Pragma Distribution Limited in Washington, RH20 3GR

Description

Data updated on: 01-11-2023

2012 marks the founding of Pragma Distribution Limited, the firm located at Unit E2 Rock Business Park, The Hollow in Washington. This means it's been twelve years Pragma Distribution has been in the business, as it was created on 2012-05-31. Its registration number is 08090174 and its postal code is RH20 3GR. Although lately it's been known as Pragma Distribution Limited, it previously was known under a different name. The company was known under the name Pragma Distribution until 2021-05-10, at which point the name got changed to Pragma Communications. The last switch came on 2021-05-11. This company's classified under the NACE and SIC code 61900 - Other telecommunications activities. Fri, 30th Sep 2022 is the last time company accounts were filed.

With three job announcements since 2014/07/08, the company has been a rather active employer on the job market. On 2014/10/14, it was employing candidates for a full time Warehouse Operative position in Burgess Hill, and on 2014/07/08, for the vacant position of a full time Marketing Executive in Burgess Hill. So far, they have hired candidates for the Technical Specialist posts.

The directors currently chosen by this particular company include: Paul M. assigned this position in 2023 in December, Daryl P. assigned this position in 2023, David W. assigned this position in 2023 in December and William M.. To provide support to the directors, this specific company has been utilizing the skills of Rachael M. as a secretary since 2023.

Previous company's names
Pragma Distribution Limited 2021-05-11
Pragma Communications Limited 2021-05-10
Pragma Distribution Limited 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-209 907	550 738

Balance Sheet
Cash Bank In Hand	52 537	86 294
Cash Bank On Hand			255 804	36 501	301 455	1 571 996	1 547 250	712 191
Current Assets	828 648	1 369 654	2 782 583	3 644 264	3 519 396	4 176 565	5 220 394	5 455 529
Debtors	572 096	1 023 386	2 191 147	2 882 734	2 678 202	1 998 873	3 004 166	3 983 355
Net Assets Liabilities Including Pension Asset Liability	-209 907	550 738
Other Debtors			16 050	138 650	16 050	16 050	16 050	16 050
Property Plant Equipment			103 967	428 457	370 006	233 634	278 481	226 674
Stocks Inventory	204 015	259 974
Tangible Fixed Assets	44 278	48 814
Total Inventories			335 632	725 029	539 739	605 696	668 978	759 983
Net Assets Liabilities					1 525 498	1 771 551	2 190 476	2 552 912

Capital & Reserves
Called Up Share Capital	100 000	550 000
Profit Loss Account Reserve	-309 907	738
Shareholder Funds	-209 907	550 738

