John Pulsford Associates started in year 1974 as Private Limited Company with registration number 01180064. The John Pulsford Associates company has been functioning successfully for fifty years now and its status is active. The firm's office is based in St Albans at Unit 4 Sphere Industrial Estate. Postal code: AL1 5HT.
The company has 3 directors, namely Richard C., Ian P. and John P.. Of them, John P. has been with the company the longest, being appointed on 1 March 1992 and Richard C. has been with the company for the least time - from 18 October 2022. As of 30 April 2024, there were 5 ex directors - John P., Fiona E. and others listed below. There were no ex secretaries.
This company operates within the AL1 5HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1122961 . It is located at Unit 4, Sphere Industrial Estate, St. Albans with a total of 2 cars.
| Office Address | Unit 4 Sphere Industrial Estate |
| Office Address2 | Campfield Road |
| Town | St Albans |
| Post code | AL1 5HT |
| Country of origin | United Kingdom |
| Registration Number | 01180064 |
| Date of Incorporation | Wed, 7th Aug 1974 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 October 2022
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 01 March 1992
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is John Pulsford Associates (1974) Limited from St Albans, United Kingdom. This PSC is categorised as "a 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.
John Pulsford Associates (1974) Limited
Unit 4 Sphere Industrial Estate Campfield Road, St Albans, Hertfordshire, AL1 5HT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09176740 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 560 803 | 865 420 | 687 799 | 546 934 | 344 028 | 1 147 217 |
| Current Assets | 1 427 449 | 2 008 444 | 1 362 207 | 951 856 | 801 269 | 1 706 578 |
| Debtors | 744 093 | 1 044 371 | 536 857 | 339 522 | 380 650 | 473 353 |
| Other Debtors | 26 685 | 15 665 | 12 440 | 24 236 | 4 365 | 11 165 |
| Property Plant Equipment | 34 793 | 15 411 | 46 308 | 38 252 | 27 623 | 20 747 |
| Total Inventories | 122 553 | 98 653 | 137 551 | 65 400 | 76 591 | 86 008 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 562 | 203 232 | 185 573 | 206 716 | 225 057 | 242 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 839 | 47 711 | 13 087 | 7 712 | 13 786 | |
| Administrative Expenses | 1 327 460 | 1 351 485 | 1 409 897 | 1 240 220 | 1 268 318 | 1 796 733 |
| Amounts Owed By Group Undertakings | 486 | 493 | 834 | 1 955 | ||
| Amounts Owed To Group Undertakings | 97 973 | 397 973 | ||||
| Average Number Employees During Period | 27 | 30 | 25 | 32 | ||
| Corporation Tax Payable | 47 568 | 93 923 | 19 831 | 15 992 | ||
| Corporation Tax Recoverable | 19 831 | 26 509 | ||||
| Cost Sales | 4 596 151 | 4 022 458 | 3 136 718 | 2 182 698 | 2 129 977 | 4 236 888 |
| Creditors | 826 646 | 1 252 298 | 765 834 | 576 736 | 583 608 | 1 490 243 |
| Current Tax For Period | 47 568 | 93 923 | 19 831 | 15 992 | ||
| Dividends Paid | 198 645 | 245 820 | 192 115 | 117 000 | 100 500 | 132 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 124 641 | 73 484 | 57 899 | 147 874 | 338 529 | |
| Gross Profit Loss | 1 548 788 | 1 825 152 | 1 490 939 | 853 271 | 1 059 506 | 1 936 309 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 831 | -12 793 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 221 | 16 814 | 21 143 | 18 341 | 20 662 | |
| Net Current Assets Liabilities | 600 803 | 756 146 | 596 373 | 375 120 | 217 661 | 216 335 |
| Operating Profit Loss | 228 449 | 473 667 | 81 042 | -132 641 | -80 410 | 139 576 |
| Other Creditors | 133 979 | 358 588 | 158 653 | 120 669 | 113 845 | 491 923 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 551 | 34 473 | 2 842 | |||
| Other Disposals Property Plant Equipment | 20 551 | 34 473 | 2 842 | |||
| Other Interest Receivable Similar Income Finance Income | 891 | 2 037 | 2 028 | 501 | 29 | 214 |
| Other Operating Income Format1 | 7 121 | 254 308 | 128 402 | |||
| Other Taxation Social Security Payable | 174 222 | 175 371 | 154 322 | 75 895 | 116 963 | 110 224 |
| Prepayments Accrued Income | 62 450 | 61 404 | 41 721 | 88 499 | 47 294 | 135 505 |
| Profit Loss | 181 772 | 381 781 | 63 239 | -112 309 | -67 588 | 123 798 |
| Profit Loss On Ordinary Activities Before Tax | 229 340 | 475 704 | 83 070 | -132 140 | -80 381 | 139 790 |
| Property Plant Equipment Gross Cost | 235 355 | 218 643 | 231 881 | 244 968 | 252 680 | 263 624 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 568 | 93 923 | 19 831 | -19 831 | -12 793 | 15 992 |
| Total Assets Less Current Liabilities | 635 596 | 771 557 | 642 681 | 413 372 | 245 284 | 237 082 |
| Total Current Tax Expense Credit | 19 831 | -19 831 | -12 793 | 15 992 | ||
| Trade Creditors Trade Payables | 470 877 | 624 416 | 433 028 | 380 172 | 254 827 | 474 131 |
| Trade Debtors Trade Receivables | 654 472 | 966 809 | 481 862 | 205 001 | 302 482 | 326 683 |
| Turnover Revenue | 6 144 939 | 5 847 610 | 4 627 657 | 3 035 969 | 3 189 483 | 6 173 197 |
| Unit 4 | |
|---|---|
| Address | Sphere Industrial Estate , Campfield Road |
| City | St. Albans |
| Post code | AL1 5HT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 17th, March 2023 |
accounts | Free Download (18 pages) |
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