P.G. DEVELOPMENTS COVENTRY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

-0,98×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+611,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09165865

Fundada07/08/2014

Objeto socialConstruction of commercial buildings

Endereço20 Manor Way, Burbage, Hinckley, Leicestershire, LE10 2NN

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/08/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

07/08/2014

Empresa constituída

Data de constituição: 2014-08-07

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£1.161	£8.259	—	—	—	—	—	—	—	—	—
Ativo total	£1.261	£8.359	£100	£9.217	£10.660	£4.176	£4.603	£12.001	£2.372	£6.133	£6.839
Net Assets Liabilities	—	£-8.359	£10.376	£-9.217	£10.660	£4.176	£4.603	£12.001	£2.372	£6.133	£6.839
Equity	—	£8.359	£100	£9.217	£10.660	£4.176	£4.603	£12.001	£2.372	£6.133	£6.839
Current Assets	£54.112	£-30.258	£15.271	£-7.578	£34.961	£11.004	£40.920	£86.559	£63.499	£68.772	£55.150
Net Current Assets Liabilities	£-4.214	£-2.671	£2.313	£-3.723	£9.612	£3.090	£27.114	£34.029	£14.288	£21.881	£14.958
Total Assets Less Current Liabilities	£1.261	£-21.692	£16.579	£-14.422	£25.781	£15.217	£37.184	£41.581	£19.952	£26.130	£18.145
Cash Bank On Hand	—	—	£808	£2.670	—	—	—	—	—	—	—
Debtors	£10.439	£4.216	£14.463	£4.908	—	—	—	—	—	—	—
Other Debtors	—	—	£100	£100	—	—	—	—	—	—	—
Creditors	—	£9.925	£6.203	£2.481	£12.001	£8.001	£29.501	£26.500	£14.500	£15.000	£9.000
Other Creditors	—	—	£6.203	£2.481	—	—	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£2.040	£2.724	£3.120	£3.040	£3.080	£3.080	£3.080	£4.997	£2.306
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£16.488	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	£7.196	£133	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43.673	£26.042	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£9.925	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£58.326	£30.995	—	—	—	—	—	—	—	—	—
Deferred Income	—	£3.408	£2.040	£2.724	£3.120	—	—	—	—	—	—
Fixed Assets	£5.475	£-19.021	£14.266	£-10.699	£16.169	£12.127	£10.070	£7.552	£5.664	£4.249	£3.187
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.567	—	—	—	—	—	—	—
Interim Dividends Paid	—	—	£12.500	£6.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.261	£8.359	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£-9.605	£-168	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1.161	£8.259	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£14.266	£14.266	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£27.187	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1.261	£8.359	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5.475	£19.021	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7.300	£19.887	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7.300	£27.187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.825	£8.166	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.825	£6.341	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£4.758	£4.640	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£1.161

£8.259

—

Ativo total

£1.261

£8.359

£100

£9.217

£10.660

£4.176

£4.603

£12.001

£2.372

£6.133

£6.839

Net Assets Liabilities

—

£-8.359

£10.376

£-9.217

£10.660

£4.176

£4.603

£12.001

£2.372

£6.133

£6.839

Equity

—

£8.359

£100

£9.217

£10.660

£4.176

£4.603

£12.001

£2.372

£6.133

£6.839

Current Assets

£54.112

£-30.258

£15.271

£-7.578

£34.961

£11.004

£40.920

£86.559

£63.499

£68.772

£55.150

Net Current Assets Liabilities

£-4.214

£-2.671

£2.313

£-3.723

£9.612

£3.090

£27.114

£34.029

£14.288

£21.881

£14.958

Total Assets Less Current Liabilities

£1.261

£-21.692

£16.579

£-14.422

£25.781

£15.217

£37.184

£41.581

£19.952

£26.130

£18.145

Cash Bank On Hand

—

£808

£2.670

—

Debtors

£10.439

£4.216

£14.463

£4.908

—

Other Debtors

—

£100

—

Creditors

—

£9.925

£6.203

£2.481

£12.001

£8.001

£29.501

£26.500

£14.500

£15.000

£9.000

Other Creditors

—

£6.203

£2.481

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£2.040

£2.724

£3.120

£3.040

£3.080

£4.997

£2.306

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.488

—

Amounts Owed To Directors

—

£7.196

£133

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£43.673

£26.042

—

Creditors Due After One Year

£0

£9.925

—

Creditors Due Within One Year

£58.326

£30.995

—

Deferred Income

—

£3.408

£2.040

£2.724

£3.120

—

Fixed Assets

£5.475

£-19.021

£14.266

£-10.699

£16.169

£12.127

£10.070

£7.552

£5.664

£4.249

£3.187

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.567

—

Interim Dividends Paid

—

£12.500

£6.000

—

Net Assets Liabilities Including Pension Asset Liability

£1.261

£8.359

—

Other Taxation Social Security Payable

—

£-9.605

£-168

—

Profit Loss Account Reserve

£1.161

£8.259

—

Property Plant Equipment

—

£14.266

—

Property Plant Equipment Gross Cost

—

£27.187

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1.261

£8.359

—

Tangible Fixed Assets

£5.475

£19.021

—

Tangible Fixed Assets Additions

£7.300

£19.887

—

Tangible Fixed Assets Cost Or Valuation

£7.300

£27.187

—

Tangible Fixed Assets Depreciation

£1.825

£8.166

—

Tangible Fixed Assets Depreciation Charged In Period

£1.825

£6.341

—

Trade Debtors Trade Receivables

—

£4.758

£4.640

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

P.G. DEVELOPMENTS COVENTRY LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Paul Anthony Tanner (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa P.G. DEVELOPMENTS COVENTRY LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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