Pugh Davies & Company started in year 1903 as Private Limited Company with registration number 00076344. The Pugh Davies & Company company has been functioning successfully for 121 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 2016/10/19 Pugh Davies & Company Limited is no longer carrying the name Pugh,davies & Company.
Currently there are 4 directors in the the firm, namely Michael J., Suzanne J. and Jonathan J. and others. 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 | 00076344 |
Date of Incorporation | Tue, 10th Feb 1903 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 121 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
Position: Director
Appointed: 17 July 1991
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Jonathan J. This PSC and has 25-50% shares.
Jonathan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pugh,davies & Company | October 19, 2016 |
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 | 4 360 | 5 079 | 4 387 | 10 013 | 4 345 | 1 985 | 3 569 |
Current Assets | 3 492 063 | 3 055 858 | 2 938 973 | 3 729 245 | 3 546 365 | 3 087 250 | 2 518 485 |
Debtors | 3 487 703 | 3 050 778 | 2 934 586 | 3 719 232 | 3 542 020 | 3 085 265 | 2 514 916 |
Net Assets Liabilities | 3 185 727 | 2 632 051 | |||||
Other Debtors | 45 919 | 32 238 | 39 521 | 49 539 | 56 167 | 56 615 | 84 943 |
Property Plant Equipment | 224 690 | 217 794 | 212 419 | 202 998 | 192 963 | 184 016 | 210 987 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 507 | 126 177 | 129 995 | 141 050 | 151 085 | 160 032 | 168 195 |
Amounts Owed By Related Parties | 3 441 348 | 3 018 021 | 2 894 479 | 3 669 693 | 3 485 853 | 3 028 650 | 2 429 559 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | ||
Corporation Tax Payable | 48 526 | 41 562 | 39 351 | 35 150 | 31 866 | 32 866 | |
Creditors | 111 962 | 95 575 | 107 708 | 107 517 | 86 702 | 85 750 | 96 731 |
Fixed Assets | 244 901 | 238 004 | 232 630 | 203 209 | 193 174 | 184 227 | 211 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 896 | 13 092 | 11 055 | 10 035 | 8 947 | 8 163 | |
Investments Fixed Assets | 20 211 | 20 211 | 20 211 | 211 | 211 | 211 | 211 |
Investments In Group Undertakings Participating Interests | 20 211 | 211 | 211 | 211 | 211 | ||
Net Current Assets Liabilities | 3 380 101 | 2 960 282 | 2 831 265 | 3 621 728 | 3 459 663 | 3 001 500 | 2 421 754 |
Number Shares Issued Fully Paid | 150 000 | ||||||
Other Creditors | 14 514 | 17 056 | 26 275 | 28 590 | 15 840 | 16 469 | 25 663 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 227 | 9 274 | |||||
Other Disposals Property Plant Equipment | 3 227 | 9 545 | |||||
Other Taxation Social Security Payable | 20 922 | 22 056 | 22 134 | 23 874 | 25 182 | 57 051 | 37 644 |
Par Value Share | 90 | ||||||
Profit Loss | 127 900 | 132 890 | 46 324 | ||||
Property Plant Equipment Gross Cost | 343 197 | 343 970 | 342 414 | 344 048 | 344 048 | 344 048 | 379 182 |
Provisions For Liabilities Balance Sheet Subtotal | 901 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 7 989 | 1 634 | 35 134 | |||
Total Assets Less Current Liabilities | 3 625 002 | 3 198 287 | 3 063 895 | 3 824 937 | 3 652 837 | 3 185 727 | 2 632 952 |
Trade Creditors Trade Payables | 28 000 | 14 901 | 19 948 | 19 903 | 13 814 | 12 230 | 33 424 |
Trade Debtors Trade Receivables | 436 | 520 | 586 | 414 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/04/30 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy