Pugh Davies (northern Quarter) started in year 1995 as Private Limited Company with registration number 03033301. The Pugh Davies (northern Quarter) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Manchester at 1st Floor Cloister House Riverside. Postal code: M3 5FS. Since April 17, 2012 Pugh Davies (northern Quarter) Limited is no longer carrying the name Pugh Davies (deansgate).
At present there are 3 directors in the the company, namely Michael J., Andrew J. and Jonathan J.. In addition one secretary - Jack W. - is with the firm. At present there is one former director listed by the company - Alan B., who left the company on 20 March 1995. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 1st Floor Cloister House Riverside |
| Office Address2 | New Bailey Street |
| Town | Manchester |
| Post code | M3 5FS |
| Country of origin | United Kingdom |
| Registration Number | 03033301 |
| Date of Incorporation | Thu, 9th Mar 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 27 January 2024
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 20 March 1995
Position: Director
Appointed: 20 March 1995
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Pugh Davies & Company Limited from Manchester, England. This PSC is categorised as "an uk incorporated private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Pugh Davies & Company Limited
6th Floor Cardinal House 20 St. Marys Parsonage, Manchester, M3 2LG, England
| Legal authority | Uk Companies Acts |
| Legal form | Uk Incorporated Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00076344 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Pugh Davies (deansgate) | April 17, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 91 154 | 15 739 | 40 072 | 449 381 | 380 660 | 1 156 345 | |
| Current Assets | 309 474 | 771 500 | 1 808 916 | 990 313 | 1 389 264 | 1 901 425 | 2 961 965 |
| Debtors | 218 320 | 755 761 | 1 808 916 | 950 241 | 939 883 | 1 520 765 | 1 805 620 |
| Net Assets Liabilities | 7 955 520 | 9 242 781 | 9 105 741 | 9 516 610 | 9 809 887 | 10 992 523 | 11 550 189 |
| Other Debtors | 58 097 | 35 955 | 146 981 | 193 658 | 161 983 | 259 763 | 343 352 |
| Other | |||||||
| Amounts Owed By Related Parties | 513 843 | 1 495 068 | 488 909 | 495 622 | 1 049 652 | 1 262 014 | |
| Amounts Owed To Group Undertakings | 3 273 178 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 550 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | |
| Corporation Tax Payable | 82 843 | 31 813 | 6 630 | 77 756 | 68 814 | ||
| Corporation Tax Recoverable | 23 187 | ||||||
| Creditors | 3 724 793 | 3 550 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 |
| Current Tax For Period | 82 843 | 86 813 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 361 094 | 197 756 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 684 449 | 543 176 | |||||
| Investment Property | 13 500 000 | 14 750 000 | 14 750 000 | 14 750 000 | 14 750 000 | 15 500 000 | 16 050 000 |
| Investment Property Fair Value Model | 14 750 000 | 14 750 000 | 14 750 000 | 14 750 000 | 15 500 000 | 16 050 000 | |
| Net Current Assets Liabilities | -3 415 319 | 369 698 | 182 658 | 593 527 | 886 804 | 1 449 485 | 2 363 954 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 148 934 | 156 547 | 305 296 | 321 653 | 333 912 | 328 445 | 340 113 |
| Other Taxation Social Security Payable | 33 870 | 28 597 | 8 760 | 46 606 | 39 719 | 103 322 | 227 480 |
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 129 161 | 2 326 917 | 2 326 917 | 2 326 917 | 2 326 917 | 2 456 962 | 3 363 765 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 443 937 | 284 569 | |||||
| Total Assets Less Current Liabilities | 10 084 681 | 15 119 698 | 14 932 658 | 15 343 527 | 15 636 804 | 16 949 485 | 18 413 954 |
| Trade Creditors Trade Payables | 185 968 | 184 845 | 203 430 | 21 897 | 51 073 | 20 173 | 30 418 |
| Trade Debtors Trade Receivables | 160 223 | 205 963 | 237 604 | 267 674 | 282 278 | 211 350 | 200 254 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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