Founded in 1956, George Pragnell, classified under reg no. 00567166 is an active company. Currently registered at 5 To 7 Wood Street CV37 6JA, Stratford-upon-avon the company has been in the business for 68 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Jeremy P., Richard B. and Thomas C. and others. In addition one secretary - Thomas C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 To 7 Wood Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6JA |
| Country of origin | United Kingdom |
| Registration Number | 00567166 |
| Date of Incorporation | Wed, 6th Jun 1956 |
| Industry | Retail sale of antiques including antique books in stores |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st May |
| Company age | 68 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 30 October 2023
Position: Secretary
Appointed: 01 June 2021
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 05 May 2009
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Charles P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy P.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 893 465 | 3 031 823 |
| Current Assets | 22 867 495 | 28 499 602 |
| Debtors | 1 827 995 | 2 177 303 |
| Net Assets Liabilities | 18 005 438 | 20 984 732 |
| Other Debtors | 933 156 | 1 113 599 |
| Property Plant Equipment | 3 631 775 | 4 793 157 |
| Total Inventories | 19 146 035 | 23 290 476 |
| Other | ||
| Accountancy Costs | 11 500 | 13 500 |
| Accrued Liabilities Deferred Income | 1 167 226 | 1 704 324 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 765 786 | 2 305 874 |
| Additional Provisions Increase From New Provisions Recognised | 67 861 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 701 470 | |
| Administration Support Average Number Employees | 29 | 37 |
| Administrative Expenses | 5 090 304 | 6 465 910 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 116 995 | |
| Amounts Owed By Group Undertakings | 222 404 | 302 525 |
| Amounts Owed To Group Undertakings | 1 271 548 | 269 538 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 89 | 96 |
| Bank Borrowings Overdrafts | 105 927 | 108 918 |
| Cash Cash Equivalents Cash Flow Value | 2 270 254 | 3 104 354 |
| Commitments For Acquisition Property Plant Equipment | 225 500 | 1 365 081 |
| Comprehensive Income Expense | 2 079 940 | 4 150 398 |
| Corporation Tax Payable | 161 551 | 321 786 |
| Cost Inventories Recognised As Expense Gross | 27 554 362 | 35 624 280 |
| Cost Sales | 35 543 862 | 44 143 824 |
| Creditors | 7 360 713 | 9 266 161 |
| Current Tax For Period | 501 969 | 1 038 292 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 70 144 | 61 169 |
| Deferred Tax Liabilities | 120 847 | 188 708 |
| Depreciation Expense Property Plant Equipment | 534 001 | 651 149 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 670 | |
| Disposals Property Plant Equipment | 251 021 | |
| Dividend Declared Payable | 212 000 | 220 000 |
| Dividends Paid | 212 000 | 220 000 |
| Dividends Paid Classified As Financing Activities | 206 000 | 212 000 |
| Finished Goods | 19 146 035 | 23 290 476 |
| Fixed Assets | 3 631 878 | 4 943 260 |
| Further Item Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings Component Corresponding Total | 519 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -624 807 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 936 465 | 4 293 694 |
| Gain Loss In Cash Flows From Change In Accrued Items | 179 266 | 626 033 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 945 778 | 2 653 054 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -507 147 | -545 335 |
| Gain Loss In Cash Flows From Change In Inventories | -1 402 429 | -4 602 857 |
| Gain Loss On Disposals Property Plant Equipment | -18 539 | -4 046 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 232 | 22 014 |
| Gross Profit Loss | 221 835 | 11 735 937 |
| Income Taxes Paid Refund Classified As Operating Activities | 714 947 | 809 747 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 764 309 | 834 100 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 48 048 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 088 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 457 | 29 044 |
| Interest Income On Cash Cash Equivalents | 1 629 | 6 286 |
| Interest Paid Classified As Operating Activities | 12 457 | 29 563 |
| Interest Payable Similar Charges Finance Costs | 12 457 | 29 563 |
| Interest Received Classified As Operating Activities | 1 629 | 6 286 |
| Investments | 103 | 150 103 |
| Investments Fixed Assets | 103 | 150 103 |
| Investments In Associates Joint Ventures Participating Interests | 150 000 | |
| Investments In Group Undertakings | 103 | 103 |
| Investments In Joint Ventures | -17 852 | |
| Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities | 116 995 | |
| Net Cash Flows From Used In Financing Activities | 121 901 | -436 354 |
| Net Cash Flows From Used In Investing Activities | -2 062 706 | -1 973 600 |
| Net Cash Flows From Used In Operating Activities | 2 705 114 | 3 244 054 |
| Net Cash Generated From Operations | 3 430 889 | 4 077 078 |
| Net Current Assets Liabilities | 15 506 782 | 19 233 441 |
| Net Deferred Tax Liability Asset | 132 590 | 193 759 |
| Number Shares Issued Fully Paid | 910 | 910 |
| Operating Profit Loss | 2 838 723 | 5 290 988 |
| Other Creditors | 3 701 | 34 898 |
| Other Interest Receivable Similar Income Finance Income | 1 629 | 6 286 |
| Other Operating Income Format1 | 26 187 | 20 961 |
| Other Remaining Operating Income | 8 687 | 3 461 |
| Other Taxation Social Security Payable | 125 830 | 141 564 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 143 | |
| Pension Costs Defined Contribution Plan | 205 370 | 235 658 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 205 370 | 235 658 |
| Prepayments Accrued Income | 564 315 | 590 841 |
| Proceeds From Borrowings Classified As Financing Activities | 329 044 | |
| Proceeds From Sales Property Plant Equipment | 44 579 | 16 016 |
| Profit Loss | 1 453 312 | 3 199 294 |
| Profit Loss From Continuing Operations Joint Ventures | -17 852 | |
| Profit Loss On Ordinary Activities Before Tax | 2 827 895 | 5 249 859 |
| Property Plant Equipment Gross Cost | 5 397 561 | 7 099 031 |
| Provisions | 120 847 | 188 708 |
| Purchase Property Plant Equipment | 2 107 285 | 1 989 616 |
| Rental Leasing Income | 17 500 | 17 500 |
| Repayments Borrowings Classified As Financing Activities | 107 359 | |
| Revenue From Sale Goods | 43 270 860 | 55 879 761 |
| Selling Average Number Employees | 53 | 52 |
| Share Profit Loss Joint Ventures Accounted For By Equity Method | -17 852 | |
| Social Security Costs | 490 188 | 638 131 |
| Staff Costs Employee Benefits Expense | 5 011 530 | 6 324 117 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 120 847 | 188 708 |
| Tax Expense Credit Applicable Tax Rate | 503 890 | 1 000 865 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 401 | 10 484 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 505 | 374 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 120 | 39 693 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 606 939 | 1 099 461 |
| Total Assets Less Current Liabilities | 19 138 660 | 24 176 701 |
| Total Operating Lease Payments | 526 341 | 584 878 |
| Trade Creditors Trade Payables | 4 312 930 | 6 465 133 |
| Trade Debtors Trade Receivables | 108 120 | 170 338 |
| Turnover Revenue | 2 081 888 | 55 879 761 |
| Wages Salaries | 4 315 972 | 5 450 328 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 |
| Director Remuneration | 616 366 | 806 358 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 626 366 | 1 068 597 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Tuesday 31st May 2022 filed on: 13th, January 2023 |
accounts | Free Download (34 pages) |
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