Derek Pugh(racing)limited in Cwmbran, NP44 3JS

Description

Data updated on: 01-11-2023

Derek Pugh(racing) is a business situated at NP44 3JS Cwmbran at Victoria House. This company was established in 1961 and is registered under the identification number 00699662. This company has been operating on the UK market for sixty three years now and its official status is active. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-28.

As stated, this particular firm was established in July 1961 and has been governed by four directors. Furthermore, the managing director's efforts are aided with by a secretary - David E..

Executives who have control over this firm are as follows: Lynda E. owns 1/2 or less of company shares. Nigel P. owns 1/2 or less of company shares. Joanne B. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand					113 577	19 795	44 639	62 048	25 523	87 832	67 472	96 207
Current Assets	35 002	49 188	104 204	116 035	132 577	20 482	55 481	62 841	41 135	103 601	92 709	96 561
Debtors	8 000	11 612	57	14 253	19 000	687	10 842	793	15 612	15 769	25 237	354
Net Assets Liabilities					938 190	984 377	1 035 052	1 060 639	1 090 066	1 127 537	1 129 520	1 155 585
Other Debtors					19 000		8 793		15 093	15 769	24 372
Property Plant Equipment					461 119	627 438	663 310	663 310	663 310	663 310	663 310	663 310
Cash Bank In Hand	27 002	37 576	104 147	101 782	113 577
Net Assets Liabilities Including Pension Asset Liability	760 605	835 063	874 892	899 952	938 190
Tangible Fixed Assets	460 369	460 369	460 369	461 119	461 119

Capital & Reserves
Called Up Share Capital	1 210	1 210	1 210	1 210	1 210
Profit Loss Account Reserve	758 555	833 013	872 841	897 902	936 140

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						166 319	35 872
Average Number Employees During Period					5	5	5	5	5	5	5	5
Creditors					10 198	14 976	16 747	12 433	6 193	17 929	8 527	10 107
Fixed Assets	852 460	804 996	791 686	793 830	815 811	978 871	996 318	1 010 231	1 059 283	1 041 865	1 045 338	1 069 131
Investments Fixed Assets	392 091	344 627	331 317	332 711	354 692	351 433	333 008	346 921	395 973	378 555	382 028	405 821
Net Current Assets Liabilities	-91 855	30 067	83 205	106 122	122 379	5 506	38 734	50 408	30 783	85 672	84 182	86 454
Other Creditors					311	1 246	652	4 226	2 889	5 314	1 174	1 027
Other Investments Other Than Loans					354 692	351 433	333 008	395 973	395 973	378 555	382 028	405 821
Property Plant Equipment Gross Cost					461 119	627 438	663 310	663 310	663 310	663 310	663 310	663 310
Taxation Social Security Payable					6 962	10 805	13 170	7 607	2 704	12 015	4 253	5 980
Trade Creditors Trade Payables					2 925	2 925	2 925	600	600	600	3 100	3 100
Trade Debtors Trade Receivables						687	2 049	793	519		865	354
Capital Employed	760 605	835 063	874 891	899 952	938 190
Capital Redemption Reserve	840	840	840	840	840
Creditors Due Within One Year	126 857	19 121	20 998	9 913	10 198
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 210	1 210	1 210	1 210	1 210
Tangible Fixed Assets Cost Or Valuation	460 369	460 369	460 369	461 119	461 119