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H. F. Pugh & Son Limited PRESTEIGNE

H. F. Pugh & Son started in year 2010 as Private Limited Company with registration number 07291914. The H. F. Pugh & Son company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Presteigne at Office 10. Postal code: LD8 2UH.

The firm has 2 directors, namely Elizabeth P., John P.. Of them, Elizabeth P., John P. have been with the company the longest, being appointed on 22 June 2010. As of 25 April 2024, there were 2 ex directors - Anthony H., Barbara H. and others listed below. There were no ex secretaries.

This company operates within the SY7 8PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098113 . It is located at Upper Spoad, Newcastle, Craven Arms with a total of 6 carsand 5 trailers.

H. F. Pugh & Son Limited Address / Contact

Office Address Office 10
Office Address2 Broadaxe Business Park
Town Presteigne
Post code LD8 2UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07291914
Date of Incorporation Tue, 22nd Jun 2010
Industry Freight transport by road
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Elizabeth P.

Position: Director

Appointed: 22 June 2010

John P.

Position: Director

Appointed: 22 June 2010

Anthony H.

Position: Director

Appointed: 22 June 2010

Resigned: 12 June 2023

Barbara H.

Position: Director

Appointed: 22 June 2010

Resigned: 12 June 2023

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Elizabeth P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Antony H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Elizabeth P.

Notified on 12 June 2023
Nature of control: 25-50% voting rights
25-50% shares

John P.

Notified on 22 June 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Antony H.

Notified on 22 June 2018
Ceased on 12 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth122 717157 896198 683255 938354 624       
Balance Sheet
Cash Bank In Hand84 629205 322226 776277 988400 232       
Cash Bank On Hand       319 470422 794558 191644 647470 974
Current Assets202 613339 755370 339404 634566 306538 444483 537498 577564 098741 874877 996619 564
Debtors115 649131 983140 993123 952163 249  176 402137 804176 683224 925138 490
Intangible Fixed Assets39 20034 30029 40024 50019 600       
Net Assets Liabilities    354 624524 127606 964 897 698962 5921 140 241791 233
Net Assets Liabilities Including Pension Asset Liability122 717157 896198 683255 938354 624       
Other Debtors       28 26525 92418 02650 90029 009
Stocks Inventory2 3352 4502 5702 6952 825       
Tangible Fixed Assets160 050123 220145 380220 512222 250       
Total Inventories       2 7053 5007 0008 42410 100
Property Plant Equipment       354 672388 400384 910421 380 
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve121 717156 896197 683278 938353 624       
Shareholder Funds122 717157 896198 683255 938354 624       
Other
Accumulated Amortisation Impairment Intangible Assets       44 10049 00049 00049 000 
Accumulated Depreciation Impairment Property Plant Equipment       562 908645 564760 316808 063753 204
Average Number Employees During Period       44455
Creditors    140 000140 000228 096101 83154 80091 07979 073135 990
Creditors Due After One Year140 000140 000140 000140 000140 000       
Creditors Due Within One Year139 146199 379206 436229 708313 532       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        46 82422 35592 717191 598
Disposals Property Plant Equipment        50 62523 73098 250249 500
Fixed Assets199 250157 520174 780245 012241 850349 096351 523359 572388 400384 910421 380410 211
Increase From Depreciation Charge For Year Property Plant Equipment        129 480137 107140 4642
Intangible Assets Gross Cost       49 00049 00049 00049 000 
Intangible Fixed Assets Aggregate Amortisation Impairment9 80014 70019 60024 50029 400       
Intangible Fixed Assets Amortisation Charged In Period 4 9004 9004 9004 900       
Intangible Fixed Assets Cost Or Valuation49 00049 00049 00049 000        
Net Current Assets Liabilities63 467140 376163 903174 926252 774315 031255 441396 746509 298650 795798 923483 574
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors       48 82026 51914 59933 40439 064
Other Taxation Social Security Payable       35 88027 96361 40442 93777 299
Par Value Share 1111       
Property Plant Equipment Gross Cost       917 5801 033 9641 145 2261 229 443628
Provisions For Liabilities Balance Sheet Subtotal         73 11380 062102 552
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 4 30096 940161 052110 035       
Tangible Fixed Assets Cost Or Valuation227 000231 300311 640460 192536 227       
Tangible Fixed Assets Depreciation66 950108 080166 260239 680313 977       
Tangible Fixed Assets Depreciation Charged In Period 41 13058 18073 42074 297       
Tangible Fixed Assets Disposals  16 60012 50034 000       
Total Additions Including From Business Combinations Property Plant Equipment        167 009134 992182 467183 472
Total Assets Less Current Liabilities262 717297 896338 683419 938494 624664 127606 964756 318897 6981 035 7051 220 303893 785
Trade Creditors Trade Payables       17 13131815 0762 73219 627
Trade Debtors Trade Receivables       148 137111 880158 657174 025109 481
Increase From Amortisation Charge For Year Intangible Assets        4 900   
Intangible Assets       4 900    

Transport Operator Data

Upper Spoad
Address Newcastle , Clun
City Craven Arms
Post code SY7 8PB
Vehicles 6
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 9th, November 2023 		Free Download (9 pages)

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