R.v.w. Pugh Ltd. in Powys, SY15 6TQ

Website

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www.rvwpugh.co.uk

Description

Data updated on: 01-11-2023

R.v.w. Pugh came into being in 1998 as a company enlisted under no 03537677, located at SY15 6TQ Powys at Mellington Church Stoke. This firm has been in business for twenty six years and its current status is active. This enterprise's classified under the NACE and SIC code 46610 - Wholesale of agricultural machinery, equipment and supplies. The latest accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-03-31.

R V W Pugh Limited is a small-sized vehicle operator with the licence number OG1009862. The firm has one transport operating centre in the country. In their subsidiary in Montgomery on Church Stoke, 2 machines and 2 trailers are available.

9 transactions have been registered in 2015 with a sum total of £8,601. In 2014 there was a similar number of transactions (exactly 19) that added up to £18,118. Cooperation with the Sandwell Council council covered the following areas: Central Services - Services To The Public and Street Scene.

Given this company's constant expansion, it became unavoidable to find new executives: Caroline P. and Robert P. who have been cooperating since March 1998 to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 007	1 292 334	1 344 214	5 680	5 758	980 398	991 035	144 073
Current Assets	10 535 268	11 160 237	12 847 136	13 726 579	15 461 168	16 105 593	14 699 249	18 276 827
Debtors	2 101 877	1 800 039	2 240 113	2 598 686	2 916 736	2 872 040	3 190 504	7 540 080
Net Assets Liabilities	6 337 577	6 880 717	7 947 751	8 532 224	9 272 732	10 784 459	12 444 819	14 956 069
Property Plant Equipment	2 499 436	2 815 064	3 157 623	3 018 227	3 410 646	3 484 728	3 858 036	4 717 416
Total Inventories	8 428 384	8 067 864	9 262 809	11 122 213	12 538 674	12 253 155	10 517 710	10 592 674

