Pug 1 Off Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

This company is widely known as Pug 1 Off Limited. This company was started nineteen years ago and was registered under 05401860 as the registration number. The office of this company is located in Brackley. You can reach it at 1 Boundary Road, Buckingham Road Ind Est. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Pug 1 Off Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-23.

When it comes to this specific enterprise's executives data, since 1st March 2014 there have been two directors: Lucy J. and Matthew J..

Executives with significant control over the firm are: Lucy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			31 960	100 022	179 612	85 108	116 197	194 739	216 040
Current Assets		88 405	51 938	142 781	210 367	166 171	211 661	291 177	316 993
Debtors		3 422	4 856	3 673	1 384	52 873	53 377	73 310	73 814
Net Assets Liabilities			26 643	46 775	57 125	82 491	154 354	224 042	244 767
Other Debtors						51 418	47 000	16 281	11 609
Property Plant Equipment			28 344	22 974	18 506	14 913	16 256	57 761	58 603
Total Inventories			15 122	39 086	29 371	28 190	42 087	23 128	27 139
Cash Bank In Hand		66 220	31 960
Net Assets Liabilities Including Pension Asset Liability		914	26 643
Stocks Inventory		18 763	15 122
Tangible Fixed Assets	-3 346	14 361	28 344

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		814	26 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 225	15 781	20 249	23 842	27 479	41 523	54 944
Additions Other Than Through Business Combinations Property Plant Equipment				186			4 980	55 548	14 263
Average Number Employees During Period				6	8	7	6	6	6
Bank Borrowings									46 810
Creditors			53 639	118 980	171 748	98 593	73 563	124 896	46 810
Increase From Depreciation Charge For Year Property Plant Equipment				5 556	4 468	3 593	3 637	14 043	13 421
Net Current Assets Liabilities		-13 447	-1 701	23 801	38 619	67 578	138 098	166 281	232 974
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			1 260	33 995	93 647	19 846	5 074	20 046	2 928
Other Inventories				39 086	29 371	28 190	42 087	23 128	27 139
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			38 569	38 755	38 755	38 755	43 735	99 284	113 547
Taxation Social Security Payable			25 536	37 613	16 790	33 028	36 126	28 396	27 839
Total Assets Less Current Liabilities								224 042	291 577
Total Borrowings									46 810
Trade Creditors Trade Payables			26 843	47 372	61 311	45 719	32 363	76 454	53 252
Trade Debtors Trade Receivables			4 856	3 673	1 384	1 455	6 377	57 029	62 205
Capital Employed		914	26 643
Creditors Due Within One Year		101 852	53 639
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		17 707	20 862
Tangible Fixed Assets Cost Or Valuation		17 707	38 569
Tangible Fixed Assets Depreciation	3 346	3 346	10 225
Tangible Fixed Assets Depreciation Charged In Period			6 879

Company staff

Lucy J.

Role: Director

Appointed: 01 March 2014

Latest update: 13 February 2024

Lucy J.

Role: Secretary

Appointed: 23 March 2005

Latest update: 13 February 2024

Matthew J.

Role: Director

Appointed: 23 March 2005

Latest update: 13 February 2024

People with significant control

Lucy J.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew J.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Pug 1 Off Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy J.

Lucy J.

Matthew J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lucy J.

Matthew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies