Founded in 2003, Ppg Accountants, classified under reg no. 04830405 is an active company. Currently registered at Ferndale House DY2 7DN, Dudley the company has been in the business for twenty one years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 8th January 2004 Ppg Accountants Limited is no longer carrying the name Price Pearson Guest.
There is a single director in the firm at the moment - David G., appointed on 11 July 2003. In addition, a secretary was appointed - Janet G., appointed on 11 July 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ferndale House |
| Office Address2 | Firs Street |
| Town | Dudley |
| Post code | DY2 7DN |
| Country of origin | United Kingdom |
| Registration Number | 04830405 |
| Date of Incorporation | Fri, 11th Jul 2003 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2003
Position: Secretary
Appointed: 11 July 2003
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is David G. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Janet G. This PSC owns 25-50% shares.
David G.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Janet G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Price Pearson Guest | January 8, 2004 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 843 | 15 003 | 23 845 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 119 | 75 515 | 99 950 | 82 536 | 108 175 | 63 266 | 46 607 | ||
| Current Assets | 41 360 | 50 696 | 71 093 | 94 112 | 100 320 | 89 041 | 117 687 | 84 165 | 61 883 |
| Debtors | 25 160 | 24 938 | 18 922 | 16 707 | -770 | 4 558 | 8 004 | 19 016 | 11 880 |
| Property Plant Equipment | 3 239 | 1 605 | 1 132 | 424 | 318 | 238 | 178 | ||
| Total Inventories | 1 052 | 1 890 | 1 140 | 1 947 | 1 508 | 1 883 | 3 396 | ||
| Net Assets Liabilities | 21 624 | 17 385 | 13 502 | 6 619 | |||||
| Cash Bank In Hand | 14 306 | 24 079 | 51 119 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 843 | 15 003 | 23 845 | ||||||
| Stocks Inventory | 1 894 | 1 679 | 1 052 | ||||||
| Tangible Fixed Assets | 6 813 | 4 691 | 3 239 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 5 843 | 10 003 | 18 845 | ||||||
| Shareholder Funds | 10 843 | 15 003 | 23 845 | ||||||
| Other | |||||||||
| Accrued Liabilities | 9 138 | 8 888 | 108 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 119 180 | 119 180 | 119 180 | 119 180 | 119 180 | 119 180 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 003 | 50 220 | 50 693 | 31 906 | 32 012 | 32 092 | 32 152 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 3 140 | 1 841 | 2 428 | 3 806 | 1 665 | 493 | |||
| Bank Overdrafts | 3 140 | 1 841 | 2 428 | 3 806 | 1 665 | 493 | |||
| Corporation Tax Payable | 3 271 | 2 609 | 1 231 | 91 | 189 | 189 | |||
| Creditors | 50 487 | 66 630 | 73 255 | 67 841 | 27 028 | 26 069 | 21 065 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 461 | 18 929 | |||||||
| Disposals Property Plant Equipment | 12 417 | 19 495 | |||||||
| Dividends Paid | 8 333 | 12 500 | 12 500 | 5 000 | 5 000 | 1 667 | |||
| Fixed Assets | 6 813 | 4 691 | 3 239 | 1 605 | 1 132 | 424 | 318 | 238 | 178 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 678 | 473 | 142 | 106 | 80 | 60 | |||
| Intangible Assets Gross Cost | 119 180 | 119 180 | 119 180 | 119 180 | 119 180 | 119 180 | |||
| Net Current Assets Liabilities | 8 157 | 14 014 | 20 606 | 27 482 | 27 065 | 21 200 | 44 095 | 39 333 | 27 506 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Other Creditors | 9 138 | 41 394 | |||||||
| Other Taxation Social Security Payable | 18 933 | 17 184 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 13 575 | 11 610 | 5 927 | 761 | 1 117 | -5 216 | |||
| Property Plant Equipment Gross Cost | 64 242 | 51 825 | 51 825 | 32 330 | 32 330 | 32 330 | |||
| Total Assets Less Current Liabilities | 14 970 | 18 705 | 23 845 | 29 087 | 28 197 | 21 624 | 44 413 | 39 571 | 27 684 |
| Trade Creditors Trade Payables | 19 276 | 8 052 | 3 749 | 13 012 | -2 | ||||
| Trade Debtors Trade Receivables | 18 922 | 16 707 | |||||||
| Other Remaining Borrowings | 27 028 | 26 069 | 21 065 | ||||||
| Creditors Due After One Year | 4 127 | 3 702 | |||||||
| Creditors Due Within One Year | 33 203 | 36 682 | 50 487 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 119 180 | 119 180 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 119 180 | 119 180 | |||||||
| Number Shares Allotted | 5 000 | ||||||||
| Secured Debts | 3 782 | 3 066 | 3 140 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 64 242 | 64 242 | 64 242 | ||||||
| Tangible Fixed Assets Depreciation | 57 429 | 59 551 | 61 003 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 122 | 1 452 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
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