Pughs Construction started in year 2013 as Private Limited Company with registration number 08654696. The Pughs Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at Churchgate House 3 Church Road. Postal code: CF14 2DX.
The company has one director. Matthew H., appointed on 19 August 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Graham P., Ian P. and others listed below. There were no ex secretaries.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 08654696 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 19 August 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Matthew H. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Graham P. This PSC has significiant influence or control over the company,.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 900 | 3 892 | 2 780 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 990 | 3 102 | 1 005 | ||||||
| Cash Bank On Hand | 1 005 | 21 261 | 27 829 | 14 086 | |||||
| Current Assets | 34 990 | 138 351 | 50 955 | 71 397 | 65 965 | 50 381 | 76 748 | 89 844 | 83 160 |
| Debtors | 2 249 | 23 136 | 23 136 | 36 295 | |||||
| Other Debtors | 23 136 | 23 136 | 26 616 | ||||||
| Property Plant Equipment | 902 | ||||||||
| Stocks Inventory | 34 000 | 133 000 | 49 950 | ||||||
| Total Inventories | 49 950 | 27 000 | 15 000 | ||||||
| Net Assets Liabilities | 2 231 | 17 615 | 8 267 | 22 513 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 800 | 3 792 | 2 680 | ||||||
| Shareholder Funds | 900 | 3 892 | 2 780 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 530 | 2 | 21 | 349 | 23 082 | 227 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 31 200 | 15 481 | 17 318 | 349 | 23 082 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 202 | 15 500 | 17 646 | 1 350 | 227 | ||||
| Accrued Liabilities | 2 850 | 2 850 | 2 950 | 3 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 5 866 | 5 923 | 12 820 | 3 489 | |||||
| Creditors | 48 175 | 63 665 | 51 509 | 49 052 | 37 600 | 30 000 | 22 609 | ||
| Creditors Due Within One Year | 34 090 | 134 459 | 48 175 | ||||||
| Dividends Paid | 19 375 | 22 058 | 28 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | ||||||||
| Net Current Assets Liabilities | 900 | 3 892 | 2 780 | 7 732 | 14 456 | 1 329 | 54 693 | 38 121 | 45 122 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 20 940 | ||||||||
| Other Taxation Social Security Payable | 5 072 | 8 409 | 8 909 | 8 439 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 24 327 | 28 782 | 15 775 | ||||||
| Property Plant Equipment Gross Cost | 1 140 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | ||||||||
| Total Assets Less Current Liabilities | 900 | 3 892 | 2 780 | 7 732 | 14 456 | 2 231 | 55 215 | 38 267 | 45 122 |
| Trade Creditors Trade Payables | 29 142 | 4 750 | 10 792 | ||||||
| Trade Debtors Trade Receivables | 792 | ||||||||
| Advances Credits Directors | 330 | 8 530 | 2 | ||||||
| Advances Credits Made In Period Directors | 10 670 | 31 200 | |||||||
| Advances Credits Repaid In Period Directors | 11 000 | 30 870 | |||||||
| Fixed Assets | 902 | 522 | 146 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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