PGL TRAVEL LIMITED

Address

PGL TRAVEL LIMITED
ALTON COURT
PENYARD LANE
ROSS-ON-WYE
HEREFORDSHIRE
HR9 5GL
Web:
Classification:

Other accommodation

Legal Information

Company Registration No.:
01191534
Incorporation Date:
25 Nov 1974 (42 Years old)
Financial Year End:
31 Mar
Capital:
£13,550,000.00 on 28 Nov 2016

Latest Company Accounts

For period ending:
31 Mar 2017
Filed on:
4 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Nov 2015
Filed on:
18 Dec 2015
Purchase latest return for £4.99

Information correct as of: 9 Sep 2017 - Check for updates

Map

Recently Filed Documents - 273 available

Directors and Secretaries

Navneet Bali
17 May 2012 ⇒ Present ( 5 Years ) Director
Peter Churchus
5 Jul 2003 ⇒ Present ( 14 Years ) Director
John Firth
23 Apr 1997 ⇒ Present ( 20 Years ) Director
Abhishek Goenka
30 Oct 2014 ⇒ Present ( 2 Years ) Director
Timothy May
1 Oct 2009 ⇒ Present ( 7 Years ) Director
Sharon Parkin
7 Jul 2017 ⇒ Present ( 2 Months ) Director
Anthony Sadler
16 Aug 2010 ⇒ Present ( 7 Years ) Director
Richard Sanders
2 Oct 2012 ⇒ Present ( 4 Years ) Director
Perry Sladen
6 Oct 2015 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
- OUTSTANDING on 9 Aug 2017
BARCLAYS BANK PLC
- OUTSTANDING on 6 Jul 2017
BARCLAYS BANK PLC
- OUTSTANDING on 6 Jul 2017
BARCLAYS BANK PLC (AS FACILITY AGENT)
- OUTSTANDING on 4 Jul 2017
BARCLAYS BANK PLC
- OUTSTANDING on 17 Sep 2014
BARCLAYS BANK PLC
- OUTSTANDING on 17 Sep 2014
BARCLAYS BANK PLC
- OUTSTANDING on 17 Sep 2014
BARCLAYS BANK PLC
- OUTSTANDING on 15 Sep 2014
BARCLAYS BANK PLC
- OUTSTANDING on 15 Sep 2014

Previous Addresses

ADVENTURE HOUSE
STATION ST
ROSS-ON-WYE
HEREFORDSHIRE HR9 7AH
Changed 14 Feb 1991

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 73 £121,918.67
Calderdale Metropolitan Borough Council
 7 £4,258.67
Department for Work and Pensions
 8 £59,150.00
London Borough of Islington
 1 £599.25
Solihull Metropolitan Borough Council
 1 £800.00
South Gloucestershire Council
 4 £7,449.00

Domain Names

The following domain names are available.

www.pgltravel.org.uk
www.pgltravel.services
View all 2 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
20 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 4 Sep 2017 6
31 Mar 2016 17 Aug 2016 5
31 Mar 2015 17 Sep 2015 6
31 Mar 2014 23 Sep 2014 6
31 Mar 2013 23 Sep 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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