Company information:
Pg Enterprises (St. Nicholas) Limited (No: 05387267)
Address: NUMBER ONE BRISTOL OFFICE 1, LEWINS MEAD, BRISTOL, AVON, BS1 2NJ, ENGLAND
Status: Active
Incorporated: 03-Oct-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 41100 - Development of building projects
Any Errored appointment: GREGORY ALEXANDER GRANT ( DOB: Mar-1961 From: Feb-2006 )
Current Director: FIONA ELIZABETH BRADLEY ( DOB: Jun-1965 From: Feb-2006 )
Current Director: GREGORY ALEXANDER GRANT ( DOB: Mar-1951 From: Feb-2006 )
Current Director: GREGORY ALEXANDER GRANT ( DOB: Mar-1951 From: Feb-2006 )
Current Director: GREGORY ALEXANDER GRANT ( DOB: Mar-1951 From: Feb-2006 )
Current Secretary: FIONA ELIZABETH BRADLEY ( From: Jan-2011 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Mar-2005 To: Mar-2005 )
Resigned Director: JOHN PAUL CUNNINGHAM ( DOB: Nov-1948 From: Dec-2010 To: Mar-2016 )
Resigned Director: JONATHAN ROGER DEACON ( DOB: Jun-1956 From: Dec-2010 To: Nov-2021 )
Resigned Director: IAN MIDHURST WALKER ( DOB: Dec-1956 From: Feb-2006 To: May-2007 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: JOHN HENRY SHEPSTONE ( DOB: Mar-1942 From: Feb-2006 To: Dec-2010 )
Persons of Significant Control:
Pg Enterprises Ltd, Office One Lewins Mead, Bristol, BS1 2NJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-11-16)
Dart Abbey Enterprises Ltd, Buckfast Abbey Buckfast, Buckfastleigh, TQ11 0EE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-11-16)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 100,000 | 100,000 | 100,000 | 93,197 | 93,197 | 93,197 | 93,197 | 93,197 | 100000.0,100000.0,100000.0,93197.0,93197.0,93197.0,93197.0,93197.0 |
| Current assets | 60,629 | 17,334 | 5,152 | 8,781 | 12,760 | 35,315 | 12,073 | 11,614 | 60629.0,17334.0,5152.0,8781.0,12760.0,35315.0,12073.0,11614.0 |
| Current assets / Debtors | 43,335 | 7,222 | 1,337 | 3,568 | 7,238 | 9,963 | 2,955 | 11,255 | 43335.0,7222.0,1337.0,3568.0,7238.0,9963.0,2955.0,11255.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 45 | 993 | 998 | 3,568 | 7,238 | 9,963 | 2,815 | 1,242 | 45.0,993.0,998.0,3568.0,7238.0,9963.0,2815.0,1242.0 |
| Current assets / Cash at bank and on hand | 17,294 | 10,112 | 3,815 | 5,213 | 5,522 | 25,352 | 9,118 | 359 | 17294.0,10112.0,3815.0,5213.0,5522.0,25352.0,9118.0,359.0 |
| Net current assets (liabilities) | 2,721 | 4,084 | 2,152 | 98 | 1,077 | 22,467 | -343 | 3,315 | 2721.0,4084.0,2152.0,98.0,1077.0,22467.0,-343.0,3315.0 |
| Total assets less current liabilities | 102,721 | 104,084 | 102,152 | 93,295 | 94,274 | 115,664 | 92,854 | 96,512 | 102721.0,104084.0,102152.0,93295.0,94274.0,115664.0,92854.0,96512.0 |
| Creditors / Trade creditors / trade payables | 834 | 600 | 5,733 | 10,183 | 13 | 1,230 | 834.0,600.0,0.0,5733.0,10183.0,13.0,1230.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 19,000 | 13,713 | 13,346 | 11,829 | 15,307 | 17,552 | 17,707 | 23,299 | 19000.0,13713.0,13346.0,11829.0,15307.0,17552.0,17707.0,23299.0 |
| Net assets (liabilities) | 83,721 | 90,371 | 88,806 | 81,466 | 78,967 | 98,112 | 75,147 | 73,213 | 83721.0,90371.0,88806.0,81466.0,78967.0,98112.0,75147.0,73213.0 |
| Equity / share capital and reserves | 83,721 | 90,371 | 88,806 | 81,466 | 78,967 | 98,112 | 75,147 | 73,213 | 83721.0,90371.0,88806.0,81466.0,78967.0,98112.0,75147.0,73213.0 |