P.G. DEVELOPMENTS (SOUTH WEST) LIMITED
Period: 1999-04-23 ~ now
Company number: 03758032
Registered name P.G. DEVELOPMENTS (SOUTH WEST) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-02-11
Recent Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
70229 - Management Consultancy Activities Other Than Financial Management
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 5,177 GBP 2021-12-31
6,800 GBP 2020-12-31
Property, Plant & Equipment 287,545 GBP 2021-12-31
328,687 GBP 2020-12-31
Fixed Assets - Investments 2 GBP 2021-12-31
2 GBP 2020-12-31
Fixed Assets 292,724 GBP 2021-12-31
335,489 GBP 2020-12-31
Total Inventories 107,200 GBP 2021-12-31
70,000 GBP 2020-12-31
Debtors 1,627,237 GBP 2021-12-31
1,220,578 GBP 2020-12-31
Cash at bank and in hand 964 GBP 2021-12-31
77,161 GBP 2020-12-31
Current Assets 1,735,401 GBP 2021-12-31
1,367,739 GBP 2020-12-31
Net Current Assets/Liabilities 580,136 GBP 2021-12-31
476,281 GBP 2020-12-31
Total Assets Less Current Liabilities 872,860 GBP 2021-12-31
811,770 GBP 2020-12-31
Creditors Non-current, Amounts falling due after one year
-592,033 GBP 2021-12-31
-626,338 GBP 2020-12-31
Net Assets/Liabilities 280,827 GBP 2021-12-31
185,432 GBP 2020-12-31
Equity Called up share capital
4 GBP 2021-12-31
4 GBP 2020-12-31
Retained earnings (accumulated losses)
280,823 GBP 2021-12-31
185,428 GBP 2020-12-31
Equity 280,827 GBP 2021-12-31
185,432 GBP 2020-12-31
Average Number of Employees 33 2021-01-01 ~ 2021-12-31
22 2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost Development expenditure
8,585 GBP 2021-12-31
8,500 GBP 2020-12-31
Intangible Assets - Gross Cost 8,585 GBP 2021-12-31
8,500 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
3,408 GBP 2021-12-31
1,700 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment 3,408 GBP 2021-12-31
1,700 GBP 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
1,708 GBP 2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year 1,708 GBP 2021-01-01 ~ 2021-12-31
Intangible Assets Development expenditure
5,177 GBP 2021-12-31
6,800 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
494,092 GBP 2021-12-31
469,637 GBP 2020-12-31
Motor vehicles
15,536 GBP 2021-12-31
15,536 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 509,628 GBP 2021-12-31
485,173 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
206,547 GBP 2021-12-31
142,460 GBP 2020-12-31
Motor vehicles
15,536 GBP 2021-12-31
14,026 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 222,083 GBP 2021-12-31
156,486 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
64,087 GBP 2021-01-01 ~ 2021-12-31
Motor vehicles
1,510 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 65,597 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
287,545 GBP 2021-12-31
327,177 GBP 2020-12-31
Motor vehicles
1,510 GBP 2020-12-31
Investments in Subsidiaries 2 GBP 2021-12-31
2 GBP 2020-12-31
Cost valuation
2 GBP 2020-12-31
Value of work in progress 107,200 GBP 2021-12-31
70,000 GBP 2020-12-31
Trade Debtors/Trade Receivables 10,636 GBP 2021-12-31
11,702 GBP 2020-12-31
Amounts Owed By Related Parties 1,077,800 GBP 2021-12-31
745,088 GBP 2020-12-31
Other Debtors 429,523 GBP 2021-12-31
437,017 GBP 2020-12-31
Debtors Current
1,627,237 GBP 2021-12-31
1,220,578 GBP 2020-12-31
Trade Creditors/Trade Payables 85,559 GBP 2021-12-31
75,171 GBP 2020-12-31
Taxation/Social Security Payable 204,172 GBP 2021-12-31
142,123 GBP 2020-12-31
Other Creditors 13,767 GBP 2021-12-31
3,551 GBP 2020-12-31
Total Borrowings Non-current, Amounts falling due after one year
592,033 GBP 2021-12-31
626,338 GBP 2020-12-31
Bank Borrowings Current
9,761 GBP 2021-12-31
Total Borrowings Current
87,943 GBP 2021-12-31
90,790 GBP 2020-12-31
Bank Borrowings Non-current
40,239 GBP 2021-12-31
Other Remaining Borrowings Non-current
500,000 GBP 2021-12-31
500,000 GBP 2020-12-31
Total Borrowings Non-current
592,033 GBP 2021-12-31
626,338 GBP 2020-12-31
P.G. DEVELOPMENTS (SOUTH WEST) LIMITED Info Registered number 03758032 Suite 2 The Offices, 55 King Street, Manchester M2 4LQ
PRIVATE LIMITED COMPANY incorporated on 1999-04-23 (27 years 4 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-04-23
CIF 0