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Pg Platforms Limited SNODLAND

Pg Platforms started in year 2009 as Private Limited Company with registration number 06826829. The Pg Platforms company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Snodland at The Brook. Postal code: ME6 5UA.

The firm has 3 directors, namely Carole C., Philip C. and Stephen C.. Of them, Carole C., Philip C., Stephen C. have been with the company the longest, being appointed on 23 February 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME6 5UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1089739 . It is located at The Old Coal Yard, Canal Road, Rochester with a total of 6 carsand 2 trailers. It has two locations in the UK.

Pg Platforms Limited Address / Contact

Office Address The Brook
Office Address2 Mid Kent Business Park Sortmill Road
Town Snodland
Post code ME6 5UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06826829
Date of Incorporation Mon, 23rd Feb 2009
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 28th February
Company age 15 years old
Account next due date Sat, 30th Nov 2024 (191 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Carole C.

Position: Director

Appointed: 23 February 2009

Philip C.

Position: Director

Appointed: 23 February 2009

Stephen C.

Position: Director

Appointed: 23 February 2009

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Stephen C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen C.

Notified on 28 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Philip C.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth51 686155 235208 249195 005       
Balance Sheet
Cash Bank In Hand41010 8703 00138 896       
Current Assets211 733297 101438 812643 783713 508827 912805 276839 048901 5801 073 1691 435 484
Debtors211 323286 231435 811604 887583 260702 143705 992714 528640 834893 6561 196 972
Intangible Fixed Assets66 00055 00044 00033 000       
Tangible Fixed Assets340 007496 816911 8051 545 777       
Cash Bank On Hand    59 17725 98120 79540 813149 28692 530115 599
Net Assets Liabilities    206 081257 501310 991340 204399 171486 250467 892
Other Debtors    145 534123 36586 65186 29785 544104 934115 800
Property Plant Equipment    1 374 7881 192 2911 422 2872 025 7782 201 6702 385 1862 898 786
Reserves/Capital
Called Up Share Capital1 0001 0001 1001 100       
Profit Loss Account Reserve50 686154 235207 152193 905       
Shareholder Funds51 686155 235208 249195 005       
Other
Creditors Due After One Year189 616259 817614 654973 886       
Creditors Due Within One Year344 778365 255460 898930 263       
Deferred Tax Liability31 66068 609110 816123 406       
Fixed Assets406 007551 815955 8051 578 7771 396 7881 203 2911 422 2872 025 7782 201 6702 385 1862 898 786
Intangible Fixed Assets Aggregate Amortisation Impairment44 00055 00066 00077 000       
Intangible Fixed Assets Amortisation Charged In Period  11 00011 000       
Intangible Fixed Assets Cost Or Valuation 110 000110 000110 000       
Net Assets Liability Excluding Pension Asset Liability51 686155 235208 252195 005       
Net Current Assets Liabilities-133 045-68 154-22 083-286 480-261 732-312 677-270 722-381 163-217 481-274 934-457 937
Number Shares Allotted 1 000100100       
Other Loans After Five Years By Instalments  17 492        
Par Value Share 111       
Share Capital Allotted Called Up Paid1 0001 000100100       
Tangible Fixed Assets Additions  598 090826 169       
Tangible Fixed Assets Cost Or Valuation504 031702 5151 282 6052 061 430       
Tangible Fixed Assets Depreciation164 024205 700370 800515 653       
Tangible Fixed Assets Depreciation Charged In Period  171 226185 351       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 12540 498       
Tangible Fixed Assets Disposals  18 00047 344       
Total Assets Less Current Liabilities272 962483 661933 7191 292 2971 135 056890 6141 151 5651 644 6151 984 1892 110 2522 440 849
Amount Specific Advance Or Credit Directors   60 35324 6494 27964 01763 18963 03063 34562 981
Amount Specific Advance Or Credit Made In Period Directors    50 08343 04968 08275 93557 32974 15683 705
Amount Specific Advance Or Credit Repaid In Period Directors    15 67276 11663 80375 93557 32974 15684 069
Accrued Liabilities Not Expressed Within Creditors Subtotal    29 0508 9277 0261 1765 3261 4118 463
Accumulated Amortisation Impairment Intangible Assets    88 00099 000110 000110 000110 000110 000 
Accumulated Depreciation Impairment Property Plant Equipment    677 526869 5311 026 8431 213 6521 489 2661 808 8831 981 182
Average Number Employees During Period    12141618212426
Bank Borrowings Overdrafts    80 00066 97246 97224 64847 17033 18423 244
Creditors    769 498462 968629 6911 063 2641 303 2421 307 1291 476 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 28674 557102 34082 51196 692310 474
Disposals Property Plant Equipment     31 98795 732154 459126 776143 441386 710
Finance Lease Liabilities Present Value Total    689 498395 996582 7191 038 616461 508607 236733 348
Increase Decrease In Property Plant Equipment      207 064881 410575 468512 859917 943
Increase From Amortisation Charge For Year Intangible Assets     11 00011 000    
Increase From Depreciation Charge For Year Property Plant Equipment     211 291231 869289 149358 125416 309482 773
Intangible Assets    22 00011 000     
Intangible Assets Gross Cost    110 000110 000110 000110 000110 000110 000 
Other Creditors    198 852321 291279 355316 358258 010321 083462 768
Other Taxation Social Security Payable    104 04285 44952 67470 78481 48963 030117 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    71 07199 78878 48983 707111 46086 983122 913
Property Plant Equipment Gross Cost    2 052 3142 061 8222 449 1303 239 4303 690 9364 194 0694 879 968
Provisions For Liabilities Balance Sheet Subtotal    130 427161 218203 857239 971276 450315 462487 575
Total Additions Including From Business Combinations Property Plant Equipment     41 495483 040944 759578 282646 5741 072 609
Trade Creditors Trade Payables    302 071355 547303 104346 864286 351342 784570 293
Trade Debtors Trade Receivables    437 726578 778619 341628 231555 290788 7221 081 172
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       125 000   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       2 604   

Transport Operator Data

The Old Coal Yard
Address Canal Road , Strood
City Rochester
Post code ME2 4DR
Vehicles 3
The Brook
Address Mid Kent Business Park , Sortmill Road
City Snodland
Post code ME6 5UA
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Fri, 23rd Feb 2024
filed on: 7th, March 2024 		Free Download (3 pages)

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