PGR CONSTRUCTION LIMITED
Period: 2007-02-21 ~ now
Company number: 06121701
Registered name PGR CONSTRUCTION LIMITED - now
Standard Industrial Classification 56290 - Other Food Services
45200 - Maintenance And Repair Of Motor Vehicles
43999 - Other Specialised Construction Activities N.e.c.
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Property, Plant & Equipment 25,383 GBP 2025-03-30
17,036 GBP 2024-03-30
Fixed Assets 25,383 GBP 2025-03-30
17,036 GBP 2024-03-30
Total Inventories 80,742 GBP 2025-03-30
Debtors 79,806 GBP 2025-03-30
207,974 GBP 2024-03-30
Cash at bank and in hand 247,846 GBP 2025-03-30
28,456 GBP 2024-03-30
Current Assets 408,394 GBP 2025-03-30
236,430 GBP 2024-03-30
Creditors -238,777 GBP 2025-03-30
-172,601 GBP 2024-03-30
Net Current Assets/Liabilities 169,617 GBP 2025-03-30
63,829 GBP 2024-03-30
Total Assets Less Current Liabilities 195,000 GBP 2025-03-30
80,865 GBP 2024-03-30
Creditors Non-current
-28,361 GBP 2025-03-30
-28,206 GBP 2024-03-30
Net Assets/Liabilities 166,639 GBP 2025-03-30
52,659 GBP 2024-03-30
Equity Called up share capital
5 GBP 2025-03-30
5 GBP 2024-03-30
Retained earnings (accumulated losses)
166,634 GBP 2025-03-30
52,654 GBP 2024-03-30
Average Number of Employees 3 2024-03-31 ~ 2025-03-30
3 2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost Plant and equipment
15,215 GBP 2025-03-30
15,215 GBP 2024-03-30
Motor vehicles
40,313 GBP 2025-03-30
27,150 GBP 2024-03-30
Furniture and fittings
4,306 GBP 2025-03-30
2,807 GBP 2024-03-30
Property, Plant & Equipment - Gross Cost 59,834 GBP 2025-03-30
45,172 GBP 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,947 GBP 2025-03-30
14,626 GBP 2024-03-30
Motor vehicles
17,886 GBP 2025-03-30
12,629 GBP 2024-03-30
Furniture and fittings
1,618 GBP 2025-03-30
881 GBP 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 34,451 GBP 2025-03-30
28,136 GBP 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
321 GBP 2024-03-31 ~ 2025-03-30
Motor vehicles
5,257 GBP 2024-03-31 ~ 2025-03-30
Furniture and fittings
737 GBP 2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,315 GBP 2024-03-31 ~ 2025-03-30
Property, Plant & Equipment Plant and equipment
268 GBP 2025-03-30
589 GBP 2024-03-30
Motor vehicles
22,427 GBP 2025-03-30
14,521 GBP 2024-03-30
Furniture and fittings
2,688 GBP 2025-03-30
1,926 GBP 2024-03-30
Value of work in progress 80,742 GBP 2025-03-30
Trade Debtors/Trade Receivables Current
68,071 GBP 2025-03-30
207,974 GBP 2024-03-30
Other Taxation & Social Security Payable Current
98 GBP 2025-03-30
Amounts owed by directors Current
9,149 GBP 2025-03-30
Trade Creditors/Trade Payables Current
49,319 GBP 2025-03-30
24,283 GBP 2024-03-30
Bank Borrowings/Overdrafts Current
10,000 GBP 2025-03-30
5,555 GBP 2024-03-30
Other Remaining Borrowings Current
10,000 GBP 2024-03-30
Corporation Tax Payable Current
41,496 GBP 2025-03-30
9,127 GBP 2024-03-30
Amount of value-added tax that is payable Current
35,321 GBP 2025-03-30
45,033 GBP 2024-03-30
Other Creditors Current
114 GBP 2025-03-30
Accrued Liabilities/Deferred Income Current
102,527 GBP 2025-03-30
55,976 GBP 2024-03-30
Amounts owed to directors Current
22,627 GBP 2024-03-30
Creditors Current
238,777 GBP 2025-03-30
172,601 GBP 2024-03-30
Bank Borrowings/Overdrafts Non-current
28,361 GBP 2025-03-30
28,206 GBP 2024-03-30
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 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-14
CIF 0