Prg Door Systems started in year 2014 as Private Limited Company with registration number 09324585. The Prg Door Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stevenage at Richmond House. Postal code: SG1 3QP.
There is a single director in the company at the moment - Philip G., appointed on 24 November 2014. In addition, a secretary was appointed - Tracy G., appointed on 24 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richmond House |
| Office Address2 | Walkern Road |
| Town | Stevenage |
| Post code | SG1 3QP |
| Country of origin | United Kingdom |
| Registration Number | 09324585 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Philip G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracy G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 120 | 545 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 789 | 52 774 | ||||||
| Cash Bank On Hand | 52 774 | 96 626 | 116 299 | 149 120 | 156 434 | 153 497 | 128 082 | |
| Current Assets | 53 823 | 95 914 | 151 721 | 186 672 | 217 290 | 328 101 | 211 268 | 227 197 |
| Debtors | 36 034 | 43 140 | 55 095 | 70 373 | 68 170 | 171 667 | 57 771 | 99 115 |
| Net Assets Liabilities | 44 325 | 55 812 | 71 299 | 68 061 | 46 636 | 50 799 | ||
| Property Plant Equipment | 4 271 | 3 203 | 40 459 | 30 344 | 41 672 | 34 142 | 25 245 | |
| Tangible Fixed Assets | 4 271 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 20 | 445 | ||||||
| Shareholder Funds | 120 | 545 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 424 | 2 492 | 3 222 | 13 337 | 24 706 | 35 485 | 44 382 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | ||
| Creditors | 99 640 | 110 599 | 28 347 | 17 677 | 20 247 | 7 566 | 1 891 | |
| Creditors Due Within One Year | 53 703 | 99 640 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 825 | |||||||
| Disposals Property Plant Equipment | 5 695 | |||||||
| Finance Lease Liabilities Present Value Total | 39 017 | 28 347 | 16 344 | 12 681 | 5 674 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 068 | 3 555 | 10 115 | 11 369 | 10 779 | 8 897 | ||
| Net Current Assets Liabilities | 120 | -3 726 | 41 122 | 51 387 | 64 397 | 54 554 | 26 547 | 32 242 |
| Number Shares Allotted | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 695 | 5 695 | 43 681 | 43 681 | 66 378 | 69 627 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 687 | 5 765 | 7 918 | 6 487 | 4 797 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 5 695 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 695 | |||||||
| Tangible Fixed Assets Depreciation | 1 424 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 424 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 681 | 22 697 | 3 249 | |||||
| Total Assets Less Current Liabilities | 120 | 545 | 44 325 | 91 846 | 94 741 | 96 226 | 60 689 | 57 487 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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