Pruce Newman Pipework started in year 1973 as Private Limited Company with registration number 01111151. The Pruce Newman Pipework company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Norfolk at Ayton Rd. Postal code: NR18 0QJ.
The firm has 4 directors, namely Scott K., Gavin G. and Jamie K. and others. Of them, Jamie K., Darren R. have been with the company the longest, being appointed on 1 June 2017 and Scott K. has been with the company for the least time - from 1 October 2023. As of 28 March 2024, there were 9 ex directors - Barry E., Brian N. and others listed below. There were no ex secretaries.
Office Address | Ayton Rd |
Office Address2 | Wymondham |
Town | Norfolk |
Post code | NR18 0QJ |
Country of origin | United Kingdom |
Registration Number | 01111151 |
Date of Incorporation | Tue, 1st May 1973 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 51 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs that own or control the company is made up of 6 names. As we researched, there is Pruce Newman (Holdings) Limited from Wymondham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Pruce Newman Group Limited that entered Wymondham, England as the official address. This PSC has a legal form of "a private company luimited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Pruce Newman (Holdings) Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Pruce Newman (Holdings) Limited
C/O Pruce Newman Pipework Ayton Road, Wymondham, NR18 0QJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 12180788 |
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pruce Newman Group Limited
C/O Pruce Newman Pipework Ayton Road, Wymondham, Norfolk, NR18 0QJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Luimited By Shares |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 13904281 |
Notified on | 1 December 2022 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pruce Newman (Holdings) Limited
C/O Pruce Newman Pipework Ayton Road, Wymondham, NR18 0QJ, England
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | Uk |
Place registered | Companies House (Uk) |
Registration number | 12180788 |
Notified on | 30 September 2019 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham N.
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
significiant influence or control |
Alan P.
Notified on | 6 April 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
significiant influence or control |
Timothy M.
Notified on | 6 April 2016 |
Ceased on | 17 June 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 898 950 | 2 192 978 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 729 288 | 1 129 830 | 1 344 394 | 901 519 | 569 323 | 1 414 519 | 42 454 | ||
Current Assets | 2 348 483 | 2 766 535 | 3 101 566 | 4 073 137 | 3 204 466 | 2 244 334 | 3 325 733 | 4 074 629 | 4 876 027 |
Debtors | 1 896 235 | 2 332 484 | 1 942 986 | 2 492 315 | 1 624 447 | 958 360 | 2 615 943 | 2 457 003 | 4 704 260 |
Net Assets Liabilities | 2 159 423 | 2 273 708 | 2 324 290 | 950 247 | 1 586 268 | 2 303 793 | 2 300 166 | ||
Other Debtors | 5 900 | 4 316 | 2 905 | 1 037 | 630 | 2 652 | |||
Property Plant Equipment | 413 802 | 475 612 | 363 878 | 312 119 | 302 983 | 284 750 | 254 367 | ||
Total Inventories | 429 292 | 450 992 | 235 625 | 384 455 | 140 467 | 203 107 | 129 313 | ||
Cash Bank In Hand | 6 322 | 193 367 | |||||||
Intangible Fixed Assets | 12 871 | 17 009 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 898 950 | 2 192 978 | |||||||
Stocks Inventory | 445 926 | 240 684 | |||||||
Tangible Fixed Assets | 385 634 | 456 814 | |||||||
Trade Debtors | 1 896 235 | 2 332 484 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 110 100 | 110 100 | |||||||
Profit Loss Account Reserve | 1 768 850 | 2 062 878 | |||||||
Shareholder Funds | 1 898 950 | 2 192 978 | |||||||
Other | |||||||||
Audit Fees Expenses | 4 885 | 4 610 | 5 288 | 4 910 | 5 030 | 5 710 | 6 040 | 6 400 | |
Fees For Non-audit Services | 5 126 | 5 576 | 4 280 | 5 080 | 4 880 | 5 540 | 16 960 | 9 550 | |
Company Contributions To Money Purchase Plans Directors | 163 833 | 287 734 | 134 613 | 61 602 | 71 772 | 63 961 | 64 256 | ||
Director Remuneration | 61 088 | 61 787 | 253 371 | 419 647 | 309 573 | 343 200 | 304 495 | 319 498 | 282 791 |
Compensation For Loss Office Directors | 10 371 | ||||||||
