Founded in 2016, Pgf Construction, classified under reg no. 10285410 is an active company. Currently registered at Unit 3 The Dart Building, Dartside Quay TQ5 0GA, Brixham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Nicholas B. and Phillip F.. In addition one secretary - Laura F. - is with the company. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 3 The Dart Building, Dartside Quay |
| Office Address2 | Galmpton |
| Town | Brixham |
| Post code | TQ5 0GA |
| Country of origin | United Kingdom |
| Registration Number | 10285410 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 19 July 2016
Position: Secretary
Appointed: 19 July 2016
The register of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Laura F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Phillip F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas B., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Laura F.
| Notified on | 19 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip F.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
| Notified on | 5 September 2017 |
| Nature of control: |
significiant influence or control |
Phillip F.
| Notified on | 19 July 2016 |
| Ceased on | 5 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 123 | 1 720 | 1 956 | 46 772 | 111 |
| Debtors | 34 699 | 48 871 | 67 807 | 31 656 | 35 344 |
| Net Assets Liabilities | -23 930 | -90 087 | -53 957 | 8 358 | -11 002 |
| Other Debtors | 26 193 | 33 295 | 6 264 | 4 191 | 2 273 |
| Property Plant Equipment | 2 262 | 1 675 | 3 594 | 51 569 | 72 039 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 5 000 | 60 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 750 | 1 922 | 21 556 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 384 | 3 971 | 4 219 | 12 922 | 31 761 |
| Amounts Owed By Directors | 18 449 | 11 561 | 5 251 | ||
| Amounts Owed To Directors | 40 778 | 7 458 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 8 |
| Bank Borrowings Overdrafts | 43 603 | 40 808 | 36 048 | 31 440 | |
| Bank Overdrafts | 5 139 | 2 315 | 21 853 | ||
| Cash On Hand | 7 123 | 1 720 | 1 956 | 46 772 | 111 |
| Creditors | 69 984 | 43 603 | 40 808 | 64 807 | 55 347 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Finance Lease Liabilities Present Value Total | 28 759 | 23 907 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 175 | 30 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 248 | 8 703 | 18 839 | |
| Net Deferred Tax Liability Asset | 30 | 30 | |||
| Nominal Value Allotted Share Capital | 25 | 25 | 25 | 25 | 25 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | |
| Other Creditors | 43 274 | 71 821 | 10 664 | 208 | 3 436 |
| Other Provisions Balance Sheet Subtotal | 30 | 30 | 10 179 | 13 469 | |
| Other Taxation Payable | 12 006 | 1 959 | 13 242 | 16 122 | 15 568 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 138 | ||||
| Property Plant Equipment Gross Cost | 5 646 | 5 646 | 7 813 | 64 491 | 103 800 |
| Recoverable Value-added Tax | 16 313 | 16 | |||
| Remaining Financial Commitments | 264 | 180 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 167 | 56 678 | 39 309 | ||
| Trade Creditors Trade Payables | 14 704 | 20 404 | 15 565 | 17 669 | 26 118 |
| Trade Debtors Trade Receivables | 8 506 | 15 576 | 42 956 | 27 804 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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