Other Financial Data
Audit Fees Expenses	7 500	7 500	7 500	7 500	9 500	10 000	13 500	16 000
Company Contributions To Money Purchase Plans Directors		60 000	60 000	30 789	1 250	191 279	81 278	81 278
Director Remuneration	55 080	55 080	55 080	55 080	55 080	55 080	55 080	55 080
Dividend Recommended By Directors			10 000	10 000	4 000	4 000	4 000	4 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	3 129 911	3 545 052	4 871 872	5 048 513	4 869 796	5 504 923	3 082 102	5 075 434
Accumulated Depreciation Impairment Property Plant Equipment	1 387 541	1 442 901	1 315 310	1 566 531	1 859 780	2 003 692	2 257 754	2 210 987
Administrative Expenses	995 736	1 190 191	961 256	1 356 999	1 211 963	1 419 961	1 470 783
Amounts Owed To Directors	201 596	226 942	140 879	175 917	18 876	69 311	103 964	128 157
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	56	55	62	68	72	73	77	79
Bank Borrowings	1 406 896	1 349 208	1 289 592	1 232 228	1 172 328	169 767	171 323	173 200
Bank Borrowings Overdrafts	1 330 345	1 287 469	1 223 392	1 174 858	1 113 323	652 451	481 807	311 349
Bank Overdrafts	650 637			10 307	65 968
Cash Cash Equivalents Cash Flow Value	-645 630	1 292 334		-4 627	-60 210	980 398
Comprehensive Income Expense	314 892	543 140	1 077 034	594 473	744 508	1 515 727	1 664 360	2 515 250
Corporation Tax Payable	88 296	98 969	206 445	131 366	110 880	344 478	301 961	307 849
Cost Sales	15 441 393	17 482 746	21 921 564	22 277 282	21 981 569	25 265 762	28 252 001
Creditors	1 456 653	1 347 431	1 223 392	1 263 290	1 196 404	682 729	517 680	338 465
Current Tax For Period	88 086	98 969	206 445	131 366	110 880	344 478	301 961	307 849
Depreciation Amortisation Expense	213 134	234 140	240 401	337 683	367 569	355 488	452 064
Depreciation Expense Property Plant Equipment	96 632	136 938	187 660	300 308	238 872	299 079	399 697	377 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment		178 780	367 992	86 462	74 320	211 576	198 002	475 098
Disposals Property Plant Equipment		213 667	762 095	423 609	176 521	743 552	430 935	965 515
Dividend Per Share Interim			5 000	5 000	2 000	2 000	2 000	2 000
Dividends Paid			10 000	10 000	4 000	4 000	4 000	4 000
Dividends Paid Classified As Financing Activities			-10 000	-10 000	-4 000	-4 000	-4 000
Dividends Paid On Shares Interim			10 000	10 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total	126 308	59 962	59 945	88 432	83 081	146 945	91 162	185 344
Fixed Assets	2 594 436	2 920 064	3 262 623	3 123 227	3 608 670	3 682 752	4 056 060	4 915 440
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			86 063		152 874
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				-35 038
Further Item Tax Increase Decrease Component Adjusting Items	-224	-13 963	34 347	15 861				996
Further Operating Expense Item Component Total Operating Expenses	83 098	75 692	81 438	84 092	80 642	88 537	84 370	69 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases	82 075	84 639	70 190	85 620	85 620	89 135	89 135	89 135
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-463 664	959 529	1 284 407	32 371	1 464 119	-506 615	-2 582 549
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	15 539	301 838	-440 074	-358 573	-318 050	44 696	-318 464
Gain Loss On Disposal Assets Income Statement Subtotal	34 480	99 520	226 115	97 596	32 144	97 141	45 832
Gain Loss On Disposals Property Plant Equipment	34 480	99 520	226 115	97 596	32 144	97 141	45 832	374 637
Gross Profit Loss	1 416 907	1 922 794	2 353 205	2 191 173	2 277 421	3 333 942	3 601 096
Income Taxes Paid Refund Classified As Operating Activities	-65 790	-88 302	-98 969	-206 445	-131 366	-110 880	-344 478
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-621 106	1 937 964	51 880	-1 348 841	-55 583	1 040 608	10 637
Increase Decrease In Current Tax From Adjustment For Prior Periods		6
Increase Decrease In Property Plant Equipment		55 000		285 875
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	761 680	-360 520	1 194 945	1 859 404	1 416 461	-285 519	-1 735 445
Increase From Depreciation Charge For Year Property Plant Equipment		234 140	240 401	337 683	367 569	355 488	452 064	428 331
Interest Expense On Bank Loans Similar Borrowings	13 303	24 868	27 532	32 029	32 441	18 528	16 460	22 801
Interest Expense On Bank Overdrafts	44 958	49 255	61 874	83 552	84 684	71 428	58 950	76 689
Interest Paid Classified As Operating Activities	-58 261	-74 123	-89 406	-115 581	-117 125	-89 956	-75 410
Interest Payable Similar Charges Finance Costs	58 261	74 123	89 406	115 581	117 125	89 956	75 410	99 490
Investments Fixed Assets	95 000	105 000	105 000	105 000	198 024	198 024	198 024	198 024
Key Management Personnel Compensation Total			120 428
Merchandise	8 388 570	8 025 724	9 203 338	11 084 286	12 521 637	12 227 800	10 486 810	10 556 514
Net Cash Flows From Used In Financing Activities	-1 578 927	-59 801	473 806	-162 114	130 682	471 096	312 174
Net Cash Flows From Used In Investing Activities	1 485 660	460 240	355 132	98 522	820 591	332 354	655 810
Net Cash Flows From Used In Operating Activities	714 373	-2 338 403	-880 818	1 412 433	-895 690	-1 844 058	-978 621
Net Cash Generated From Operations	590 322	-2 500 828	-1 069 193	1 090 407	-1 144 181	-2 044 894	-1 398 509
Net Current Assets Liabilities	5 326 770	5 463 151	6 097 934	6 877 562	7 172 653	8 109 484	9 347 780	10 942 797
Net Interest Received Paid Classified As Investing Activities	-36	-8	-1 713	-2 169	-277	-75	-179
