Pughs Construction Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Pughs Construction Limited with reg. no. 08654696 has been competing in the field for eleven years. The Private Limited Company is located at Churchgate House 3 Church Road, Whitchurch in Cardiff and its zip code is CF14 2DX. The firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Pughs Construction Ltd released its account information for the financial year up to Wed, 31st Aug 2022. The most recent confirmation statement was released on Fri, 1st Sep 2023.

Currently, the following business is managed by a single managing director: Matthew H., who was formally appointed in August 2013. For one year Graham P., had been fulfilling assigned duties for this business until the resignation in July 2014. Additionally another director, specifically Ian P. gave up the position in 2014.

Executives who have control over the firm are as follows: Matthew H. owns over 3/4 of company shares. Graham P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	900	3 892	2 780

Balance Sheet
Cash Bank In Hand	990	3 102	1 005
Cash Bank On Hand			1 005	21 261	27 829	14 086
Current Assets	34 990	138 351	50 955	71 397	65 965	50 381	76 748	89 844	83 160
Debtors		2 249		23 136	23 136	36 295
Other Debtors				23 136	23 136	26 616
Property Plant Equipment						902
Stocks Inventory	34 000	133 000	49 950
Total Inventories			49 950	27 000	15 000
Net Assets Liabilities						2 231	17 615	8 267	22 513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	800	3 792	2 680
Shareholder Funds	900	3 892	2 780

Other Financial Data
Amount Specific Advance Or Credit Directors		8 530	2	21	349	23 082	227
Amount Specific Advance Or Credit Made In Period Directors			31 200	15 481	17 318	349	23 082
Amount Specific Advance Or Credit Repaid In Period Directors			31 202	15 500	17 646	1 350	227
Accrued Liabilities			2 850	2 850	2 950	3 250
Accumulated Depreciation Impairment Property Plant Equipment						238
Average Number Employees During Period				1	1	1	2	2	2
Corporation Tax Payable			5 866	5 923	12 820	3 489
Creditors			48 175	63 665	51 509	49 052	37 600	30 000	22 609
Creditors Due Within One Year	34 090	134 459	48 175
Dividends Paid				19 375	22 058	28 000
Increase From Depreciation Charge For Year Property Plant Equipment						238
Net Current Assets Liabilities	900	3 892	2 780	7 732	14 456	1 329	54 693	38 121	45 122
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			20 940
Other Taxation Social Security Payable			5 072	8 409	8 909	8 439
Par Value Share	1	1	1	1	1	1
Profit Loss				24 327	28 782	15 775
Property Plant Equipment Gross Cost						1 140
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						1 140
Total Assets Less Current Liabilities	900	3 892	2 780	7 732	14 456	2 231	55 215	38 267	45 122
Trade Creditors Trade Payables				29 142	4 750	10 792
Trade Debtors Trade Receivables						792
Advances Credits Directors	330	8 530	2
Advances Credits Made In Period Directors	10 670	31 200
Advances Credits Repaid In Period Directors	11 000	30 870
Fixed Assets						902	522	146

Company staff

Matthew H.

Role: Director

Appointed: 19 August 2013

Latest update: 7 November 2023

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graham P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	19 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pughs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Graham P.

Ian P.

People with significant control

Matthew H.

Graham P.

Accounts Documents

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