W.d.pugh And Sons Limited in Liverpool, L3 9AG

Description

Data updated on: 01-10-2020

Registered as 00828942 60 years ago, W.d.pugh And Sons Limited had been a private limited company until 2020-08-13 - the date it was formally closed. The firm's latest registration address was Yorkshire House, 18 Chapel Street Liverpool.

The executives included: Dinah P. chosen to lead the company in 2005 and Stephen P. chosen to lead the company in 1991.

Stephen P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-05-31
Currency

Balance Sheet
Cash Bank On Hand	199 228	212 700
Current Assets	481 606	231 359
Debtors	51 977	18 659
Net Assets Liabilities	369 047	219 258
Other Debtors	13 604	18 659
Property Plant Equipment	124 402
Total Inventories	230 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	357 850
Bank Borrowings Overdrafts	86 029
Corporation Tax Payable		4 076
Corporation Tax Recoverable	979
Creditors	86 029	12 101
Current Tax For Period	-979	4 076
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 550	-9 127
Increase From Depreciation Charge For Year Property Plant Equipment		10 681
Net Current Assets Liabilities	339 801	219 258
Number Shares Issued Fully Paid		97
Other Creditors	7 987	6 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		368 531
Other Disposals Property Plant Equipment		482 252
Other Taxation Social Security Payable	30 012	1 525
Par Value Share		1
Property Plant Equipment Gross Cost	482 252
Provisions For Liabilities Balance Sheet Subtotal	9 127
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 571	-5 051
Total Assets Less Current Liabilities	464 203	219 258
Trade Creditors Trade Payables	94 850
Trade Debtors Trade Receivables	37 394

Company staff

Dinah P.

Role: Director

Appointed: 01 March 2005

Latest update: 7 August 2023

Dinah P.

Role: Secretary

Appointed: 01 August 2001

Latest update: 7 August 2023

Stephen P.

Role: Director

Appointed: 31 December 1991

Latest update: 7 August 2023

Elizabeth P.

Role: Secretary

Resigned: 31 July 2001

Latest update: 7 August 2023

Elizabeth P.

Role: Director

Appointed: 31 December 1991

Resigned: 30 October 2003

Latest update: 7 August 2023

Dewi P.

Role: Director

Appointed: 31 December 1991

Resigned: 01 January 1997

Latest update: 7 August 2023

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	14 January 2019
Confirmation statement last made up date	31 December 2017

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-05-31

W.d.pugh And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinah P.

Dinah P.

Stephen P.

Elizabeth P.

Elizabeth P.

Dewi P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode