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Pgi Bathrooms Limited KETTERING

Pgi Bathrooms started in year 2009 as Private Limited Company with registration number 07094801. The Pgi Bathrooms company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL. Since 17th December 2009 Pgi Bathrooms Limited is no longer carrying the name Paul Garley Installations.

The firm has one director. Paul G., appointed on 3 December 2009. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Pgi Bathrooms Limited Address / Contact

Office Address Thorpe House
Office Address2 93 Headlands
Town Kettering
Post code NN15 6BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07094801
Date of Incorporation Thu, 3rd Dec 2009
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Paul G.

Position: Director

Appointed: 03 December 2009

Barbara K.

Position: Director

Appointed: 03 December 2009

Resigned: 03 December 2009

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Paul Garley Installations December 17, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9441788       
Balance Sheet
Current Assets26 56938 80620 73834 12016 99921 48925 47728 47128 21118 739
Net Assets Liabilities   5273235 5005 1026 48811 3984 357
Cash Bank In Hand16 39619 45613 742       
Debtors10 17319 3506 996       
Net Assets Liabilities Including Pension Asset Liability9441788       
Tangible Fixed Assets4 2492 1261       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve9421586       
Shareholder Funds9441788       
Other
Average Number Employees During Period    111111
Creditors  20 65133 59416 67715 99020 37621 98416 81414 382
Fixed Assets  1111111 
Net Current Assets Liabilities-576-1 154875263225 4995 1016 48711 3974 357
Total Assets Less Current Liabilities3 673972885273235 5005 1026 48811 3984 357
Amount Specific Advance Or Credit Directors  4453 237      
Amount Specific Advance Or Credit Made In Period Directors  4453 237      
Amount Specific Advance Or Credit Repaid In Period Directors   445      
Creditors Due After One Year1 879530        
Creditors Due Within One Year27 14539 96020 651       
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges850425        
Secured Debts3 2281 879530       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation8 4958 495        
Tangible Fixed Assets Depreciation4 2466 3698 494       
Tangible Fixed Assets Depreciation Charged In Period 2 1232 125       
Advances Credits Directors2 976 445       
Advances Credits Made In Period Directors4 476         
Advances Credits Repaid In Period Directors1 5002 976        

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with updates 3rd December 2023
filed on: 13th, December 2023 		Free Download (5 pages)

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