Pugh Davies Properties started in year 1972 as Private Limited Company with registration number 01051380. The Pugh Davies Properties company has been functioning successfully for fifty two 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.
Currently there are 3 directors in the the firm, namely Michael J., Andrew J. and Jonathan J.. In addition one secretary - Jack W. - is with the company. Currently 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 | 1st Floor Cloister House Riverside |
| Office Address2 | New Bailey Street |
| Town | Manchester |
| Post code | M3 5FS |
| Country of origin | United Kingdom |
| Registration Number | 01051380 |
| Date of Incorporation | Tue, 25th Apr 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 52 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 | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 27 January 2024
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 17 July 1991
Position: Director
Appointed: 17 July 1991
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Pugh, Davies & Company Limited from Manchester, England. The abovementioned PSC is classified as "an uk incorporated private company limited by shares" and has 75,01-100% shares. The abovementioned 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 Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 00076344 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 696 982 | 152 762 | 184 536 | 360 452 | 542 984 | 1 257 527 | 675 922 |
| Current Assets | 11 874 700 | 9 766 362 | 10 571 074 | 12 200 258 | 12 338 574 | 12 832 839 | 11 928 529 |
| Debtors | 11 177 718 | 9 613 600 | 10 386 538 | 11 839 806 | 11 795 590 | 11 575 312 | 11 252 607 |
| Net Assets Liabilities | 19 465 171 | 21 598 314 | 21 462 501 | 22 282 699 | 22 642 472 | 23 063 345 | 23 208 132 |
| Other Debtors | 1 880 809 | 1 919 069 | 1 857 401 | 2 181 932 | 1 903 069 | 1 564 791 | 1 506 579 |
| Property Plant Equipment | 2 375 | 1 782 | 1 337 | 1 003 | 752 | 564 | 423 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 932 | 34 525 | 34 970 | 35 304 | 35 555 | 35 743 | 35 884 |
| Amounts Owed By Related Parties | 8 772 265 | 7 023 142 | 8 048 394 | 9 418 285 | 9 414 116 | 9 590 834 | 9 444 498 |
| Amounts Owed To Group Undertakings | 3 635 246 | 3 717 137 | 4 575 446 | 4 319 285 | 4 142 132 | 4 238 946 | 3 817 230 |
| Average Number Employees During Period | 2 020 | ||||||
| Bank Borrowings Overdrafts | 2 320 000 | 3 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 3 500 000 | |
| Corporation Tax Payable | 42 | 42 | 58 860 | ||||
| Corporation Tax Recoverable | 140 265 | 249 432 | |||||
| Creditors | 10 249 278 | 1 052 602 | 3 747 794 | 5 424 697 | 5 082 214 | 5 000 000 | 9 578 763 |
| Fixed Assets | 20 502 656 | 24 304 063 | 24 472 245 | 24 571 911 | 24 571 664 | 24 443 989 | 25 030 455 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 170 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 445 | 334 | 251 | 188 | 141 | |
| Investment Property | 20 500 000 | 24 302 000 | 24 302 000 | 24 302 000 | 24 302 000 | 24 302 000 | 24 472 000 |
| Investment Property Fair Value Model | 24 302 000 | 24 302 000 | 24 302 000 | 24 302 000 | 24 302 000 | 24 472 000 | |
| Investments Fixed Assets | 281 | 281 | 168 908 | 268 908 | 268 912 | 141 425 | 558 032 |
| Investments In Group Undertakings Participating Interests | 168 908 | 268 908 | 268 912 | 141 425 | 558 032 | ||
| Net Current Assets Liabilities | 1 625 422 | 1 438 674 | 3 868 247 | 6 283 618 | 6 301 155 | 6 767 489 | 2 349 766 |
| Number Shares Issued Fully Paid | 2 000 | ||||||
| Other Creditors | 3 902 339 | 1 052 602 | 747 794 | 424 697 | 82 214 | 1 490 475 | 1 655 490 |
| Other Taxation Social Security Payable | 64 432 | 56 249 | 53 674 | 76 093 | 66 385 | 100 304 | 218 041 |
| Par Value Share | 5 | ||||||
| Property Plant Equipment Gross Cost | 36 307 | 36 307 | 36 307 | 36 307 | 36 307 | 36 307 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 662 907 | 3 091 821 | 3 130 197 | 3 148 133 | 3 148 133 | 3 148 133 | 4 172 089 |
| Total Assets Less Current Liabilities | 22 128 078 | 25 742 737 | 28 340 492 | 30 855 529 | 30 872 819 | 31 211 478 | 27 380 221 |
| Trade Creditors Trade Payables | 327 261 | 305 381 | 66 684 | 21 555 | 180 080 | 235 625 | 388 002 |
| Trade Debtors Trade Receivables | 384 379 | 421 957 | 200 228 | 239 589 | 478 405 | 419 687 | 301 530 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/04/30 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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