Dividend Recommended By Directors | 75 149 | ||||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 5 | 5 | ||||
Accrued Liabilities Deferred Income | 690 642 | 866 323 | 427 843 | 225 540 | 303 375 | 478 212 | 260 173 | ||
Accumulated Amortisation Impairment Intangible Assets | 24 711 | 37 433 | 48 813 | 66 212 | 83 903 | 100 919 | 114 811 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 175 873 | 1 183 304 | 1 160 846 | 1 234 197 | 1 311 408 | 1 358 797 | 1 398 524 | ||
Amortisation Expense Intangible Assets | 10 781 | 12 722 | 11 380 | 17 399 | 17 691 | 17 016 | 17 049 | ||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 20 | ||
Average Number Employees During Period | 106 | 118 | 111 | 87 | 96 | 87 | 81 | ||
Bank Borrowings | 36 382 | 9 197 | 46 593 | 37 223 | 27 536 | 50 000 | 9 731 | 49 977 | |
Bank Borrowings Overdrafts | 26 096 | 26 972 | 36 593 | 27 223 | 17 536 | 50 000 | 31 388 | 344 783 | |
Comprehensive Income Expense | 267 566 | 495 285 | 215 582 | -728 858 | 711 170 | 792 675 | 390 695 | ||
Corporation Tax Payable | 71 454 | 94 917 | 32 642 | 14 171 | -97 955 | 140 458 | 33 535 | ||
Creditors | 2 012 826 | 36 593 | 27 223 | 17 536 | 50 000 | 31 388 | 344 783 | ||
Current Tax For Period | 71 449 | 94 912 | 32 642 | 14 171 | -97 955 | 60 587 | -202 349 | ||
Depreciation Expense Property Plant Equipment | 136 740 | 114 477 | 115 318 | 106 489 | 98 445 | 82 799 | 73 367 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 046 | 137 776 | 33 138 | 21 234 | 35 410 | 33 640 | |||
Disposals Property Plant Equipment | 164 628 | 204 708 | 42 585 | 32 733 | 48 376 | 57 015 | |||
Dividends Paid | 195 000 | 381 000 | 165 000 | 645 085 | 75 150 | 75 150 | 394 322 | ||
Dividends Paid On Shares Final | 195 000 | 381 000 | 165 000 | 645 085 | 18 787 | ||||
Fixed Assets | 983 505 | 1 058 823 | 1 129 724 | 1 185 935 | 1 192 775 | 350 157 | 340 675 | 317 752 | 275 748 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 110 000 | -795 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 278 | 106 793 | 62 951 | 64 630 | 55 499 | 92 538 | |||
Gain Loss On Disposals Property Plant Equipment | -8 669 | -7 021 | -417 | -1 340 | -501 | -2 395 | 10 623 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 722 | 11 380 | 17 399 | 17 691 | 17 016 | 17 049 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 477 | 115 318 | 106 489 | 98 445 | 82 799 | 73 367 | |||
Intangible Assets | 30 922 | 25 323 | 33 897 | 38 038 | 37 692 | 33 002 | 21 381 | ||
Intangible Assets Gross Cost | 55 633 | 62 756 | 82 710 | 104 250 | 121 595 | 133 921 | 136 192 | ||
Interest Expense On Bank Overdrafts | 229 | 311 | 1 482 | 1 253 | 266 | 880 | 955 | ||
Investments Fixed Assets | 585 000 | 585 000 | 685 000 | 685 000 | 795 000 | ||||
Investments In Group Undertakings | 685 000 | 685 000 | 795 000 | -795 000 | |||||
Merchandise | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | ||
Net Assets Liabilities Subsidiaries | -685 000 | -685 000 | -795 000 | ||||||
Net Current Assets Liabilities | 971 853 | 1 181 228 | 1 088 740 | 1 195 159 | 1 248 461 | 661 172 | 1 340 346 | 2 061 856 | 2 409 607 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 110 000 | 110 000 | 110 000 | |||
Other Deferred Tax Expense Credit | -7 496 | 11 752 | 18 930 | -46 177 | 1 207 | -326 | -4 021 | ||
Other Taxation Social Security Payable | 151 006 | 162 324 | 121 964 | 94 730 | 123 700 | 149 170 | 214 815 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 333 270 | 438 274 | 295 154 | 181 131 | 221 890 | 213 825 | 211 573 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Prepayments Accrued Income | 41 755 | 23 904 | 60 968 | 109 899 | 37 606 | 161 662 | 44 016 | ||
Profit Loss | 267 565 | 495 285 | 215 582 | 66 142 | 711 171 | 792 675 | 390 695 | ||
Profit Loss On Ordinary Activities Before Tax | 165 957 | 487 259 | 331 518 | 601 949 | 267 154 | 34 136 | 614 423 | 852 936 | 184 325 |
Profit Loss Subsidiaries | 110 000 | ||||||||
Property Plant Equipment Gross Cost | 1 589 675 | 1 658 916 | 1 524 724 | 1 546 316 | 1 614 391 | 1 643 547 | 1 652 891 | ||
Provisions | 59 041 | 70 793 | 89 723 | 43 546 | 44 753 | 44 427 | 40 406 | ||
Provisions For Liabilities Balance Sheet Subtotal | 59 041 | 70 793 | 89 723 | 43 546 | 44 753 | 44 427 | 40 406 | ||
