Matthew Pugh Limited in Braintree, CM7 1WG

Description

Data updated on: 01-11-2023

08396304 is a reg. no. assigned to Matthew Pugh Limited. It was registered as a Private Limited Company on 2013/02/08. It has been operating on the British market for 11 years. This firm could be reached at 21 Tortoiseshell Way in Braintree. The company's area code assigned to this place is CM7 1WG. This company's SIC and NACE codes are 74902 : Quantity surveying activities. 2023-02-28 is the last time the company accounts were filed.

According to the latest data, this specific company is supervised by 1 director: Matthew P., who was assigned this position 11 years ago. That company had been led by Sarah P. up until 2017. As a follow-up a different director, specifically Ela S. quit in 2013.

Matthew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	3 915	8 660	772

Balance Sheet
Cash Bank In Hand	6 941	6 919	35
Cash Bank On Hand			35	16 119	14 543	15 446	16 015
Current Assets	7 441	14 494	885	19 313	21 248	20 053	19 176
Debtors	500	7 575	850	3 194	6 705	4 607	3 161
Net Assets Liabilities			772	867	10 460	11 122	7 689
Net Assets Liabilities Including Pension Asset Liability	3 915	8 660	772
Other Debtors			850			1 367
Property Plant Equipment			1 767	1 406	1 753	1 490	1 267
Tangible Fixed Assets	617	2 079	1 767

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 815	8 560	672
Shareholder Funds	3 915	8 660	772

Other Financial Data
Advances Credits Directors			850
Amount Specific Advance Or Credit Directors			850	8 985
Amount Specific Advance Or Credit Made In Period Directors			12 241	43 519
Amount Specific Advance Or Credit Repaid In Period Directors			11 391	53 354
Accumulated Depreciation Impairment Property Plant Equipment			787	965	1 275	1 538	1 761
Additional Provisions Increase From New Provisions Recognised					70
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-72
Average Number Employees During Period				1	1	1	1
Creditors			1 527	19 571	12 190	10 138	12 513
Creditors Due Within One Year	4 143	7 497	1 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment				70
Disposals Property Plant Equipment				183
Dividends Paid				38 000
Increase From Depreciation Charge For Year Property Plant Equipment				248	310	263	223
Net Current Assets Liabilities	3 298	6 997	-642	-258	9 058	9 915	6 663
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			780	9 885	1 956	1 719	1 133
Other Taxation Social Security Payable			747	9 686	10 234	8 419	11 380
Par Value Share	1	1	1	1	1	1	1
Profit Loss				38 095
Property Plant Equipment Gross Cost			2 554	2 371	3 028	3 028
Provisions			353	281	351	283	241
Provisions For Liabilities Balance Sheet Subtotal			353	281	351	283	241
Provisions For Liabilities Charges		416	353
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	726	1 828
Tangible Fixed Assets Cost Or Valuation	726	2 554
Tangible Fixed Assets Depreciation	109	475	787
Tangible Fixed Assets Depreciation Charged In Period	109	366	312
Total Additions Including From Business Combinations Property Plant Equipment					657
Total Assets Less Current Liabilities	3 915	9 076	1 125	1 148	10 811	11 405	7 930
Trade Debtors Trade Receivables				3 194	6 705	3 240	3 161
Fixed Assets	617

Company staff

Matthew P.

Role: Director

Appointed: 08 February 2013

Latest update: 13 March 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah P.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Matthew Pugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Sarah P.

Ela S.

People with significant control

Matthew P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Matthew Pugh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Sarah P.

Ela S.

People with significant control

Matthew P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016