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Pg Group Ltd BRISTOL

Pg Group started in year 2015 as Private Limited Company with registration number 09462965. The Pg Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Number One Bristol Pg Group, Office 1. Postal code: BS1 2NJ.

At the moment there are 2 directors in the the firm, namely Fiona B. and Stuart G.. In addition one secretary - Fiona B. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Pg Group Ltd Address / Contact

Office Address Number One Bristol Pg Group, Office 1
Office Address2 Lewins Mead
Town Bristol
Post code BS1 2NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462965
Date of Incorporation Fri, 27th Feb 2015
Industry Buying and selling of own real estate
Industry Development of building projects
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (161 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Fiona B.

Position: Director

Appointed: 27 February 2015

Fiona B.

Position: Secretary

Appointed: 27 February 2015

Stuart G.

Position: Director

Appointed: 27 February 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-412-934       
Balance Sheet
Cash Bank On Hand  3943 429 7 5151 125 92719 37160
Current Assets2 05355 953273 0221 634 5624 750 3244 750 3243 349 1233 207 4733 124 528
Debtors3255 4143 3056 209 52 9141 096 3372 146 8031 102 562
Net Assets Liabilities 9341 8956 9728 880-8 880-192-80 244-501 721
Other Debtors  2543 049 52 91413 61536 26518 176
Total Inventories  272 7291 584 924 4 689 8951 126 8591 041 2992 021 906
Cash Bank In Hand108213       
Net Assets Liabilities Including Pension Asset Liability-412-934       
Stocks Inventory1 62050 326       
Reserves/Capital
Called Up Share Capital88       
Profit Loss Account Reserve-420-942       
Shareholder Funds-412-934       
Other
Accrued Income       1 685 
Amounts Owed By Related Parties      1 082 5382 108 8531 079 745
Amounts Owed To Related Parties  73 940  291 557 121 200 
Average Number Employees During Period  22 2222
Creditors 260 181276 8171 641 5834 759 2534 759 2533 349 3153 287 7173 626 249
Deferred Income        4 583
Investments Fixed Assets 494949 49   
Investments In Subsidiaries  4949 49-49  
Net Current Assets Liabilities-12-1837447 0218 929-8 929-192  
Other Inventories  272 7291 584 924 4 689 8951 126 8591 041 2992 021 906
Other Payables Accrued Expenses     1 667434 30714 1443 957
Other Remaining Borrowings   1 503 759 3 555 5062 844 8613 019 2953 572 100
Prepayments        1 462
Taxation Social Security Payable      6 000 210
Total Borrowings   1 503 759 3 555 5062 844 8613 019 2953 572 100
Trade Creditors Trade Payables  202 87752 831 910 52364 147133 07845 399
Trade Debtors Trade Receivables      184 3 179
Accrued Liabilities Not Expressed Within Creditors Subtotal 8001 200      
Fixed Assets 49494949    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 2 8553 051      
Total Assets Less Current Liabilities-12-1346956 9728 880    
Accruals Deferred Income400800       
Creditors Due Within One Year2 06558 991       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 28th, February 2024 		Free Download (8 pages)

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