Social Security Costs | 95 602 | 101 697 | 456 734 | 475 969 | 482 310 | 388 975 | 410 781 | 429 729 | 450 484 |
Staff Costs Employee Benefits Expense | 5 532 650 | 7 125 781 | 6 136 962 | 4 713 345 | 5 884 065 | 5 744 059 | 5 869 072 | ||
Tax Expense Credit Applicable Tax Rate | 65 740 | 114 370 | 50 759 | 6 486 | 116 740 | 162 058 | 36 647 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 863 | -9 034 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 076 | 1 334 | 813 | -1 442 | 2 638 | -5 314 | 3 156 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 953 | 106 664 | 51 572 | -32 006 | -96 748 | 60 261 | -206 370 | ||
Total Additions Including From Business Combinations Intangible Assets | 7 123 | 19 954 | 21 540 | 17 345 | 12 326 | 2 271 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 233 869 | 70 516 | 64 177 | 100 808 | 77 532 | 66 359 | |||
Total Assets Less Current Liabilities | 1 955 358 | 2 240 051 | 2 218 464 | 2 381 094 | 2 441 236 | 1 011 329 | 1 681 021 | 2 379 608 | 2 685 355 |
Total Operating Lease Payments | 221 230 | 400 118 | 288 249 | 174 584 | 277 168 | 264 646 | 189 343 | ||
Trade Creditors Trade Payables | 837 929 | 763 700 | 967 488 | 347 680 | 609 103 | 788 203 | 603 161 | ||
Trade Debtors Trade Receivables | 1 866 148 | 2 427 607 | 1 560 291 | 734 878 | 2 372 569 | 1 955 594 | 2 457 386 | ||
Wages Salaries | 864 415 | 981 415 | 4 742 646 | 6 211 538 | 5 359 498 | 4 143 239 | 5 251 394 | 5 100 505 | 5 207 015 |
Work In Progress | 431 426 | 226 184 | 414 792 | 436 492 | 221 125 | 369 955 | 125 967 | 188 607 | 114 813 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -326 | ||||||||
Administrative Expenses | 1 635 993 | 1 748 882 | 2 063 146 | 1 922 461 | 2 043 890 | 2 097 178 | 2 132 691 | ||
Amounts Owed By Group Undertakings | 67 863 | 67 863 | 90 673 | 2 129 219 | |||||
Bank Overdrafts | 863 209 | ||||||||
Cash Cash Equivalents Cash Flow Value | 1 344 394 | 901 519 | 569 323 | 1 414 519 | -820 755 | ||||
Cost Sales | 6 320 581 | 8 491 268 | 7 886 221 | 5 829 435 | 8 376 366 | 7 158 781 | 6 758 317 | ||
Depreciation Amortisation Expense | 126 697 | 123 887 | 116 136 | 99 815 | 90 415 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 157 | ||||||||
Dividend Per Share Final | 17 | ||||||||
Dividend Per Share Interim | 51 | ||||||||
Dividends Paid Classified As Financing Activities | -165 000 | -645 085 | -75 150 | -75 150 | -394 322 | ||||
Dividends Paid On Shares | 645 085 | 75 149 | |||||||
Dividends Paid On Shares Interim | 75 150 | 75 150 | 394 322 | ||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -795 000 | -22 810 | -2 038 545 | ||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -795 000 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -859 698 | -354 372 | 524 351 | -220 758 | -342 885 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 867 868 | 733 950 | -1 657 583 | 181 750 | -208 711 | ||||
Gain Loss On Disposal Assets Income Statement Subtotal | -417 | -1 340 | -501 | -2 395 | 10 623 | ||||
Gross Profit Loss | 1 808 504 | 2 213 210 | 2 214 558 | 1 875 467 | 2 626 325 | 2 950 274 | 2 344 083 | ||
Income Taxes Paid Refund Classified As Operating Activities | -94 917 | -32 642 | -14 171 | 177 826 | 95 426 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 214 564 | -442 875 | -332 196 | 845 196 | -2 235 274 | ||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -215 367 | 148 830 | -243 988 | 62 640 | -73 794 | ||||
Interest Expense On Bank Loans Similar Borrowings | 26 219 | ||||||||
Interest Paid Classified As Operating Activities | -1 482 | -1 253 | -266 | -880 | -27 174 | ||||
Interest Payable Similar Charges Finance Costs | 1 482 | 1 253 | 266 | 880 | 27 174 | ||||
Net Cash Flows From Used In Financing Activities | 174 369 | 1 517 734 | 52 685 | 106 841 | 2 079 226 | ||||
Net Cash Flows From Used In Investing Activities | 21 279 | -721 346 | 107 089 | 78 980 | 37 682 | ||||
Net Cash Flows From Used In Operating Activities | -410 212 | -353 513 | 172 421 | -1 031 017 | 118 366 | ||||
Net Cash Generated From Operations | -506 611 | -387 408 | 157 985 | -854 071 | 186 618 | ||||
Net Interest Received Paid Classified As Investing Activities | -2 676 | -3 956 | -66 | -307 | -107 | ||||
Operating Profit Loss | 172 511 | 464 328 | 155 960 | 31 433 | 614 622 | 853 509 | 211 392 | ||
