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Pugh Computers Limited ABERYSTWYTH

Pugh Computers started in year 1991 as Private Limited Company with registration number 02665655. The Pugh Computers company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Aberystwyth at Denver House. Postal code: SY23 5LP.

There is a single director in the company at the moment - David P., appointed on 25 November 1991. In addition, a secretary was appointed - David P., appointed on 25 November 1991. As of 29 May 2024, there was 1 ex director - Michael Y.. There were no ex secretaries.

Pugh Computers Limited Address / Contact

Office Address Denver House
Office Address2 Llanon
Town Aberystwyth
Post code SY23 5LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02665655
Date of Incorporation Mon, 25th Nov 1991
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 33 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 19th Oct 2023 (2023-10-19)
Last confirmation statement dated Wed, 5th Oct 2022

Company staff

David P.

Position: Director

Appointed: 25 November 1991

David P.

Position: Secretary

Appointed: 25 November 1991

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1991

Resigned: 25 November 1991

Michael Y.

Position: Director

Appointed: 25 November 1991

Resigned: 31 January 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David P. The abovementioned PSC and has 75,01-100% shares.

David P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand1 953 8551 984 7982 029 6482 444 381
Current Assets3 014 7052 806 1443 055 0243 344 211
Debtors1 052 639814 1331 019 612896 227
Net Assets Liabilities2 225 5962 304 5572 420 9192 453 535
Property Plant Equipment10 01330 85824 57919 484
Total Inventories8 2117 2135 7643 603
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal41 83449 28554 02546 896
Accumulated Depreciation Impairment Property Plant Equipment226 096226 506190 603208 059
Additions Other Than Through Business Combinations Property Plant Equipment 35 80510 11512 361
Administration Support Average Number Employees4444
Administrative Expenses406 605384 025398 170418 179
Applicable Tax Rate20191919
Average Number Employees During Period17171719
Cash Cash Equivalents Cash Flow Value1 953 8551 984 7982 029 6482 444 381
Comprehensive Income Expense322 976328 961366 362282 616
Corporation Tax Payable79 89075 88786 55066 815
Cost Sales9 559 86810 418 08811 485 64312 323 890
Creditors777 620496 155629 951896 391
Current Tax For Period79 89075 88786 55066 815
Depreciation Expense Property Plant Equipment9 14414 96016 39417 456
Depreciation Rate Used For Property Plant Equipment 332525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 55052 297 
Disposals Property Plant Equipment 14 55052 297 
Distribution Costs332 162362 831339 539386 103
Dividends Paid192 000250 000250 000250 000
Dividends Paid Classified As Financing Activities192 000250 000250 000250 000
Dividends Paid On Shares192 000250 000250 000250 000
Gain Loss In Cash Flows From Change In Accrued Items1 7607 4514 740-7 129
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables111 736-277 462123 133286 175
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-233 088245 843-217 776115 550
Gain Loss In Cash Flows From Change In Inventories4 2309981 4492 161
Gain Loss On Disposals Property Plant Equipment 900  
Gross Profit Loss1 077 7611 069 5731 115 6381 101 654
Income Taxes Paid Refund Classified As Operating Activities81 35479 89075 71586 550
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation15 87030 94344 850414 733
Increase Decrease In Current Tax From Adjustment For Prior Periods  -172 
Increase From Depreciation Charge For Year Property Plant Equipment 14 96016 39417 456
Interest Income On Cash Cash Equivalents7 1264 3857 68010 450
Interest Received Classified As Operating Activities7 1264 3857 68010 450
Marketing Average Number Employees2222
Net Cash Flows From Used In Financing Activities-192 000-250 000-250 000-250 000
Net Cash Flows From Used In Investing Activities-7 424-34 905-10 115-12 361
Net Cash Flows From Used In Operating Activities215 294315 848304 965677 094
Net Cash Generated From Operations289 522391 353373 000753 194
Net Current Assets Liabilities2 257 4172 322 9842 450 3652 480 947
Number Shares Issued Fully Paid99 00099 00099 00099 000
Operating Profit Loss395 740400 463445 060338 981
Other Departments Average Number Employees2223
Other Interest Receivable Similar Income Finance Income7 1264 3857 68010 450
Other Operating Income Format156 74677 74667 13141 609
Other Remaining Operating Income56 74677 74667 13141 609
Other Taxation Social Security Payable334 077175 972192 321161 836
Par Value Share 111
Pension Costs Defined Contribution Plan19 10020 91920 94123 587
Pension Other Post-employment Benefit Costs Other Pension Costs59 10020 91920 94123 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal20 33212 99525 29233 127
Proceeds From Sales Property Plant Equipment 900  
Profit Loss322 976328 961366 362282 616
Profit Loss On Ordinary Activities Before Tax402 866404 848452 740349 431
Property Plant Equipment Gross Cost236 109257 364215 182227 543
Purchase Property Plant Equipment7 42435 80510 11512 361
Raw Materials8 2117 2135 7643 603
Revenue From Sale Goods10 637 62911 487 66112 601 28113 425 544
Selling Average Number Employees8889
Social Security Costs44 03848 52749 88654 816
Staff Costs Employee Benefits Expense577 749581 776593 214651 560
Tax Expense Credit Applicable Tax Rate80 57377 60986 02166 392
Tax Increase Decrease From Effect Capital Allowances Depreciation-137-1 690529423
Tax Increase Decrease From Other Short-term Timing Differences-546   
Tax Tax Credit On Profit Or Loss On Ordinary Activities79 89075 88786 37866 815
Total Assets Less Current Liabilities2 267 4302 353 8422 474 9442 500 431
Total Current Tax Expense Credit 75 88786 37866 815
Trade Creditors Trade Payables361 432242 196348 512664 207
Trade Debtors Trade Receivables1 052 639814 1331 019 612896 227
Turnover Revenue10 637 62911 487 66112 601 28113 425 544
Unpaid Contributions To Pension Schemes2 2212 1002 5683 533
Wages Salaries474 611512 330522 387573 157
Company Contributions To Money Purchase Plans Directors40 000   
Director Remuneration84 40786 17587 89887 162
Director Remuneration Benefits Excluding Payments To Third Parties124 40786 175  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 27th, September 2023 		Free Download (16 pages)

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