Founded in 1985, P And A Fencing And Sheds, classified under reg no. 01880477 is an active company. Currently registered at Wrexham Road CH7 4HE, Mold the company has been in the business for 39 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 6 directors, namely Ching H., Wu Y. and Hazel B. and others. Of them, Steven M. has been with the company the longest, being appointed on 28 May 1998 and Ching H. has been with the company for the least time - from 4 September 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Wrexham Road |
| Town | Mold |
| Post code | CH7 4HE |
| Country of origin | United Kingdom |
| Registration Number | 01880477 |
| Date of Incorporation | Thu, 24th Jan 1985 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 04 September 2019
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 11 December 2013
Position: Director
Appointed: 15 July 2004
Position: Director
Appointed: 28 May 1998
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is George Morgan Holdings Limited from Mold, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
George Morgan Holdings Limited
P And A Fencing And Sheds Limited Wrexham Road, Mold, CH7 4HE, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 441 | 14 783 | 2 735 |
| Current Assets | 9 245 999 | 9 300 357 | 10 009 246 |
| Debtors | 8 034 691 | 6 679 936 | 7 088 051 |
| Net Assets Liabilities | 3 433 959 | 4 006 352 | 4 169 366 |
| Other Debtors | 2 322 026 | 1 561 574 | 1 064 190 |
| Property Plant Equipment | 420 693 | 340 664 | 609 587 |
| Total Inventories | 1 193 867 | 2 605 638 | 2 918 460 |
| Other | |||
| Audit Fees Expenses | 9 200 | 11 109 | 12 021 |
| Accrued Liabilities Deferred Income | 437 865 | 770 596 | 656 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 445 410 | 2 417 614 | 2 598 293 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 698 | 449 602 | |
| Administrative Expenses | 2 140 633 | 2 288 194 | 3 737 730 |
| Amounts Owed By Group Undertakings | 3 597 957 | 2 597 957 | 2 097 957 |
| Average Number Employees During Period | 158 | 139 | 140 |
| Bank Borrowings | 2 064 070 | 1 888 959 | 1 693 618 |
| Bank Borrowings Overdrafts | 1 898 070 | 1 710 459 | 1 535 918 |
| Bank Overdrafts | 431 226 | ||
| Comprehensive Income Expense | 1 030 890 | 1 931 893 | 876 514 |
| Corporation Tax Payable | 246 696 | 388 899 | 164 326 |
| Cost Sales | 9 396 731 | 12 100 090 | 11 733 285 |
| Creditors | 2 543 522 | 2 264 295 | 2 159 754 |
| Current Tax For Period | 246 696 | 428 485 | 170 286 |
| Deferred Income | 201 823 | 176 371 | 153 836 |
| Depreciation Expense Property Plant Equipment | 241 051 | 206 333 | 180 679 |
| Distribution Costs | 2 678 493 | 2 732 609 | 1 966 641 |
| Dividends Paid | 852 365 | 1 359 500 | 713 500 |
| Dividends Paid On Shares Final | 852 365 | 1 359 500 | 713 500 |
| Finance Lease Liabilities Present Value Total | 69 081 | 90 000 | |
| Finance Lease Payments Owing Minimum Gross | 118 557 | 112 120 | |
| Finished Goods Goods For Resale | 858 172 | 1 933 199 | 2 327 564 |
| Further Item Interest Expense Component Total Interest Expense | -215 | 1 964 | -157 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 286 | -8 316 | -37 832 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 231 | 72 076 | 9 723 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 102 995 | 322 579 | 151 893 |
| Government Grant Income | 561 191 | 300 072 | 46 140 |
| Gross Profit Loss | 5 470 193 | 6 977 762 | 6 708 066 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 289 | -40 603 | -5 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 333 | 180 679 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 67 763 | 26 897 | 56 715 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 24 776 | 5 190 | 57 551 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 200 | 4 431 | |
| Interest Income On Bank Deposits | 15 | ||
| Interest Payable Similar Charges Finance Costs | 115 024 | 50 482 | 125 609 |
| Net Current Assets Liabilities | 5 649 206 | 6 022 401 | 5 811 951 |
| Operating Profit Loss | 1 334 321 | 2 370 257 | 1 167 348 |
| Other Creditors | 244 702 | 346 296 | 1 438 245 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 234 129 | ||
| Other Disposals Property Plant Equipment | 311 523 | ||
| Other Interest Expense | 12 500 | 12 000 | 11 500 |
| Other Interest Receivable Similar Income Finance Income | 15 | ||
| Other Operating Income Format1 | 683 254 | 413 298 | 163 653 |
| Other Remaining Borrowings | 400 000 | 400 000 | 400 000 |
| Other Taxation Social Security Payable | 1 207 208 | 694 383 | 411 195 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 782 | 222 927 | 268 407 |
| Prepayments Accrued Income | 96 730 | 101 978 | 136 894 |
| Profit Loss | 1 030 890 | 1 931 893 | 876 514 |
| Profit Loss On Ordinary Activities Before Tax | 1 219 297 | 2 319 775 | 1 041 754 |
| Property Plant Equipment Gross Cost | 2 866 103 | 2 758 278 | 3 207 880 |
| Raw Materials Consumables | 292 243 | 672 439 | 590 896 |
| Social Security Costs | 230 745 | 267 732 | 334 925 |
| Staff Costs Employee Benefits Expense | 3 335 760 | 3 764 007 | 4 026 521 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 92 418 | 92 418 | 92 418 |
| Tax Expense Credit Applicable Tax Rate | 231 666 | 440 757 | 197 933 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -256 | -3 956 | 10 185 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 407 | 387 882 | 165 240 |
| Total Assets Less Current Liabilities | 6 069 899 | 6 363 065 | 6 421 538 |
| Total Borrowings | 2 464 070 | 2 288 959 | 2 524 844 |
| Total Current Tax Expense Credit | 188 407 | 387 882 | 165 240 |
| Total Operating Lease Payments | 99 130 | 103 266 | 95 788 |
| Trade Creditors Trade Payables | 1 219 394 | 876 747 | 896 133 |
| Trade Debtors Trade Receivables | 2 017 978 | 2 418 427 | 3 789 010 |
| Turnover Revenue | 14 866 924 | 19 077 852 | 18 441 351 |
| Wages Salaries | 3 021 233 | 3 273 348 | 3 423 189 |
| Work In Progress | 43 452 | ||
| Company Contributions To Defined Benefit Plans Directors | 38 073 | 140 573 | 140 978 |
| Director Remuneration | 231 111 | 265 708 | 125 340 |
| Director Remuneration Benefits Including Payments To Third Parties | 269 184 | 406 281 | 266 318 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Sep 2022 filed on: 3rd, October 2023 |
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