 | 1 543 | 1 652 | 1 762 | 1 790 | 1 818 |
| Additional Provisions Increase From New Provisions Recognised | 44 | 22 | 22 | -7 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 7 285 | 4 938 | 6 883 | 4 172 | 3 742 | 2 109 | 4 923 | 5 631 |
| Creditors | 15 584 | 7 184 | 14 304 | 12 705 | 11 468 | 13 627 | 17 512 | 17 654 |
| Deferred Tax Asset Debtors | 19 | 15 | 60 | 38 | 45 | 40 | 36 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 341 | 341 | 109 | 110 | 28 | 28 | |
| Loans From Directors | 3 166 | 1 450 | 4 915 | 5 865 | ||||
| Net Current Assets Liabilities | 4 023 | 3 877 | 6 582 | 5 915 | 2 631 | -69 | 463 | 6 150 |
| Prepayments Accrued Income | 1 872 | |||||||
| Property Plant Equipment Gross Cost | 1 300 | 1 706 | 1 706 | 1 706 | 1 845 | 1 845 | 1 845 | |
| Provisions | -19 | 25 | -15 | -60 | -38 | -45 | -45 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 406 | 139 | ||||||
| Total Assets Less Current Liabilities | 4 803 | 4 722 | 7 086 | 6 078 | 2 824 | 14 | 518 | 6 177 |
| Trade Creditors Trade Payables | 1 128 | 196 | 1 886 | 2 048 | 117 | 2 574 | 2 414 | 1 428 |
| Trade Debtors Trade Receivables | 1 152 | 2 160 | 4 088 | 2 394 | 11 544 | 3 000 | 660 | 2 310 |
| Value-added Tax Payable | 2 673 | |||||||
| Amounts Owed To Directors | 6 865 | 8 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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