ANN PUGH (CAERSWS) LIMITED

Active
HAFREN HOUSE 5 ST. GILES BUSINESS PARK
POOL ROAD
NEWTOWN
POWYS
SY16 3AJ

ANN PUGH (CAERSWS) LIMITED are an established Private Limited Company who have traded for 8 years. Their area of operation is the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the POOL ROAD area of NEWTOWN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

ANN PUGH (CAERSWS) LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10301092. Their corporate structure is that of a Private Limited Company

Details

Name ANN PUGH (CAERSWS) LIMITED
Company Number 10301092
Company Type Private Limited Company
Company Status Active
SIC Code 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Company Origin United Kingdom
Incorporation Date 28/07/2016
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address HAFREN HOUSE 5 ST. GILES BUSINESS PARK
POOL ROAD
NEWTOWN
POWYS
SY16 3AJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£4,545 £97,680 £14,962 £30,102 £0
Net Worth£22,824 £51,572 £29,260 £25,357 £0
Current Assets£60,028 £142,405 £58,797 £73,074 £0
Current Liabilities£129,728 £142,405 £58,797 £73,074 £0
Number of Employees8 8 8 14 0
14-11-2024

Graphs

2020

Cash has reduced from 2019 by -84.72%, the ratio of cash to net worth is 19.91% which indicates a good cash position.

Net worth has changed by £3,745 which is an increase of 19.63% from 2019

The quick ratio of current assets to current liabilities at 0.46 represents a Dependence on creditors, always consider the absolute level of cash at £4,545 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 552.85%, the ratio of cash to net worth is 189.41% which indicates a strong cash position..

Net worth has changed by £22,312 which is a increase of 76.25% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,680 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -50.30%, the ratio of cash to net worth is 51.13% which indicates a strong cash position..

Net worth has changed by £3,903 which is a increase of 15.39% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,962 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ANN PUGH (CAERSWS) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ANN PUGH (CAERSWS) LIMITED HAFREN HOUSE 5 ST. GILES BUSINESS PARK, POOL ROAD, NEWTOWN, POWYS, WALES. SY16 3AJ 28/07/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
02248911 LIMITED BEGBIE NORTON & PARTNERS, THE OLD GRAMMAR SCHOOL, SCHOOL GARDENS CASTLE GATES, SHREWSBURY SHROPSHIRE, . SY1 2AJ 27/04/1988
10 PATERNOSTER ROW MANAGEMENT LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM. SY1 3BF 18/09/2020
10-24 LYNMOUTH ROAD NORTON MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 25/08/2009
11 CHELSEA EMBANKMENT MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, . SY1 3BF 24/01/1991
11/24 PAULTONS HOUSE RESIDENT COMPANY LIMITED NORTH POINT STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, . SY1 3BF 05/03/1992
112 EAST PARADE LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 26/02/2008
120-126 BEDFORD STREET SOUTH MANAGEMENT COMPANY LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 14/10/2002
13-15 HIGH STREET EPSOM MANAGEMENT LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 09/12/2015
14 CANNING STREET, LIVERPOOL LIMITED NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, ENGLAND. SY1 3BF 17/07/2001

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10301092 overview of filed records at companies house for ANN PUGH (CAERSWS) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ANN PUGH (CAERSWS) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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