Company information:
Pgr Timber Limited (No: 01832731)
Address: COURTAULD HOUSE, COURTAULD ROAD, BASILDON, ESSEX, SS13 1RZ, ENGLAND
Status: Active
Incorporated: 13-Jul-1984
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: STEPHEN ANDREW ATKINS ( DOB: Feb-1964 From: Feb-2011 )
Current Director: MARK ANDREW GUNNER ( DOB: Jun-1979 From: May-2019 )
Current Director: PHILIP IVOR KRUSE ( DOB: May-1959 From: Apr-1993 )
Current Director: PAUL RICHARD MASSENHOVE ( DOB: May-1971 From: Aug-2023 )
Current Director: RENE BARBARA TOOMEY ( DOB: Oct-1936 From: Sep-1991 )
Current Director: GRAHAM JOSEPH TOOMEY ( DOB: Jun-1961 From: May-2001 )
Current Secretary: RENE BARBARA TOOMEY ( DOB: Oct-1936 From: Sep-1991 )
Resigned Director: GERARD PETER FERGUS ( DOB: Oct-1952 From: Apr-1993 To: Apr-1999 )
Resigned Director: PHILIP IVOR KRUSE ( DOB: May-1959 From: Apr-1993 To: Aug-2019 )
Resigned Director: PETER JOSEPH TOOMEY ( DOB: Jan-1926 From: Sep-1991 To: Aug-1999 )
Resigned Director: GRAHAM JOSEPH TOOMEY ( DOB: Jun-1961 From: Sep-1991 To: Feb-1999 )
Persons of Significant Control:
Mr Graham Joseph Toomey, Courtauld House Courtauld Road, Basildon, Essex, SS13 1RZ, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-12-13)
Company Accounts Summary (£)
Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 1,837,891 | 2,006,148 | 0.0,0.0,1837891.0,2006148.0 | ||
Fixed assets / Property, plant and equipment | 1,297,405 | 1,465,662 | 0.0,0.0,1297405.0,1465662.0 | ||
Fixed assets / Investments, fixed assets | 1,528 | 1,528 | 0.0,0.0,1528.0,1528.0 | ||
Fixed assets / Investment property | 538,958 | 538,958 | 0.0,0.0,538958.0,538958.0 | ||
Current assets | 22,244,636 | 25,958,354 | 0.0,0.0,22244636.0,25958354.0 | ||
Current assets / Total inventories | 8,706,966 | 9,546,583 | 0.0,0.0,8706966.0,9546583.0 | ||
Current assets / Debtors | 7,443,497 | 7,856,934 | 0.0,0.0,7443497.0,7856934.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 3,864,805 | 4,730,677 | 0.0,0.0,3864805.0,4730677.0 | ||
Current assets / Debtors / Prepayments and accrued income | 348,812 | 392,175 | 0.0,0.0,348812.0,392175.0 | ||
Current assets / Cash at bank and on hand | 6,094,173 | 8,554,837 | 0.0,0.0,6094173.0,8554837.0 | ||
Net current assets (liabilities) | 13,627,337 | 15,989,550 | 0.0,0.0,13627337.0,15989550.0 | ||
Total assets less current liabilities | 15,465,228 | 17,995,698 | 0.0,0.0,15465228.0,17995698.0 | ||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 162,064 | 146,805 | 0.0,0.0,162064.0,146805.0 | ||
Net assets (liabilities) | 15,303,164 | 17,848,893 | 0.0,0.0,15303164.0,17848893.0 | ||
Equity / share capital and reserves | 10,124,217 | 12,225,009 | 15,303,164 | 17,848,893 | 10124217.0,12225009.0,15303164.0,17848893.0 |