Company Information & Financial DataPgl Group Limited
Registered address:
- T: 03333212100
Directors
Current | Date Appointed |
---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
26 Mar 2020 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
13 Jul 2005 | 01 Sep 2020 |
Reveal name
London, London, SW1P
|
01 Oct 2009 | 14 Jan 2019 |
Reveal name
Northwich, Cheshire, CW8
|
11 Jun 2007 | 31 Dec 2010 |
Reveal name
Northwich, Cheshire, CW8
|
13 Jul 2005 | 18 Feb 2011 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
13 Jul 2005 | 27 Apr 2020 |
Reveal name
Northwich, Cheshire, CW8
|
13 Jul 2005 | 30 Mar 2012 |
Reveal name
Birmingham, West Midlands, B3
|
31 Jan 2005 | 13 Jul 2005 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
05 Nov 2007 | 07 Jul 2017 |
Reveal name
London, London, SW1P
|
17 May 2012 | 14 Jan 2019 |
Reveal name
Birmingham, West Midlands, B3
|
31 Jan 2005 | 13 Jul 2005 |
Reveal name
Northwich, Cheshire, CW8
|
13 Jul 2005 | 20 Sep 2012 |
Reveal name
Northwich, Cheshire, CW8
|
11 Jun 2007 | 30 Oct 2014 |
Reveal name
London, London, SW10
|
11 Jun 2007 | 30 Sep 2009 |
Reveal name
Northwich, Cheshire, CW8
|
13 Jul 2005 | 31 Jan 2012 |
Reveal name
Northwich, Cheshire, CW8
|
01 Jan 2011 | 06 Jul 2012 |
Reveal name
Northwich, Cheshire, CW8
|
30 Oct 2014 | 20 Feb 2015 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Feb 2015 | 01 Aug 2016 |
Reveal name
London, London, SW1P
|
30 Oct 2014 | 14 Jan 2019 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
11 Feb 2021 | 01 Jul 2022 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
14 Jan 2019 | 30 Nov 2021 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
01 Jul 2020 | 11 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Aug 2019 £ |
|
---|---|---|---|
Turnover |
31 Mar 2018
31 Aug 2019
|
£1,170,000 | £2,025,000 |
Profit Before Tax |
31 Mar 2018
31 Aug 2019
|
£65,023,000 | £14,000 |
No. of Employees |
31 Mar 2018
31 Aug 2019
|
6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£162,578,000 | £151,537,000 | £150,660,000 | £150,660,000 | £150,660,000 |
Current Asset |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£128,134,000 | £117,093,000 | £21,000 | £21,000 | N/A |
Current Liabilities |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£160,377,000 | £149,322,000 | £148,445,000 | £148,445,000 | £148,445,000 |
Net Current Assets |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,201,000 | £2,215,000 | £2,215,000 | £2,215,000 | £2,215,000 |
Net Current Liabilities |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£160,377,000 | £149,322,000 | £148,445,000 | £148,445,000 | £148,445,000 |
Net Worth |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,201,000 | £2,215,000 | £2,215,000 | £2,215,000 | £2,215,000 |
Cash |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,501,000 | £1,515,000 | £1,515,000 | £1,515,000 | £1,515,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pgl Air Travel Limited
T:
0870 055 1551
|
N/A | 02583431 |
Pgl Adventure Ltd.
T:
0844 371 0101
|
N/A | 01420399 |
Hb Education Limited
T:
0844 346 1470
|
Holding Companies Management Activities | 06247659 |
Hb Pgl Holding Limited
T:
0333 321 2100
|
Business Services | 09783990 |
P.g.l.voyages Limited
T:
0844 371 0101
|
N/A | 00649051 |
Aldgate Education Bidco Ltd
T:
020 3514 0897
|
Financial Advisers (Independent) | 11626614 |
Aldgate Education Propco 1 Limited
|
Estate Management Services | 12106670 |
Aldgate Education Midco 4 Ltd
|
Financial Advisers (Independent) | 11717813 |
Hb Education Ebt Limited
|
N/A | 10956220 |
P G L Travel
|
Travel Agency Activities | 01191534 |
Aldgate Education Midco 3 Ltd
|
Financial Advisers (Independent) | 11717747 |
Aldgate Education Midco 2 Ltd
|
Financial Advisers (Independent) | 11717461 |
Est Transport Purchasing Limited
|
N/A | 03303030 |
Freedom Of France Limited
|
N/A | 02330395 |
P G L
|
Outdoor Leisure Pursuit Organisers and Equipment | N/A |
Key: N/A = Not Available