Other Comprehensive Income Expense Net Tax | -795 000 | ||||||||
Other Interest Receivable Similar Income Finance Income | 2 676 | 3 956 | 66 | 307 | 107 | ||||
Other Operating Income Format1 | 4 548 | 78 427 | 32 187 | 413 | |||||
Par Value Share | 10 | 0 | 1 | 1 | 1 | ||||
Proceeds From Borrowings Classified As Financing Activities | -50 000 | -400 000 | |||||||
Proceeds From Issuing Shares | 100 | ||||||||
Proceeds From Sales Property Plant Equipment | -66 515 | -8 107 | -10 998 | -10 571 | -30 841 | ||||
Purchase Intangible Assets | -19 954 | -21 540 | -17 345 | -12 326 | -2 271 | ||||
Purchase Property Plant Equipment | -70 516 | -64 177 | -100 808 | -77 532 | -66 359 | ||||
Repayments Borrowings Classified As Financing Activities | -9 369 | -9 686 | -27 536 | -8 881 | -46 359 | ||||
Total Borrowings | 9 731 | 913 186 | |||||||
Turnover Revenue | 10 100 779 | 7 704 902 | 11 002 691 | 10 109 055 | 9 102 400 | ||||
Company Contributions To Money Purchase Schemes Directors | 7 031 | 8 820 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 68 119 | 70 607 | |||||||
Accruals Deferred Income Within One Year | 284 554 | 388 950 | |||||||
Aggregate Dividends Paid In Financial Year | 184 500 | 84 375 | |||||||
Amortisation Impairment Reversal Intangible Fixed Assets | 1 732 | 5 734 | |||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 16 288 | 9 283 | |||||||
Cash Flow Outflow From Change In Debt Lease Financing | -62 478 | 26 309 | |||||||
Corporation Tax Due Within One Year | 18 961 | 91 011 | |||||||
Creditors Due After One Year | 36 382 | 9 197 | |||||||
Creditors Due Within One Year | 1 376 630 | 1 585 307 | |||||||
Decrease Increase In Net Debt During Period | -444 013 | 213 354 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 149 547 | 164 872 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 20 026 | 37 876 | |||||||
Expenses Not Deductible For Tax Purposes | 2 058 | 1 181 | |||||||
Gain Loss From Disposal Tangible Fixed Assets | -6 261 | 24 678 | |||||||
Increase Decrease In Net Cash For Period | -381 535 | 187 045 | |||||||
Intangible Fixed Assets Additions | 9 872 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 732 | 7 466 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 734 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 14 603 | 24 475 | |||||||
Interest Payable Similar Charges | 1 656 | 2 392 | |||||||
Net Debt Funds | 56 156 | -157 198 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Other Creditors Due Within One Year | 231 082 | ||||||||
Other Interest Receivable Similar Income | 1 363 | 645 | |||||||
Other Taxation Social Security Within One Year | 215 147 | 300 626 | |||||||
Pension Costs | 49 173 | 60 363 | |||||||
Profit Loss For Period | 131 268 | 378 403 | |||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 166 250 | 489 006 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | 15 728 | 17 850 | |||||||
Provisions For Liabilities Charges | 20 026 | 37 876 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 20 000 | 20 000 | |||||||
Staff Costs | 1 009 190 | 1 143 475 | |||||||
Standard Nominal Tax Rate | 20 | 20 | |||||||
Stocks Raw Materials Consumables | 14 500 | 14 500 | |||||||
Tangible Fixed Assets Additions | 246 274 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 908 462 | 2 051 713 | |||||||
Tangible Fixed Assets Depreciation | 1 522 828 | 1 594 899 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 164 872 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 92 801 | ||||||||
Tangible Fixed Assets Disposals | 103 023 | ||||||||
Taxation Expense Credit | 69 230 | 18 956 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 33 191 | 99 108 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 34 689 | 108 856 | |||||||
Total Dividend Payment | 184 500 | 84 375 | |||||||
Trade Creditors Within One Year | 600 790 | 777 748 | |||||||
Turnover Gross Operating Revenue | 8 129 085 | 10 704 478 | |||||||
U K Current Corporation Tax | 18 961 | 91 006 | |||||||
U K Current Corporation Tax On Income For Period | 18 961 | 91 006 | |||||||
Undiscounted Provision For Deferred Taxation | 20 026 | 37 876 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st May 2022 filed on: 21st, February 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy