R.V.W. PUGH LTD.

MELLINGTON CHURCH STOKE, MONTGOMERY, POWYS, SY15 6TQ

Company Number: 03537677
Incorporation date: 31-Mar-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
46610 Wholesale of agricultural machinery, equipment and supplies





SUMMARY

This company is 26 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.4 million which has increased from GBP 10.8 million in the previous year. The latest reported revenue figure is GBP 31.9 million which is up 10% on previous year's figure of GBP 28.6 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2022 GBP 31,853,097 2,157,845 179 75,410 418,254 1,664,360
28-Feb-2021 GBP 28,599,704 1,962,947 75 89,956 357,339 1,515,727
29-Feb-2020 GBP 24,258,990 1,079,148 277 117,125 217,792 744,508
28-Feb-2019 GBP 24,468,455 855,112 2,169 115,581 147,227 594,473
28-Feb-2018 GBP 24,274,769 1,405,519 1,713 89,406 240,792 1,077,034
28-Feb-2017 GBP 19,405,540 744,321 8 74,123 127,066 543,140
29-Feb-2016 GBP 16,858,300 440,829 36 58,261 67,712 314,892
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2022 GBP 991,035 14,699,249 5,351,469 517,680 2 12,444,817 12,444,819
28-Feb-2021 GBP 980,398 16,105,593 682,729 2 10,784,457 10,784,459
29-Feb-2020 GBP 5,758 15,461,168 65,968 1,196,404 2 9,272,730 9,272,732
28-Feb-2019 GBP 5,680 13,726,579 10,307 1,263,290 2 8,532,222 8,532,224
28-Feb-2018 GBP 1,344,214 12,847,136 1,223,392 2 7,947,749 7,947,751
28-Feb-2017 GBP 1,292,334 11,160,237 1,347,431 2 6,880,715 6,880,717
29-Feb-2016 GBP 5,007 10,535,268 650,637 1,456,653 2 6,337,575 6,337,577
28-Feb-2015 GBP 28,833 2 6,022,683 6,022,685

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Caroline Anne PUGH 31 Mar 1998 29 Mar 2024 Office Administrator British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Caroline Anne PUGH 31 Mar 1998 Office Administrator British 2 - 00 (0.0%)
Active Robert Victor Walker PUGH 31 Mar 1998 Engineer British 1 - 00 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 31 Mar 1998 31 Mar 1998 3 - 8027234118 (42.5%)
Number of active directors: 2
Average tenure of active directors: 26.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
R.V.W. PUGH LTD. (03537677) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-312015-03-312014-03-312013-03-312012-03-31
CAROLINE ANNE PUGHORDINARY1
50%
1
50%
1
50%
1
50%
1
50%
ROBERT VICTOR WALKER PUGHORDINARY1
50%
1
50%
1
50%
1
50%
0
0%
RVW PUGHORDINARY0
0%
0
0%
0
0%
0
0%
1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

R.V.W. PUGH LTD.

