P.g. Contracting started in year 1999 as Private Limited Company with registration number 03796364. The P.g. Contracting company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Worcestershire at 40 Lordswood Close. Postal code: B97 5YD. Since 13th January 2006 P.g. Contracting Limited is no longer carrying the name Pg Building Services.
The firm has one director. Paul G., appointed on 1 July 1999. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Pamela T.. There were no ex directors.
This company operates within the B97 5YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1018741 . It is located at Hodson & Parkes Ltd, 56 Arthur Street, Redditch with a total of 2 cars.
| Office Address | 40 Lordswood Close |
| Office Address2 | Redditch |
| Town | Worcestershire |
| Post code | B97 5YD |
| Country of origin | United Kingdom |
| Registration Number | 03796364 |
| Date of Incorporation | Fri, 25th Jun 1999 |
| Industry | Site preparation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 July 1999
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Pg Building Services | January 13, 2006 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 925 | -2 481 | -3 989 | -9 294 | -18 029 | -13 646 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 26 | 5 034 | 26 | 26 | 26 | 5 822 | ||||||
| Cash Bank On Hand | 5 822 | 966 | 10 179 | 26 | 42 | 1 026 | 26 | |||||
| Current Assets | 7 279 | 6 045 | 9 359 | 8 165 | 5 251 | 6 450 | 7 697 | 10 919 | 4 218 | 6 637 | 6 601 | 9 398 |
| Debtors | 6 838 | 1 011 | 8 658 | 7 059 | 4 466 | 6 000 | 1 742 | 637 | 2 522 | |||
| Net Assets Liabilities | -13 646 | -16 404 | -6 419 | -13 314 | -14 700 | -17 187 | -19 868 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 925 | -2 481 | -3 989 | -9 294 | -18 029 | -13 646 | ||||||
| Property Plant Equipment | 52 171 | 49 571 | 61 042 | 66 089 | 70 432 | 71 350 | ||||||
| Stocks Inventory | 415 | 675 | 1 080 | 759 | 628 | |||||||
| Tangible Fixed Assets | 31 470 | 30 375 | 34 184 | 47 361 | 51 216 | 52 171 | ||||||
| Total Inventories | 628 | 731 | 740 | 2 450 | 5 958 | 5 575 | 6 850 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -6 927 | -2 483 | -3 991 | -9 296 | -18 031 | -13 648 | ||||||
| Shareholder Funds | -6 925 | -2 481 | -3 989 | -9 294 | -18 029 | -13 646 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 152 | 94 252 | 97 907 | 101 916 | 105 468 | 108 680 | 111 561 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 70 524 | 71 929 | 76 637 | 83 621 | 8 500 | 7 000 | 92 985 | |||||
| Creditors Due After One Year | 6 714 | 2 844 | ||||||||||
| Creditors Due Within One Year | 45 674 | 38 901 | 47 532 | 58 106 | 69 320 | 70 524 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 100 | 3 655 | 4 009 | 3 552 | 3 212 | 2 881 | ||||||
| Net Current Assets Liabilities | -38 395 | -32 856 | -38 173 | -49 941 | -64 069 | -64 074 | -64 232 | -65 718 | -79 403 | -76 632 | -81 537 | -83 587 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 142 323 | 143 823 | 158 949 | 168 005 | 175 900 | 180 030 | 180 280 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 743 | 1 743 | 1 743 | |||||||||
| Provisions For Liabilities Charges | 2 332 | 1 743 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 078 | 6 528 | 19 995 | 9 434 | 5 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 98 743 | 100 821 | 107 349 | 127 344 | 136 778 | 142 323 | ||||||
| Tangible Fixed Assets Depreciation | 67 273 | 70 446 | 73 165 | 79 983 | 85 562 | 90 152 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 173 | 2 719 | 6 818 | 5 579 | 4 590 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 15 126 | 9 056 | 7 895 | 4 130 | 250 | ||||||
| Total Assets Less Current Liabilities | -6 925 | -2 481 | -3 989 | -2 580 | -12 853 | -11 903 | -14 661 | -4 676 | -13 314 | -6 200 | -10 187 | -14 868 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||||||
| Fixed Assets | 31 470 | 30 375 | ||||||||||
| Hodson & Parkes Ltd | |
|---|---|
| Address | 56 Arthur Street |
| City | Redditch |
| Post code | B98 8JY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 31st March 2018 from 31st October 2017 filed on: 23rd, July 2018 |
accounts | Free Download (1 page) |
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