Islwyn Pugh Construction Limited in Merthyr Tydfil, CF48 2SR

Description

Data updated on: 01-11-2023

Islwyn Pugh Construction Limited can be gotten hold of in Unit 21 Pant Industrial Estate, Dowlais in Merthyr Tydfil. The company's area code is CF48 2SR. Islwyn Pugh Construction has been actively competing on the British market for the last 19 years. The company's reg. no. is 05512104. The enterprise's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Islwyn Pugh Construction Ltd reported its account information for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-07-24.

On August 7, 2014, the firm was employing a Surveyor/Estimator to fill a full time post in Merthyr Tydfil, Wales. They offered an overtime. The offered job position required managerial experience and a HND,HNC or equivalent level of education. All the applications should include job offer code 1.

This business owes its accomplishments and constant progress to three directors, who are Helen T., Clive P. and Neil W., who have been supervising the firm for 10 years. In addition, the director's tasks are regularly assisted with by a secretary - Clive P., who was officially appointed by the business in July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 069 531	1 094 793	1 132 006	1 172 875	1 118 859

Balance Sheet
Cash Bank In Hand	317 097	120 194	242 784	277 833	241 419
Cash Bank On Hand					241 419	239 282	102 738	4 504	75 110	109 967	282 698	102 955
Current Assets	1 751 697	1 614 149	1 772 688	2 106 390	1 504 846	1 825 013	1 367 749	1 387 201	825 932	973 207	1 687 522	1 675 430
Debtors	213 288	431 487	685 419	1 268 994	320 134	521 034	544 071	526 802	329 462	231 118	706 764	627 871
Net Assets Liabilities					1 118 859	1 123 497	985 246	981 107	369 851	483 303	815 145	885 398
Net Assets Liabilities Including Pension Asset Liability	1 069 531	1 094 793	1 132 006	1 172 875	1 118 859
Other Debtors					20 847	12 651	15 741	17 399	67 235	67 226	64 332	58 269
Property Plant Equipment					208 879	189 158	198 400	167 311	131 556	102 353	127 714
Stocks Inventory	1 221 312	1 062 468	844 485	559 563	943 293
Tangible Fixed Assets	143 343	157 175	156 848	226 487	208 879
Total Inventories					943 293	1 064 697	720 940	855 895	421 360	632 122	698 060	944 604

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	1 069 529	1 094 791	1 132 004	1 172 775	1 118 759
Shareholder Funds	1 069 531	1 094 793	1 132 006	1 172 875	1 118 859

Other Financial Data
Amount Specific Advance Or Credit Directors									72 714	33 260	7 917	910
Amount Specific Advance Or Credit Made In Period Directors										49 995	25 343	7 917
Amount Specific Advance Or Credit Repaid In Period Directors									72 714	10 541
Accruals Deferred Income			11 310	7 540	3 770
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 770
Accumulated Depreciation Impairment Property Plant Equipment					149 225	192 850	194 829	230 421	245 498	253 314	234 804	238 182
Average Number Employees During Period						35	33	30	30	19	13	12
Bank Borrowings Overdrafts								13 097
Creditors					565 790	867 215	558 755	555 607	575 005	572 810	987 191	915 677
Creditors Due Within One Year	801 655	656 332	766 117	1 121 370	565 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 372	8 558	16 239	18 465	39 320	35 499
Disposals Property Plant Equipment							69 443	15 031	22 745	22 787	63 292	44 607
Increase From Depreciation Charge For Year Property Plant Equipment						43 625	39 351	44 150	31 316	26 281	20 810	38 877
Net Current Assets Liabilities	950 042	957 817	1 006 571	985 020	939 056	957 798	808 994	831 594	250 927	400 397	700 331	759 753
Number Shares Allotted		2	2	100	100
Other Creditors					209 254	25 492	36 441	193 299	132 884	230 759	284 179	237 265
Other Taxation Social Security Payable					100 761	86 869	107 702	117 441	72 547	63 854	138 052	208 183
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					358 104	382 008	393 229	397 732	377 054	355 667	362 518	387 658
Provisions For Liabilities Balance Sheet Subtotal					25 306	23 459	22 148	17 798	12 632	19 447	12 900	23 831
Provisions For Liabilities Charges	23 854	20 199	20 103	31 092	25 306
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		76 939	50 649	137 135	79 505
Tangible Fixed Assets Cost Or Valuation	258 485	280 189	286 185	389 120	358 104
Tangible Fixed Assets Depreciation	115 142	123 014	129 337	162 633	149 225
Tangible Fixed Assets Depreciation Charged In Period		31 151	31 591	41 504	49 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 279	25 268	8 208	62 459
Tangible Fixed Assets Disposals		55 235	44 653	34 200	110 521
Total Additions Including From Business Combinations Property Plant Equipment						23 904	80 664	19 534	2 067	1 400	70 143	69 747
Total Assets Less Current Liabilities	1 093 385	1 114 992	1 163 419	1 211 507	1 147 935	1 146 956	1 007 394	998 905	382 483	502 750	828 045	909 229
Trade Creditors Trade Payables					255 775	754 854	414 612	231 770	369 574	278 197	564 960	470 229
Trade Debtors Trade Receivables					299 287	508 383	528 330	509 403	262 227	163 892	642 432	569 602

Company staff

Helen T.

Role: Director

Appointed: 06 April 2014

Latest update: 24 November 2023

Clive P.

Role: Director

Appointed: 19 July 2005

Latest update: 24 November 2023

Clive P.

Role: Secretary

Appointed: 19 July 2005

Latest update: 24 November 2023

Neil W.

Role: Director

Appointed: 19 July 2005

Latest update: 24 November 2023

People with significant control

Executives with significant control over this firm are: Clive P. owns 1/2 or less of company shares. Helen T. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

Clive P.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Helen T.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Surveyor/Estimator in Merthyr Tydfil, posted on Thursday 7th August 2014
Region / City	Wales, Merthyr Tydfil
Industry	Construction of residential and commercial buildings
Work hours	Overtime
Job type	full time
Career level	managerial
Education level	a HND/HNC or equivalent
Job reference code	1

Surveyor/Estimator in Merthyr Tydfil, posted on Thursday 7th August 2014

Region / City

Wales, Merthyr Tydfil

Industry

Construction of residential and commercial buildings

Work hours

Overtime

Job type

full time

Career level

managerial

Education level

a HND/HNC or equivalent

Job reference code

Islwyn Pugh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Clive P.

Clive P.

Neil W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Clive P.

Helen T.

Neil W.

Accounts Documents

Jobs and Vacancies at Islwyn Pugh Construction Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies