Pugwash (derby) Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Pugwash (derby) Limited can be reached at Woodford Green at The Retreat. You can look up the firm by the zip code - IG8 8EY. The firm has been in the field on the English market for fourteen years. This firm is registered under the number 07391601 and their current status is active. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Saturday 30th September 2023.

For this limited company, the full range of director's obligations have so far been done by Rowen W. who was arranged to perform management duties in 2010.

Rowen W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 831	316

Balance Sheet
Current Assets	2 154	1 192	942	1 196	111	6 415	382	174
Cash Bank On Hand						6 417		174
Debtors						808	382
Net Assets Liabilities						249	2 931	3 866
Other Debtors						808	382
Property Plant Equipment						16 915	17 377	17 020
Net Assets Liabilities Including Pension Asset Liability	2 831	316

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 830	315
Shareholder Funds	2 831	316

Other Financial Data
Creditors		18 201	11 783	14 732	15 750	6 750	5 467	4 151
Fixed Assets	17 295	16 806	16 428	16 932	17 133	16 915
Net Current Assets Liabilities	-14 464	-16 490	-10 326	-13 022	-15 229	-9 916	-8 979	-9 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	480	519	515	514	410	426
Total Assets Less Current Liabilities	2 831	316	6 102	3 910	1 904	247	8 398	8 017
Accumulated Depreciation Impairment Property Plant Equipment						26 525	3 272	3 629
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						6 750	5 467	4 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 679
Disposals Property Plant Equipment							24 000
Increase From Depreciation Charge For Year Property Plant Equipment							426	357
Other Creditors						17 068	8 001	7 527
Other Taxation Social Security Payable						73	61	334
Property Plant Equipment Gross Cost						43 440	20 649
Total Additions Including From Business Combinations Property Plant Equipment							1 209
Creditors Due Within One Year	17 098	18 201

Company staff

Rowen W.

Role: Director

Appointed: 29 September 2010

Latest update: 25 March 2024

People with significant control

Rowen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
End Date For Period Covered By Report	30 September 2017

Pugwash (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowen W.

Mps Accountancy Services Limited

People with significant control

Rowen W.

Accounts Documents

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