PGL Brickwork + Scaffolding Contractors Ltd.

Active07337474 Private limited company
Incorporated
5 August 2010 (16 years)
Previously known as
PGL Brickwork Contractors Limited (until 27 February 2016)
Industry
Other building completion and finishing (43390)
Accounts type
Medium
Region
South East
Address
30-34 North Street
Hailsham
BN27 1DW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2013
British
Born February 1991 (35)
Director · Appointed 7 April 2011
British
Born June 1965 (61)
Director · Appointed 16 September 2010
British
Born February 1988 (38)
Officer history (7 former)
31 March 2020
Resigned Filtness, Donna as Secretary
28 February 2019
Appointed Filtness, Donna as Secretary
28 February 2019
Resigned Harris, Anne Cleminshaw as Secretary
14 December 2018
Resigned Bates, Paula Ann Louise as Secretary
14 December 2018
Appointed Harris, Anne Cleminshaw as Secretary
17 October 2016
Appointed Bates, Paula Ann Louise as Secretary
12 October 2016
Resigned Ford, Paula Lesley as Secretary
1 July 2013
Appointed Rickson, Lloyd as Director
3 October 2011
Appointed Ford, Paula Lesley as Secretary
7 April 2011
Appointed Rickson, Paul Martin as Director
23 December 2010
Resigned Rossiter, Paul as Director
7 December 2010
Resigned Rossiter, Paul as Director
16 September 2010
Appointed Rickson, Grant James as Director
16 September 2010
Appointed Rossiter, Paul as Director
16 September 2010
Appointed Rossiter, Paul as Director
6 August 2010
Resigned Evans, Rhys as Director
5 August 2010
Appointed Evans, Rhys as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09958836
Former controllers (1)
24 April 2016
Ceased Paul Martin Rickson — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets
£2,975,860
Cash
£1,006,982
Turnover
£15,199,283
Profit Before Tax
£282,487
Employees
22
Debt Ratio
46%
Current Ratio
2.0x
Profit Margin
2%
Return on Equity
8%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2025 £3,299,961 £2,439,363 £2,423,612 £3,414,273 £3,396,785 £2,975,860
Balance sheet detail
202520232022202120202019
Fixed Assets£751,909£926,279£984,888£483,198£248,303£155,545
Current Assets£4,746,784£5,430,733£4,718,120£3,717,432£3,364,683£4,580,119
Debtors£2,116,283£3,320,467£2,489,605£1,188,581£1,991,498£3,259,425
Cash£1,006,982£926,004£1,091,623£1,765,224£1,368,085£1,313,689
Creditors (< 1 year)£2,359,502£2,074,925£1,682,273£1,232,522£624,475£1,304,708
Creditors (> 1 year)£120,605£804,729£500,429£463,337£503,699£104,552
Net Current Assets£2,387,282£3,355,808£3,035,847£2,484,910£2,740,208£3,275,411
Net Assets£2,975,860£3,396,785£3,414,273£2,423,612£2,439,363£3,299,961
Shareholder Funds£2,975,860£3,396,785£3,414,273£2,423,612£2,439,363£3,299,961

Turnover£15,199,283
Cost of Sales£13,636,876
Gross Profit£1,562,407
Admin Expenses£1,328,253
Staff Costs£711,000
Operating Profit£278,887
Profit Before Tax£282,487
Tax£55,567
Profit for Period£226,920

Filings 85

Show all 85 filings

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