Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
P & G Supplies Limited
- Incorporated
- 1 December 1998 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Dean Frederick David
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 10 Mowat Industrial EstateSandown RoadWatfordWD2 4UY
Officers 2 active
Officer details are public data from the Companies House register.
Frankfurt, Michael
Secretary · Appointed 1 December 1998
British
Director · Appointed 1 December 1998
British
Born September 1980 (46)
Officer history (2 former)
1 December 1998
Appointed Frankfurt, Michael as Secretary
1 December 1998
1 December 1998
1 December 1998
1 December 1998
1 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £460,639
- Cash
- £341,745
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,394 | £52,909 | £51,332 | £54,813 | £58,359 | £13,793 | £17,509 |
| Current Assets | £905,349 | £995,470 | £910,140 | £893,929 | £927,416 | £841,402 | £703,353 |
| Debtors | £560,344 | £630,191 | £571,700 | £488,258 | £390,699 | £418,655 | £401,968 |
| Cash | £341,745 | £356,711 | £331,160 | £397,830 | £528,296 | £415,326 | £293,375 |
| Creditors (< 1 year) | £449,711 | £427,036 | £353,758 | £388,310 | £332,070 | £265,092 | |
| Creditors (> 1 year) | £41,028 | £92,640 | £114,523 | £136,917 | £160,309 | £124,839 | |
| Net Current Assets | £455,638 | £477,458 | £483,104 | £540,171 | £539,106 | £509,332 | £438,261 |
| Net Assets | £460,639 | £460,491 | £437,946 | £475,741 | £456,288 | £360,353 | £328,127 |
| Shareholder Funds | £460,639 | £460,491 | £437,946 | £475,741 | £456,288 | £360,353 | £328,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 10 June 2025 | Register inspection address has been changed | |||
| 10 June 2025 | Register inspection address has been changed |
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