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Company information:
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Pgl Enterprises Limited (No: 05490770)

Address: WINDSOR HOUSE, 26 MOSTYN AVENUE, LLANDUDNO, LL30 1YY, WALES

Status: Active

Incorporated: 24-Jun-2005

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 07-Aug-2024

Industry Class: 56102 - Unlicensed restaurants and cafes

Current Director: PHILLIP GARNER LOWNDES ( DOB: Aug-1960   From: Jun-2005  )

Current Director: CAROL LOWNDES ( DOB: Oct-1957   From: Jul-2023  )

Resigned Secretary: CAROL ANN LOWNDES (   From: Jun-2005   To: Sep-2009  )

Persons of Significant Control:

Mr Phillip Lowndes, Windsor House 26 Mostyn Avenue, Llandudno, LL30 1YY, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 21 22 23 Chart
Fixed assets 2,113,396 1,833,111 1,362,259 0.0,2113396.0,0.0,0.0,0.0,1833111.0,1362259.0
Fixed assets / Intangible assets 557,568 115,462 101,638 0.0,557568.0,0.0,0.0,0.0,115462.0,101638.0
Fixed assets / Property, plant and equipment 1,548,328 1,710,149 1,253,121 0.0,1548328.0,0.0,0.0,0.0,1710149.0,1253121.0
Fixed assets / Investments, fixed assets 7,500 7,500 7,500 0.0,7500.0,0.0,0.0,0.0,7500.0,7500.0
Current assets 1,974,809 4,764,774 5,063,534 0.0,1974809.0,0.0,0.0,0.0,4764774.0,5063534.0
Current assets / Total inventories 77,360 124,753 137,139 0.0,77360.0,0.0,0.0,0.0,124753.0,137139.0
Current assets / Debtors 501,990 1,141,859 1,189,572 0.0,501990.0,0.0,0.0,0.0,1141859.0,1189572.0
Current assets / Debtors / Prepayments and accrued income 28,505 0.0,28505.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 1,395,459 3,498,162 3,736,823 0.0,1395459.0,0.0,0.0,0.0,3498162.0,3736823.0
Net current assets (liabilities) -160,992 2,504,628 2,887,450 0.0,-160992.0,0.0,0.0,0.0,2504628.0,2887450.0
Total assets less current liabilities 1,952,404 4,337,739 4,249,709 0.0,1952404.0,0.0,0.0,0.0,4337739.0,4249709.0
Provisions for liabilities, balance sheet subtotal 176,846 0.0,176846.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 973,761 3,743,934 4,092,083 0.0,973761.0,0.0,0.0,0.0,3743934.0,4092083.0
Equity / share capital and reserves 648,615 973,761 794,836 964,164 648615.0,973761.0,794836.0,964164.0,0.0,0.0,0.0
History Chart

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