Other Financial Data
Amount Specific Advance Or Credit Directors							403 904	6 783
Amount Specific Advance Or Credit Made In Period Directors							403 904	466 387
Amount Specific Advance Or Credit Repaid In Period Directors								870 291
Director Remuneration							240 000	114 000
Accrued Liabilities			390 890	319 532	406 733	417 280	645 963	296 539
Accumulated Amortisation Impairment Intangible Assets					2 714	14 412	31 788	61 556
Accumulated Depreciation Impairment Property Plant Equipment			104 858	198 728	322 124	475 398	413 994	488 501
Amounts Owed By Group Undertakings				22 225	559 209	559 209	559 209	2 042 262
Average Number Employees During Period			28	30	32	30	29	34
Corporation Tax Payable			52 179	55 119	82 960	160 765	172 803	100 877
Creditors			1 648 493	2 629 045	2 395 240	2 623 146	3 317 689	3 143 102
Creditors Due After One Year	450 000
Creditors Due Within One Year	632 883	867 780
Fixed Assets	44 328	48 864	104 117	428 607	401 342	262 522	321 808	279 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases			95 500	95 500	53 500	53 500	53 500	53 500
Increase From Amortisation Charge For Year Intangible Assets					2 714	11 698	17 376	29 768
Increase From Depreciation Charge For Year Property Plant Equipment				93 870	123 396	153 274	62 990	74 507
Intangible Assets					31 236	28 788	43 227	52 508
Intangible Assets Gross Cost					33 950	43 200	75 015	114 064
Investments Fixed Assets	50	50	150	150	100	100	100	100
Investments In Associates			50	50	-50
Investments In Group Undertakings			100	100	100	100	100	100
Net Current Assets Liabilities	195 765	501 874	1 134 090	1 015 219	1 124 156	1 553 419	1 902 705	2 312 427
Number Shares Allotted	450 000	450 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000
Other Creditors			172	71 493	128 430			9 717
Other Taxation Social Security Payable			42 826	48 202	51 345	42 759	53 210	58 506
Par Value Share	1	1		1	1	1	1	1
Prepayments			391 459	830 076	59 463	216 859	353 661	486 176
Property Plant Equipment Gross Cost			208 825	627 185	692 130	709 032	692 475	715 175
Secured Debts	104 937	271 898
Share Capital Allotted Called Up Paid	450 000	450 000
Tangible Fixed Assets Additions	54 084	30 318
Tangible Fixed Assets Cost Or Valuation	54 084	70 739
Tangible Fixed Assets Depreciation	9 806	21 925
Tangible Fixed Assets Depreciation Charged In Period	9 806	15 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 588
Tangible Fixed Assets Disposals		13 663
Total Additions Including From Business Combinations Intangible Assets					33 950	9 250	31 815	39 049
Total Additions Including From Business Combinations Property Plant Equipment				418 360	64 945	16 902	107 837	22 700
Total Assets Less Current Liabilities	240 093	550 738	1 238 207	1 443 826	1 525 498	1 815 941	2 224 513	2 591 709
Trade Creditors Trade Payables			990 768	1 987 526	1 431 543	1 563 066	1 386 175	1 309 839
Trade Debtors Trade Receivables			1 783 638	1 891 783	2 043 480	1 206 755	1 389 371	1 438 867
Value-added Tax Payable			171 658	147 173	294 229
Additional Provisions Increase From New Provisions Recognised								4 760
Administrative Expenses							2 208 346	2 388 055
Advances Credits Directors	100 000	676
Advances Credits Repaid In Period Directors	100 000
Amortisation Expense Intangible Assets							17 376	29 768
Amounts Owed To Group Undertakings							537 464	905 461
Comprehensive Income Expense							829 352	1 007 647
Cost Sales							7 509 224	7 498 281
Current Tax For Period							172 803	100 877
Depreciation Expense Property Plant Equipment							62 990	74 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124 394
Disposals Property Plant Equipment							124 394
Dividends Paid							410 427	645 211
Dividends Paid On Shares							410 427	645 211
Dividends Paid On Shares Final							410 427
Dividends Paid On Shares Interim								645 211
Gain Loss On Disposals Property Plant Equipment							14 083	83
Gross Profit Loss							3 189 273	3 455 340
Merchandise							668 978	759 983
Operating Profit Loss							980 927	1 067 285
Other Deferred Tax Expense Credit							-10 353	4 760
Other Interest Receivable Similar Income Finance Income							10 875	5 624
Pension Other Post-employment Benefit Costs Other Pension Costs							87 075	85 074
Percentage Class Share Held In Subsidiary								100
Profit Loss							829 352	1 007 647
Profit Loss On Ordinary Activities Before Tax							991 802	1 072 909
Provisions							34 037	38 797
Provisions For Liabilities Balance Sheet Subtotal						44 390	34 037	38 797
Social Security Costs							152 664	172 147
Staff Costs Employee Benefits Expense							1 549 307	1 602 719
Tax Tax Credit On Profit Or Loss On Ordinary Activities							162 450	65 262
Total Current Tax Expense Credit							172 803	60 502
Total Operating Lease Payments							56 108	55 791
Turnover Revenue							10 698 497	10 953 621
Wages Salaries							1 309 568	1 345 498

The companies that control this firm include: Pragma Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 18Th Floor, 52 Lime Street, EC3M 7AF, West Sussex and was registered as a PSC under the registration number 11279881.

Pragma Group Limited

Address: The Scalpel 18th Floor, 52 Lime Street, London, West Sussex, EC3M 7AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 11279881

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy B.

Notified on 6 April 2016

Ceased on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen S.

Notified on 17 July 2017

Ceased on 29 March 2018

Nature of control:

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Ceased on 17 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 February 2014

Warehouse Operative in Burgess Hill, posted on Tuesday 14th October 2014
Region / City	South East/Southern, Burgess Hill
Industry	Computer industry
Salary	From £15000.00 to £16000.00 per year
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	MARK2


Technical Specialist in Burgess Hill, posted on Tuesday 8th July 2014
Region / City	South East/Southern, Burgess Hill
Industry	Computer industry
Salary	From £15000.00 to £22000.00 per year
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	Will.morey@wearepragma.co.uk
Job reference code	TECH


Marketing Executive in Burgess Hill, posted on Tuesday 8th July 2014
Region / City	South East/Southern, Burgess Hill
Industry	Computer industry
Salary	From £16000.00 to £18000.00 per year
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent
Application by email	will.morey@wearepragma.co.uk
Job reference code	Market

Warehouse Operative in Burgess Hill, posted on Tuesday 14th October 2014

Region / City

South East/Southern, Burgess Hill

Industry

Computer industry

Salary

From £15000.00 to £16000.00 per year

Experience

at least one year

Work hours

Annual hours

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

MARK2

Technical Specialist in Burgess Hill, posted on Tuesday 8th July 2014

Region / City

South East/Southern, Burgess Hill

Industry

Computer industry

Salary

From £15000.00 to £22000.00 per year

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

Will.morey@wearepragma.co.uk

Job reference code

TECH

Marketing Executive in Burgess Hill, posted on Tuesday 8th July 2014

Region / City

South East/Southern, Burgess Hill

Industry

Computer industry

Salary

From £16000.00 to £18000.00 per year

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Application by email

will.morey@wearepragma.co.uk

Job reference code

Market

Pragma Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Paul M.

Daryl P.

David W.

William M.

Dean M.

Helen S.

Timothy B.

David G.

People with significant control

Pragma Group Limited

Timothy B.

Helen S.

Jane G.

Accounts Documents

Jobs and Vacancies at Pragma Distribution Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013