PGR CONSTRUCTION LIMITED
Period: 2007-02-21 ~ now
Company number: 06121701
Registered name PGR CONSTRUCTION LIMITED - now
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
70229 - Management Consultancy Activities Other Than Financial Management
56290 - Other Food Services
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Property, Plant & Equipment 17,036 GBP 2024-03-30
7,609 GBP 2023-03-30
Fixed Assets 17,036 GBP 2024-03-30
7,609 GBP 2023-03-30
Total Inventories 25,000 GBP 2023-03-30
Debtors 207,974 GBP 2024-03-30
823 GBP 2023-03-30
Cash at bank and in hand 28,456 GBP 2024-03-30
19,568 GBP 2023-03-30
Current Assets 236,430 GBP 2024-03-30
45,391 GBP 2023-03-30
Creditors -172,601 GBP 2024-03-30
-19,505 GBP 2023-03-30
Net Current Assets/Liabilities 63,829 GBP 2024-03-30
25,886 GBP 2023-03-30
Total Assets Less Current Liabilities 80,865 GBP 2024-03-30
33,495 GBP 2023-03-30
Creditors Non-current
-28,206 GBP 2024-03-30
-33,496 GBP 2023-03-30
Net Assets/Liabilities 52,659 GBP 2024-03-30
-1 GBP 2023-03-30
Equity Called up share capital
5 GBP 2024-03-30
5 GBP 2023-03-30
Retained earnings (accumulated losses)
52,654 GBP 2024-03-30
-6 GBP 2023-03-30
Average Number of Employees 3 2023-03-31 ~ 2024-03-30
3 2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost Plant and equipment
15,215 GBP 2024-03-30
15,215 GBP 2023-03-30
Motor vehicles
27,150 GBP 2024-03-30
14,000 GBP 2023-03-30
Furniture and fittings
2,807 GBP 2024-03-30
1,742 GBP 2023-03-30
Property, Plant & Equipment - Gross Cost 45,172 GBP 2024-03-30
30,957 GBP 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,626 GBP 2024-03-30
14,278 GBP 2023-03-30
Motor vehicles
12,629 GBP 2024-03-30
8,646 GBP 2023-03-30
Furniture and fittings
881 GBP 2024-03-30
424 GBP 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 28,136 GBP 2024-03-30
23,348 GBP 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
348 GBP 2023-03-31 ~ 2024-03-30
Motor vehicles
3,983 GBP 2023-03-31 ~ 2024-03-30
Furniture and fittings
457 GBP 2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,788 GBP 2023-03-31 ~ 2024-03-30
Property, Plant & Equipment Plant and equipment
589 GBP 2024-03-30
937 GBP 2023-03-30
Motor vehicles
14,521 GBP 2024-03-30
5,354 GBP 2023-03-30
Furniture and fittings
1,926 GBP 2024-03-30
1,318 GBP 2023-03-30
Other types of inventories not specified separately 20,000 GBP 2023-03-30
Value of work in progress 5,000 GBP 2023-03-30
Trade Debtors/Trade Receivables Current
207,974 GBP 2024-03-30
Amounts owed by directors Current
823 GBP 2023-03-30
Trade Creditors/Trade Payables Current
24,283 GBP 2024-03-30
Bank Borrowings/Overdrafts Current
5,555 GBP 2024-03-30
5,555 GBP 2023-03-30
Other Remaining Borrowings Current
10,000 GBP 2024-03-30
Corporation Tax Payable Current
9,127 GBP 2024-03-30
Other Taxation & Social Security Payable Current
914 GBP 2023-03-30
Amount of value-added tax that is payable Current
45,033 GBP 2024-03-30
12,929 GBP 2023-03-30
Other Creditors Current
107 GBP 2023-03-30
Accrued Liabilities/Deferred Income Current
55,976 GBP 2024-03-30
Amounts owed to directors Current
22,627 GBP 2024-03-30
Creditors Current
172,601 GBP 2024-03-30
19,505 GBP 2023-03-30
Bank Borrowings/Overdrafts Non-current
28,206 GBP 2024-03-30
33,496 GBP 2023-03-30
PGR CONSTRUCTION LIMITED Info Registered number 06121701 Hollymount 63 Meadowfield Road, Stocksfield, Northumberland NE43 7PZ
PRIVATE LIMITED COMPANY incorporated on 2007-02-21 (19 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-14
CIF 0