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46610 Wholesale of agricultural machinery, equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHN DEERE LIMITED 5TH FLOOR QUARTERMILE TWO, 2 LISTER SQUARE, EDINBURGH, EH3 9GL SC028492 2017-10-29 533,434,000 15,968,000
AGRI-CHEMICALS LIMITED PORTLAND HOUSE 69-71, WEMBLEY HILL ROAD, WEMBLEY, MIDDLESEX, ENGLAND, HA9 8BU 01653628 2018-03-31 361,066,432 10,357,867 46719-Wholesale of other fuels and related products
KUBOTA (U.K.) LIMITED DORMER ROAD, THAME, OXFORDSHIRE, OX9 3UN 01299429 2017-12-31 244,217,608 5,123,991
BEN BURGESS & CO LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 04172275 2018-01-31 91,706,478 4,247,287 47990-Other retail sale not in stores, stalls or markets
TALLIS AMOS GROUP LIMITED TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT 04697211 2017-12-31 42,416,833 0
JOHN W. DOUBLEDAY LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 02676580 2018-04-30 33,885,270 0
FARMSTAR LIMITED GROVE FARM, CHURCH LANE, MARR, DONCASTER, DN5 7AU 02262473 2018-06-30 33,076,624 0
MORRIS, CORFIELD & CO. LIMITED BENTHALL WORKS, BENTHALL, BROSELEY, SHROPSHIRE, TF12 5BB 07362441 2017-09-30 30,593,679 0 81300-Landscape service activities
82990-Other business support service activities not elsewhere classified
PARRIS TRACTORS LIMITED CUTLIFFE FARM, SHERFORD, TAUNTON, SOMERSET, UNITED KINGDOM, TA1 3RQ 08977682 2018-03-31 28,879,889 0
R.V.W. PUGH LTD. MELLINGTON CHURCH STOKE, MONTGOMERY, POWYS, SY15 6TQ 03537677 2018-02-28 24,274,769 0
MALPAS TRACTORS (WREXHAM) LIMITED THE AGRICULTURAL CENTRE, CLYWEDOG ROAD SOUTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM CLWYD, LL13 9XS 02057260 2017-12-31 22,387,822 0
BURDEN BROS AGRI LIMITED SHOP STREET SHOP STREET, WORLINGWORTH, WOODBRIDGE, ENGLAND, IP13 7HU 06125405 2018-03-31 22,217,108 0 46690-Wholesale of other machinery and equipment
G. & R. PYKETT LIMITED POPLAR FARM, SKEAVINGTONS LANE, COTMANHAY ILKESTON, DERBYSHIRE, DE7 8SU 04508340 2017-11-30 18,785,369 0
JOHN MCELDERRY (MOTORS & TRACTORS) LIMITED 24-26 MARKET STREET, BALLYMONEY, NORTHERN IRELAND, BT53 6EB NI049302 2017-12-31 18,759,955 0
FRANK SUTTON LIMITED CASTLE GARAGE CUCKOOS ROW, RAGLAN, MONMOUTHSHIRE, NP15 2HH 05030390 2017-12-31 16,174,424 0
OLIVER LANDPOWER LIMITED WANDON END WORKS, LUTON, BEDS, LU2 8NY 06612348 2017-09-30 15,734,263 0
WILLIAM GILDER LIMITED TEDDINGTON HANDS, EVESHAM ROAD, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NE 04462191 2017-12-31 13,423,412 0 49410-Freight transport by road
FRANCIS BUGLER LIMITED BARROWFIELD, BROADWINDSOR ROAD, BEAMINSTER, DORSET, DT8 3PP 00458986 2017-12-31 11,335,064 0
CREOSOTE SALES LIMITED UNIT 8, BARROW ROAD BUSINESS PARK BARROW ROAD, SILEBY, LOUGHBOROUGH, ENGLAND, LE12 7LP 07978403 2018-03-31 433,031 0
ICHI BAN SALES LIMITED MYRTLE COTTAGE DRAKE STREET, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6LN 06675435 2018-08-31 186,201 0
CUTTING-EDGE UK LIMITED UNIT 4E, WYMONDHAM BUSINESS CENTRE ELEVEN MILE LANE, SUTON, WYMONDHAM, ENGLAND, NR18 9JL 06971631 2018-03-31 141,983 0
FECON UK LTD APARTMENT 7, 70 RENFORTH ST, LONDON, UNITED KINGDOM, SE16 7JZ 10180139 2019-05-31 116,995 0
COMMODITY RESEARCH MANAGEMENT GLOBAL LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 08783425 2018-11-30 103,989 0
GLOBAL COMMODITIES (GB) LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 04236965 2018-06-30 29,294 0
IMEX EUROPE LTD 9 ARABELLA, NIGG-STATION, TAIN, ROSS-SHIRE, SCOTLAND, IV19 1QL SC415329 2019-03-31 680 0 46630-Wholesale of mining, construction and civil engineering machinery
ALEXANDER AND DUNCAN,LIMITED SOUTHERN AVE, LEOMINSTER, HEREFORDSHIRE, HR6 0QB 00119918 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
R.V.W. PUGH LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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