Providence Gate Developments Limited is a private limited company that can be found at Unit 7 Lockside Office Park, Riversway, Preston PR2 2YS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 3 directors and 1 secretary.
Director Ismail B., appointed on 01 April 2021. Director Anthony H., appointed on 06 November 2019. Director Charles O., appointed on 06 November 2019.
Switching the focus to secretaries, we can name: Anthony H., appointed on 06 November 2019.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-06-23 and the due date for the next filing is 2024-07-07. Moreover, the statutory accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 7 Lockside Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YS |
Country of origin | United Kingdom |
Registration Number | 12300534 |
Date of Incorporation | Wed, 6th Nov 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 30th December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Anthony H. This PSC has significiant influence or control over this company,.
Anthony H.
Notified on | 6 November 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||
Cash Bank On Hand | 28 600 | 48 812 | 35 625 |
Current Assets | 1 473 786 | 4 683 799 | 6 949 642 |
Debtors | 100 | 153 213 | 445 148 |
Net Assets Liabilities | 410 220 | 558 256 | 466 346 |
Other Debtors | 100 | 21 985 | 100 |
Total Inventories | 1 445 086 | 4 481 774 | 6 468 869 |
Property Plant Equipment | 70 794 | ||
Other | |||
Accrued Liabilities | 720 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 632 098 | 654 958 | 654 958 |
Creditors | 153 600 | 2 116 161 | 4 001 925 |
Number Shares Issued Fully Paid | 404 | ||
Other Creditors | 153 600 | 2 116 161 | 2 529 148 |
Par Value Share | 1 | ||
Taxation Social Security Payable | 96 201 | ||
Total Borrowings | 632 098 | 2 407 254 | 2 729 097 |
Work In Progress | 1 445 086 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 817 | ||
Amounts Owed By Associates | 131 064 | 445 048 | |
Bank Borrowings Overdrafts | 632 098 | 654 958 | 654 958 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 817 | ||
Net Current Assets Liabilities | 563 820 | 2 620 902 | 2 947 717 |
Other Remaining Borrowings | 1 752 296 | 2 074 139 | |
Other Taxation Social Security Payable | 96 200 | 306 | 273 216 |
Property Plant Equipment Gross Cost | 70 794 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 279 | 11 200 | |
Total Assets Less Current Liabilities | 563 820 | 2 691 696 | 3 006 694 |
Trade Creditors Trade Payables | 303 823 | 2 087 678 | |
Trade Debtors Trade Receivables | 164 | ||
Amounts Owed To Related Parties | 180 948 | 1 101 310 | |
Total Additions Including From Business Combinations Property Plant Equipment | 70 794 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Monday 12th February 2024 filed on: 12th, February 2024 |
officers | Free Download (1 page) |
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