Pugsley & Lewis Limited in Beckenham, BR3 1LN

Description

Data updated on: 01-11-2023

02359105 is a reg. no. assigned to Pugsley & Lewis Limited. It was registered as a Private Limited Company on 10th March 1989. It has been present in this business for 35 years. This business can be found at Kings Hall Works Kings Hall Road in Beckenham. The zip code assigned to this location is BR3 1LN. The company's classified under the NACE and SIC code 33170 which means Repair and maintenance of other transport equipment n.e.c.. Pugsley & Lewis Ltd filed its latest accounts for the financial year up to 31st March 2022. Its most recent confirmation statement was released on 23rd May 2023.

The directors currently enumerated by this specific company are: Timothy L. appointed on 31st May 1991 and Martin P. appointed on 31st May 1991. In order to help the directors in their tasks, this specific company has been utilizing the skills of Karen M. as a secretary since the appointment on 31st May 1991.

Executives who have control over the firm are as follows: Timothy L. owns 1/2 or less of company shares. Martin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 996	144 332	171 270	253 682	435 837	757 601

Balance Sheet
Cash Bank On Hand						242 960	690 264	174 265	446 080	382 039	349 993	502 936	323 430
Current Assets	349 835	256 363	320 209	350 441	604 110	802 175	1 221 894	659 734	856 395	801 174	652 853	682 771	572 374
Debtors	208 128	185 915	182 335	125 031	172 837	137 250	109 665	63 504	273 350	24 170	12 895	84 870	153 979
Net Assets Liabilities						757 601	805 698	805 624	995 352	1 120 198	1 085 614	1 071 732	997 501
Property Plant Equipment						871 353	893 465	880 821	869 889	860 651	851 413	842 175	832 937
Total Inventories						421 965	421 965	421 965	136 965	394 965	289 965	94 965	94 965
Cash Bank In Hand	105 387	34 128	42 909	130 445	336 308	242 960
Net Assets Liabilities Including Pension Asset Liability	173 996	144 332	171 270	253 682	435 837	757 601
Stocks Inventory	36 320	36 320	94 965	94 965	94 965	421 965
Tangible Fixed Assets	2 116	2 116	2 116	855 175	843 614	871 353
Other Debtors		1 913	3 859	2 447
Trade Debtors		184 002	178 476	122 584

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	172 996	143 332	170 270	252 682	434 837	756 601
Shareholder Funds	173 996	144 332	171 270	253 682	435 837	757 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 292	75 230	87 874	98 806	108 044	117 282	126 520	135 758
Average Number Employees During Period						7	9	10	10	10	11	11	11
Creditors						244 648	658 707	105 019	321 404	152 756	53 553	112 374	89 499
Fixed Assets	2 116	2 116	2 116	855 175	843 614	871 353	893 465	880 821	869 889	860 651	851 413	842 175	832 937
Increase From Depreciation Charge For Year Property Plant Equipment							10 938	12 644	10 932	9 238	9 238	9 238	9 238
Net Current Assets Liabilities	171 880	142 216	169 154	188 507	382 223	557 527	563 187	554 715	534 991	648 418	599 300	570 397	482 875
Property Plant Equipment Gross Cost						935 645	968 695	968 695	968 695	968 695	968 695	968 695	968 695
Total Additions Including From Business Combinations Property Plant Equipment							33 050
Total Assets Less Current Liabilities	173 996	144 332	171 270	1 043 682	1 225 837	1 428 880	1 456 652	1 435 536	1 404 880	1 509 069	1 450 713	1 412 572	1 315 812
Creditors Due Within One Year Total Current Liabilities	177 955	114 147
Tangible Fixed Assets Cost Or Valuation	36 523	36 523	36 523	894 931	898 931	935 645
Tangible Fixed Assets Depreciation	34 407	34 407	30 409	39 756	55 317	64 292
Accruals Deferred Income Within One Year		2 800
Bank Borrowings Overdrafts				490 000
Creditors Due After One Year				790 000	790 000	671 279
Creditors Due Within One Year		114 147	151 055	161 934	221 887	244 648
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year				300 000
Other Creditors Due Within One Year		76 535	74 075	72 000
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				9 347	11 561	8 975
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				864 521		36 714
Tangible Fixed Assets Disposals				2 115
Taxation Social Security Due Within One Year		17 987	55 449	74 196
Trade Creditors Within One Year		16 825	21 531	15 738

Company staff

Karen M.

Role: Secretary

Appointed: 31 May 1991

Latest update: 30 March 2024

Timothy L.

Role: Director

Appointed: 31 May 1991

Latest update: 30 March 2024

Martin P.

Role: Director

Appointed: 31 May 1991

Latest update: 30 March 2024

People with significant control

Timothy L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Martin P.

Notified on 1 June 2016

Nature of control:

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 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pugsley & Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Timothy L.

Martin P.

People with significant control

Timothy L.

Martin P.

Accounts Documents

Company filings

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