Pugh Davies Properties Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Pugh Davies Properties Limited has existed on the market for fifty two years. Started with registration number 01051380 in 1972, the company is based at 1st Floor Cloister House Riverside, Manchester M3 5FS. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Pugh Davies Properties Ltd reported its account information for the period that ended on April 30, 2022. Its latest annual confirmation statement was filed on July 17, 2023.

When it comes to the limited company, most of director's obligations have so far been executed by Michael J., Jonathan J. and Andrew J.. As for these three individuals, Jonathan J. has been with the limited company the longest, having been a member of directors' team since 1991.

The companies with significant control over this firm are as follows: Pugh, Davies & Company Limited owns over 3/4 of company shares. This business can be reached in Manchester at 20 St. Marys Parsonage, M3 2LG and was registered as a PSC under the reg no 00076344.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	696 982	152 762	184 536	360 452	542 984	1 257 527	675 922
Current Assets	11 874 700	9 766 362	10 571 074	12 200 258	12 338 574	12 832 839	11 928 529
Debtors	11 177 718	9 613 600	10 386 538	11 839 806	11 795 590	11 575 312	11 252 607
Net Assets Liabilities	19 465 171	21 598 314	21 462 501	22 282 699	22 642 472	23 063 345	23 208 132
Other Debtors	1 880 809	1 919 069	1 857 401	2 181 932	1 903 069	1 564 791	1 506 579
Property Plant Equipment	2 375	1 782	1 337	1 003	752	564	423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 932	34 525	34 970	35 304	35 555	35 743	35 884
Amounts Owed By Related Parties	8 772 265	7 023 142	8 048 394	9 418 285	9 414 116	9 590 834	9 444 498
Amounts Owed To Group Undertakings	3 635 246	3 717 137	4 575 446	4 319 285	4 142 132	4 238 946	3 817 230
Average Number Employees During Period					2 020
Bank Borrowings Overdrafts	2 320 000		3 000 000	5 000 000	5 000 000	5 000 000	3 500 000
Corporation Tax Payable			42	42	58 860
Corporation Tax Recoverable	140 265	249 432
Creditors	10 249 278	1 052 602	3 747 794	5 424 697	5 082 214	5 000 000	9 578 763
Fixed Assets	20 502 656	24 304 063	24 472 245	24 571 911	24 571 664	24 443 989	25 030 455
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							170 000
Increase From Depreciation Charge For Year Property Plant Equipment		593	445	334	251	188	141
Investment Property	20 500 000	24 302 000	24 302 000	24 302 000	24 302 000	24 302 000	24 472 000
Investment Property Fair Value Model		24 302 000	24 302 000	24 302 000	24 302 000	24 302 000	24 472 000
Investments Fixed Assets	281	281	168 908	268 908	268 912	141 425	558 032
Investments In Group Undertakings Participating Interests			168 908	268 908	268 912	141 425	558 032
Net Current Assets Liabilities	1 625 422	1 438 674	3 868 247	6 283 618	6 301 155	6 767 489	2 349 766
Number Shares Issued Fully Paid		2 000
Other Creditors	3 902 339	1 052 602	747 794	424 697	82 214	1 490 475	1 655 490
Other Taxation Social Security Payable	64 432	56 249	53 674	76 093	66 385	100 304	218 041
Par Value Share		5
Property Plant Equipment Gross Cost	36 307	36 307	36 307	36 307	36 307	36 307
Provisions For Liabilities Balance Sheet Subtotal	2 662 907	3 091 821	3 130 197	3 148 133	3 148 133	3 148 133	4 172 089
Total Assets Less Current Liabilities	22 128 078	25 742 737	28 340 492	30 855 529	30 872 819	31 211 478	27 380 221
Trade Creditors Trade Payables	327 261	305 381	66 684	21 555	180 080	235 625	388 002
Trade Debtors Trade Receivables	384 379	421 957	200 228	239 589	478 405	419 687	301 530