Pgw Flour Sales started in year 2009 as Private Limited Company with registration number 07101590. The Pgw Flour Sales company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Lancs at 17-19 Park Street. Postal code: FY8 5LU.
The company has 2 directors, namely Julie W., Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 14 December 2009 and Julie W. has been with the company for the least time - from 6 February 2019. As of 19 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 17-19 Park Street |
Office Address2 | Lytham St Annes |
Town | Lancs |
Post code | FY8 5LU |
Country of origin | United Kingdom |
Registration Number | 07101590 |
Date of Incorporation | Thu, 10th Dec 2009 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Philip W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 42 152 | 8 311 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 701 | 41 163 | |||||||
Cash Bank On Hand | 41 163 | 26 789 | 9 277 | 4 868 | 840 | 510 | 528 | 559 | |
Current Assets | 43 094 | 64 725 | 40 542 | 17 987 | 17 777 | 42 000 | 12 895 | 45 744 | 22 427 |
Debtors | 27 393 | 23 082 | 13 273 | 8 230 | 12 429 | 40 680 | 11 905 | 44 736 | 21 340 |
Intangible Fixed Assets | 31 750 | 25 400 | |||||||
Net Assets Liabilities | 8 311 | -20 856 | -42 973 | -53 108 | -38 779 | -67 302 | -16 923 | -11 588 | |
Property Plant Equipment | 11 670 | 54 388 | 46 251 | 36 722 | 30 676 | 26 740 | 38 347 | ||
Stocks Inventory | 480 | ||||||||
Tangible Fixed Assets | 11 670 | ||||||||
Total Inventories | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 528 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 42 052 | 8 211 | |||||||
Shareholder Funds | 42 152 | 8 311 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 38 100 | 44 450 | 56 800 | 69 150 | 82 040 | 88 220 | 30 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 490 | 18 087 | 30 313 | 39 842 | 47 763 | 54 717 | 53 786 | 60 551 | |
Average Number Employees During Period | 17 | 17 | 23 | 22 | 18 | 10 | 11 | ||
Creditors | 93 484 | 19 582 | 14 582 | 9 582 | 4 582 | 4 582 | 5 677 | 63 768 | |
Creditors Due Within One Year | 32 692 | 93 484 | |||||||
Fixed Assets | 31 750 | 37 070 | 73 438 | 82 951 | 61 972 | 43 036 | 32 920 | 38 347 | 31 583 |
Increase From Amortisation Charge For Year Intangible Assets | 6 350 | 12 350 | 12 350 | 12 890 | 6 180 | 6 180 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 597 | 12 226 | 9 529 | 7 921 | 6 954 | 8 360 | 6 765 | ||
Intangible Assets | 25 400 | 19 050 | 36 700 | 25 250 | 12 360 | 6 180 | |||
Intangible Assets Gross Cost | 63 500 | 63 500 | 93 500 | 94 400 | 94 400 | 94 400 | 30 900 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 750 | 38 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 350 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 63 500 | ||||||||
Investments Fixed Assets | 1 | ||||||||
Net Current Assets Liabilities | 10 402 | -28 759 | -68 850 | -105 621 | -101 588 | -74 473 | -93 625 | -48 773 | -41 341 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 15 160 | 72 475 | 76 564 | 76 564 | 78 439 | 81 457 | 92 133 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 862 | 5 721 | 3 910 | 2 760 | 2 015 | 820 | 1 830 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 160 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 160 | ||||||||
Tangible Fixed Assets Depreciation | 3 490 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 490 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | 900 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 315 | 4 089 | 1 875 | 3 018 | 22 181 | ||||
Total Assets Less Current Liabilities | 42 152 | 8 311 | 4 588 | -22 670 | -39 616 | -31 437 | -60 705 | -10 426 | -9 758 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 63 500 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 291 | ||||||||
Disposals Intangible Assets | 63 500 | ||||||||
Disposals Property Plant Equipment | 11 505 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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