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Operating Profit Loss	440 829	744 321	1 405 519	855 112	1 079 148	1 962 947	2 157 845	3 041 524
Other Deferred Tax Expense Credit	-20 374	28 091	34 347	15 861	106 912	12 861	116 293	122 362
Other Increase Decrease In Net Deferred Tax Liability		28 091	42 962	15 861
Other Interest Receivable Similar Income Finance Income	36	8	1 713	2 169	277	75	179	3 427
Other Investments Other Than Loans	95 000	10 000	105 000	105 000	198 024	198 024	198 024	198 024
Other Operating Income Format1	19 658	11 718	13 570	20 938	13 690	48 966	27 532	919 282
Other Remaining Borrowings		181 683
Other Taxation Social Security Payable	29 613	30 378	51 571	42 176	47 508	55 306	59 806	54 038
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	178 893	77 340		194 440	90 259	-167 421	-173 739
Payments To Related Parties		17 500
Pension Other Post-employment Benefit Costs Other Pension Costs	5 383	68 109	69 404	50 820	31 775	222 740	115 116	118 167
Prepayments Accrued Income	248 834	268 626	329 694	224 382	329 082	187 232	381 610	162 537
Proceeds From Borrowings Classified As Financing Activities	-1 430 000	-198 875
Proceeds From Sales Property Plant Equipment	-56 650	-134 407	-620 218	-434 743	-134 345	-629 117	-278 765
Profit Loss	314 892	543 140	1 077 034	594 473	744 508	1 515 727	1 664 360	2 515 250
Profit Loss On Ordinary Activities Before Tax	382 604	670 206	1 317 826	741 700	962 300	1 873 066	2 082 614	2 945 461
Property Plant Equipment Gross Cost	3 886 977	4 257 965	4 472 933	4 584 758	5 270 426	5 488 420	6 115 790	6 928 403
Provisions	126 976	155 067	189 414	205 275	312 187	325 048	441 341	563 703
Provisions For Liabilities Balance Sheet Subtotal	126 976	155 067	189 414	205 275	312 187	325 048	441 341	563 703
Purchase Property Plant Equipment	-1 542 346	-584 655	-977 063	-535 434	-862 189	-961 546	-934 754
Repayments Borrowings Classified As Financing Activities	-194 381	-241 760	-377 743	-57 364	-59 900	-350 110	-169 088
Social Security Costs	126 046	115 735	136 979	144 340	136 137	142 572	167 897	178 193
Staff Costs Employee Benefits Expense	1 408 257	1 466 512	1 712 677	1 838 728	1 805 930	2 018 217	2 168 501	2 267 046
Tax Expense Credit Applicable Tax Rate	76 521	134 041	250 387	140 923	182 837	355 883	395 697	559 638
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 278	-21 679	-48 209	-17 758	-73 695	-16 211	-21 272	-125 029
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	251	570	277	71	232	578	1 355	834
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains			3 083	8 130
Tax Increase Decrease From Other Short-term Timing Differences	372		919				116 293	122 362
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-20 374	-13 963	-12	8 130	1 506	4 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities	67 712	127 066	240 792	147 227	217 792	357 339	418 254	430 211
Total Additions Including From Business Combinations Property Plant Equipment		584 655	977 063	535 434	862 189	961 546	1 058 305	1 778 128
Total Assets Less Current Liabilities	7 921 206	8 383 215	9 360 557	10 000 789	10 781 323	11 792 236	13 403 840	15 858 237
Total Borrowings	2 343 460	1 545 597	1 349 537	1 496 920	1 582 940	999 441	780 165	697 009
Total Current Tax Expense Credit	88 086	98 975	206 445
Trade Creditors Trade Payables	847 506	1 320 927	1 257 313	1 192 130	2 817 368	1 563 364	1 440 112	1 215 738
Trade Debtors Trade Receivables	1 853 043	1 531 413	1 910 419	2 374 304	2 587 654	2 684 808	2 328 595	3 229 562
Turnover Revenue	16 858 300	19 405 540	24 274 769	24 468 455	24 258 990	28 599 704	31 853 097	25 139 755
Value-added Tax Payable	24 769	94 969	94 977	25 285	37 551	142 015	101 039	194 270
Wages Salaries	1 276 828	1 282 668	1 506 294	1 643 568	1 638 018	1 652 905	1 885 488	1 970 686
Work In Progress	39 814	42 140	59 471	37 927	17 037	25 355	30 900	36 160
Amounts Owed By Group Undertakings							480 299	4 147 981
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				15 861	106 912	12 861
Loans Advances Granted To Related Parties Classified As Financing Activities					-4 167	50 435
Other Cash Inflow Outflow Classified As Investing Activities					93 024
Tax Decrease From Utilisation Tax Losses							73 819
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-128 590

Company staff

Caroline P.

Role: Director

Appointed: 31 March 1998

Latest update: 26 March 2024

Caroline P.

Role: Secretary

Appointed: 31 March 1998

Latest update: 26 March 2024

Robert P.

Role: Director

Appointed: 31 March 1998

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline P.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	9	£ 8 601.44
2015-07-01	1516P04_CR004469		£ 1 551.15	Central Services - Services To The Public
2015-06-01	1516P03_CR05212		£ 1 300.78	Central Services - Services To The Public
2015-07-01	1516P04_CR004468		£ 1 169.72	Central Services - Services To The Public
2014	Sandwell Council	19	£ 18 117.55
2014-06-01	2015P03_004977		£ 3 286.97	Street Scene
2014-04-01	2015P01_003142		£ 1 650.00	Street Scene
2014-07-01	2015P04_002574		£ 1 384.01	Street Scene

R.v.w. Pugh Ltd.

General information

Name:

Office Address:

Contact information

Website

www.rvwpugh.co.uk

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

Robert P.

Swift Incorporations Limited

People with significant control

Robert P.

Caroline P.

Accounts Documents

Company Vehicle Operator Data

Mellington

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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