Pgs Industrial Silencers Ltd in BIRKENHEAD

Pgs Industrial Silencers Ltd BIRKENHEAD

Pgs Industrial Silencers started in year 2015 as Private Limited Company with registration number 09407075. The Pgs Industrial Silencers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birkenhead at 220 Brook Street. Postal code: CH41 3PF. Since 2020/05/07 Pgs Industrial Silencers Ltd is no longer carrying the name Plantroom Generator Services.

The firm has one director. Paul G., appointed on 26 January 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Vincent H.. There were no ex secretaries.

Pgs Industrial Silencers Ltd Address / Contact

Office Address	220 Brook Street
Town	Birkenhead
Post code	CH41 3PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09407075
Date of Incorporation	Mon, 26th Jan 2015
Industry	Repair of other equipment
Industry	Engineering design activities for industrial process and production
End of financial Year	30th January
Company age	9 years old
Account next due date	Wed, 30th Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Paul G.

Position: Director

Appointed: 26 January 2015

Vincent H.

Position: Director

Appointed: 26 January 2015

Resigned: 01 September 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Vincent H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.

Vincent H.

Notified on	26 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Paul G.

Notified on	26 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Plantroom Generator Services	May 7, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	2

Balance Sheet
Cash Bank On Hand		114	419	5 309		2 733	2 223	630
Current Assets		47 738	442 629	427 586	456 095	270 446	474 673	507 844
Debtors		81 878	354 210	319 277	268 095	152 713	282 450	269 214
Net Assets Liabilities	2	4 641	4 747	9 034	45 405	71 444	105 921	52 926
Other Debtors		6 847	25 795	17 038	4 042	18 836	12 871	515
Property Plant Equipment		11 096	34 932	30 295	29 432	26 001	42 095
Total Inventories		29 850	88 000	103 000	188 000	115 000	190 000	238 000
Net Assets Liabilities Including Pension Asset Liability	2

Reserves/Capital
Shareholder Funds	2

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 424	7 588	13 029	18 642	23 792	35 157	44 050
Average Number Employees During Period		13	13	13	14	13	12	11
Bank Borrowings Overdrafts						35 000	25 667	32 016
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors		53 917	467 776	444 402	436 326	35 000	39 413	432 643
Dividends Paid			18 000	20 000	20 548	36 000	4 000
Finance Lease Liabilities Present Value Total							13 746	7 785
Fixed Assets		11 096
Increase From Depreciation Charge For Year Property Plant Equipment			6 164	5 441	5 613	5 150	11 365	4 311
Net Current Assets Liabilities		-6 179	-25 147	-16 816	19 769	84 502	110 514	75 201
Other Creditors		66 823	286 004	256 976	257 728	122 833	248 742	260 250
Other Taxation Social Security Payable		2 312	81 916	75 436	67 809	12 798	18 932	25 746
Profit Loss			18 106	24 287	56 919	62 039	38 477	-52 995
Property Plant Equipment Gross Cost		12 520	42 520	43 324	48 074	49 793	77 252
Provisions For Liabilities Balance Sheet Subtotal		276	5 038	4 445	3 796	4 059	7 275	5 716
Total Additions Including From Business Combinations Property Plant Equipment			30 000	804	4 750	1 719	27 459
Total Assets Less Current Liabilities	2	4 917	9 785	13 479	49 201	110 503	152 609	108 403
Trade Creditors Trade Payables		48 886	99 856	111 990	110 789	50 313	84 320	106 846
Trade Debtors Trade Receivables		75 031	328 415	302 239	264 053	133 877	269 579	268 699
Increase Decrease In Property Plant Equipment							22 995
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 094070750003, created on 2023/12/19 filed on: 20th, December 2023	mortgage	Free Download (24 pages)

Type		Category	Free download
MR01	Registration of charge 094070750003, created on 2023/12/19 filed on: 20th, December 2023	mortgage	Free Download (24 pages)
MR04	Charge 094070750002 satisfaction in full. filed on: 20th, December 2023	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 17th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/10/13 filed on: 13th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/01/12 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
MR04	Charge 094070750001 satisfaction in full. filed on: 10th, January 2023	mortgage	Free Download (1 page)
MR01	Registration of charge 094070750002, created on 2022/12/07 filed on: 8th, December 2022	mortgage	Free Download (36 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 5th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/01/12 filed on: 12th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 7th, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/12 filed on: 15th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 29th, January 2021	accounts	Free Download (10 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2020/05/07 filed on: 7th, May 2020	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
CS01	Confirmation statement with no updates 2020/01/12 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 3rd, January 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2019/01/30 filed on: 28th, October 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/01/12 filed on: 8th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 18th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/01/12 filed on: 12th, March 2018	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2018/02/14. New Address: 220 Brook Street Birkenhead CH41 3PF. Previous address: 220 Brook Street Brook Street Birkenhead CH41 3PF England filed on: 14th, February 2018	address	Free Download (1 page)
AD01	Address change date: 2017/04/25. New Address: 220 Brook Street Brook Street Birkenhead CH41 3PF. Previous address: Suite 9, Rockfield House 512 Darwen Road Bromley Cross Bolton BL7 9DX England filed on: 25th, April 2017	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 18th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/01/12 filed on: 29th, March 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 094070750001, created on 2016/11/24 filed on: 28th, November 2016	mortgage	Free Download (25 pages)
AD01	Address change date: 2016/03/03. New Address: Suite 9, Rockfield House 512 Darwen Road Bromley Cross Bolton BL7 9DX. Previous address: Manor House 35 st Thomas's Road Chorley PR7 1HP England filed on: 3rd, March 2016	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2016/01/31 filed on: 23rd, February 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2016/01/26 with full list of members filed on: 10th, February 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/02/10	capital
TM01	2015/09/01 - the day director's appointment was terminated filed on: 13th, November 2015	officers	Free Download (1 page)
NEWINC	Company registration filed on: 26th, January 2015	incorporation
SH01	2.00 GBP is the capital in company's statement on 2015/01/26	capital
MODEL ARTICLES	Adoption of model articles	incorporation