Pgr Group started in year 2009 as Private Limited Company with registration number 06961599. The Pgr Group company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Peterborough at 6 The Old Quarry Nene Valley Business Park. Postal code: PE8 4HN.
Currently there are 4 directors in the the firm, namely Robin B., Lee J. and James P. and others. In addition one secretary - Robin B. - is with the company. As of 1 May 2024, there were 3 ex directors - Melvin S., James P. and others listed below. There were no ex secretaries.
This company operates within the PE8 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2000716 . It is located at 6 The Old Quarry, Nene Valley Business Park, Peterborough with a total of 8 carsand 1 trailers.
Office Address | 6 The Old Quarry Nene Valley Business Park |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4HN |
Country of origin | United Kingdom |
Registration Number | 06961599 |
Date of Incorporation | Tue, 14th Jul 2009 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Robert C. This PSC and has 25-50% shares. The second entity in the PSC register is Paul R. This PSC owns 25-50% shares.
Robert C.
Notified on | 19 October 2017 |
Nature of control: |
25-50% shares |
Paul R.
Notified on | 14 July 2016 |
Ceased on | 19 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 203 643 | 198 749 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 270 663 | 371 226 | 345 830 | 71 825 | 309 824 | 528 902 | 473 458 | 1 150 296 | |
Current Assets | 1 810 839 | 1 394 910 | 1 713 079 | 1 502 660 | 1 349 858 | 2 286 272 | 2 013 299 | 1 821 595 | 2 223 244 |
Debtors | 1 421 601 | 1 014 667 | 1 126 429 | 1 056 753 | 1 063 855 | 1 764 874 | 1 347 823 | 1 336 887 | 1 037 138 |
Net Assets Liabilities | 198 749 | 302 502 | 427 280 | 517 180 | 874 551 | 1 127 053 | 1 313 209 | 1 745 787 | |
Other Debtors | 64 862 | 43 478 | 43 478 | 43 478 | 102 546 | 12 543 | 29 893 | ||
Property Plant Equipment | 363 745 | 501 686 | 578 193 | 531 127 | 468 678 | 417 209 | 565 660 | 609 090 | |
Total Inventories | 109 580 | 215 424 | 100 077 | 214 178 | 211 574 | 136 574 | 11 250 | 35 810 | |
Cash Bank In Hand | 348 424 | 270 663 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 203 643 | 198 749 | |||||||
Stocks Inventory | 40 814 | 109 580 | |||||||
Tangible Fixed Assets | 514 331 | 363 745 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 202 643 | 197 749 | |||||||
Shareholder Funds | 203 643 | 198 749 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 804 | 67 437 | 123 871 | 384 453 | 450 422 | 241 132 | 615 524 | 682 463 | |
Average Number Employees During Period | 45 | 46 | 36 | 38 | 38 | 33 | 32 | ||
Creditors | 757 875 | 749 007 | 646 610 | 563 146 | 409 552 | 243 662 | 177 688 | 163 954 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 132 | 42 002 | 8 668 | 30 049 | 8 910 | 53 432 | |||
Disposals Property Plant Equipment | 106 750 | 67 546 | 172 165 | 53 700 | 10 290 | 97 436 | |||
Finance Lease Liabilities Present Value Total | 16 113 | 135 218 | 190 660 | 160 111 | 80 569 | 57 094 | 142 688 | 138 954 | |
Increase Decrease In Property Plant Equipment | 257 397 | 209 869 | 137 326 | 45 920 | 29 965 | 242 409 | 175 815 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 017 | 112 568 | 100 937 | 96 018 | 80 054 | 93 958 | 85 267 | ||
Net Current Assets Liabilities | 440 850 | 592 879 | 549 823 | 495 697 | 549 199 | 815 425 | 953 506 | 925 237 | 1 300 651 |
Other Creditors | 741 762 | 613 789 | 455 950 | 403 035 | 328 983 | 144 068 | 4 014 | ||
Other Taxation Social Security Payable | 27 016 | 95 685 | 134 215 | 183 255 | 200 867 | 154 298 | 69 430 | 165 656 | |
Property Plant Equipment Gross Cost | 643 549 | 797 196 | 521 764 | 915 580 | 919 100 | 534 922 | 544 711 | 529 483 | |
Total Additions Including From Business Combinations Property Plant Equipment | 260 397 | 214 619 | 143 476 | 57 220 | 29 965 | 242 409 | 207 805 | ||
Total Assets Less Current Liabilities | 955 181 | 956 624 | 1 051 509 | 1 073 890 | 1 080 326 | 1 284 103 | 1 370 715 | 1 490 897 | 1 909 741 |
Trade Creditors Trade Payables | 742 548 | 957 570 | 727 878 | 471 216 | 1 105 818 | 790 383 | 714 103 | 626 093 | |
Trade Debtors Trade Receivables | 949 805 | 1 082 951 | 1 013 275 | 1 020 377 | 1 662 328 | 1 347 823 | 1 324 344 | 1 007 245 | |
Bank Borrowings Overdrafts | 42 500 | 35 000 | 25 000 | ||||||
Creditors Due After One Year | 751 538 | 757 875 | |||||||
Creditors Due Within One Year | 1 369 989 | 802 031 | |||||||
Fixed Assets | 514 331 | 363 745 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 38 498 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 803 879 | 643 549 | |||||||
Tangible Fixed Assets Depreciation | 289 548 | 279 804 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 70 046 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 790 | ||||||||
Tangible Fixed Assets Disposals | 198 828 |
6 The Old Quarry | |
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Address | Nene Valley Business Park , Oundle |
City | Peterborough |
Post code | PE8 4HN |
Vehicles | 8 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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