W.r.r. Pugh & Son Limited in Shropshire, SY3 7DN

Description

Data updated on: 01-11-2023

W.r.r. Pugh & Son Limited has existed on the British market for at least twenty two years. Started with registration number 04581572 in 2002, it is based at 133 Longden Coleham, Shropshire SY3 7DN. It is recognized under the name of W.r.r. Pugh & Son Limited. Moreover the firm also was registered as Wrr Pugh And Son (shrewsbury) up till the name was replaced 21 years from now. This company's registered with SIC code 96030 meaning Funeral and related activities. 2022-10-31 is the last time when company accounts were filed.

As found in this particular enterprise's directors directory, since April 2023 there have been five directors to name just a few: Keith W., Megan P. and Gari P..

The companies that control this firm are as follows: Hpj Consultants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helier at Po Box 179, 40 The Esplande, JE4 9RJ, Jersey and was registered as a PSC under the registration number Oe003464.

Previous company's names
W.r.r. Pugh & Son Limited 2003-01-06
Wrr Pugh And Son (shrewsbury) Limited 2002-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	614 581	710 734

Balance Sheet
Cash Bank On Hand		166 794	120 639	151 743	129 143	161 965	318 456	446 184
Current Assets	537 467	647 033	758 158	621 961	645 538	603 398	779 417	875 129
Debtors	411 188	460 779	615 699	451 898	492 105	422 793	440 521	410 475
Net Assets Liabilities		710 734	785 006	773 587	795 473	772 333	838 310	932 374
Other Debtors		187 507	330 447	56 525	30 831	20 586	34 381	13 025
Property Plant Equipment		270 930	302 886	242 109	200 939	155 799	124 610	135 405
Total Inventories		19 460	21 820	18 320	24 290	18 640	20 440	18 470
Cash Bank In Hand	107 399	166 794
Intangible Fixed Assets	600	600
Stocks Inventory	18 880	19 460
Tangible Fixed Assets	354 970	270 930

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	611 581	707 734
Shareholder Funds	614 581	710 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				75	150	225	300	375
Accumulated Depreciation Impairment Property Plant Equipment		625 328	625 977	695 557	751 318	786 279	825 698	852 909
Amounts Owed By Related Parties			246 292	225 750	245 164	280 528	268 247	282 918
Amounts Owed To Group Undertakings		46 100	46 100	11 000	11 000	11 000	11 000	11 000
Average Number Employees During Period		20	19	21	21	15	12	14
Balances Amounts Owed By Related Parties		10 460	104 738
Balances Amounts Owed To Related Parties		35 100	1 000
Bank Borrowings Overdrafts			5 496	993	49
Corporation Tax Payable		51 865	18 352	23 422		4 900	24 349
Creditors		260 041	324 410	161 942	130 070	74 354	158 965	169 282
Dividends Paid On Shares				525	450
Fixed Assets	400 670	374 305	406 261	357 809	316 564	271 349	240 085	250 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 700	162 000	126 000	90 000	36 000
Increase From Amortisation Charge For Year Intangible Assets				75	75	75	75	75
Increase From Depreciation Charge For Year Property Plant Equipment			60 946	69 582	55 761	44 033	39 419	27 211
Intangible Assets		600	600	525	450	375	300	225
Intangible Assets Gross Cost		600	600	600	600	600	600
Investments Fixed Assets	45 100	102 775	102 775	115 175	115 175	115 175	115 175	115 175
Investments In Group Undertakings Participating Interests				115 175	115 175	115 175	115 175	115 175
Net Current Assets Liabilities	280 373	386 992	433 748	460 019	515 468	529 044	620 452	705 847
Number Shares Issued Fully Paid			3 000
Other Creditors		86 795	89 972	63 391	48 975	28 520	50 804	38 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 297			9 072
Other Disposals Property Plant Equipment			78 549			10 470
Other Taxation Social Security Payable		10 443	8 108	10 289	10 568	7 778	39 339	31 176
Par Value Share		1	1
Property Plant Equipment Gross Cost		896 258	928 863	937 666	952 257	942 078	950 308	988 314
Provisions For Liabilities Balance Sheet Subtotal		50 563	55 003	44 241	36 559	28 060	22 227	24 278
Total Additions Including From Business Combinations Property Plant Equipment			111 154	8 804	14 591	291	8 230	38 006
Total Assets Less Current Liabilities	681 043	761 297	840 009	817 828	832 032	800 393	860 537	956 652
Trade Creditors Trade Payables		64 838	156 382	52 847	59 478	22 156	57 822	88 153
Trade Debtors Trade Receivables		273 272	285 252	169 623	216 110	121 679	137 893	114 532
Creditors Due Within One Year	257 094	260 041
Intangible Fixed Assets Cost Or Valuation	600	600
Number Shares Allotted		3 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	66 462	50 563
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	896 258	896 258
Tangible Fixed Assets Depreciation	541 288	625 328
Tangible Fixed Assets Depreciation Charged In Period		84 040

Company staff

Keith W.

Role: Director

Appointed: 18 April 2023

Latest update: 10 May 2024

Megan P.

Role: Director

Appointed: 18 April 2023

Latest update: 10 May 2024