The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Pugh, Darren Neil
    Property Management born in May 1974
    Individual (2 offsprings)
    Officer
    2017-02-13 ~ now
    OF - Director → CIF 0
    Mr Darren Neil Pugh
    Born in May 1974
    Individual (2 offsprings)
    Person with significant control
    2017-02-13 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

D PUGH INVESTMENTS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
436,106 GBP2023-07-31
439,160 GBP2022-07-31
Fixed Assets
436,106 GBP2023-07-31
439,160 GBP2022-07-31
Total Inventories
5,222 GBP2023-07-31
5,299 GBP2022-07-31
Debtors
16,652 GBP2023-07-31
23,674 GBP2022-07-31
Cash at bank and in hand
87,122 GBP2023-07-31
135,004 GBP2022-07-31
Current Assets
108,996 GBP2023-07-31
163,977 GBP2022-07-31
Creditors
-97,094 GBP2023-07-31
-202,947 GBP2022-07-31
Net Current Assets/Liabilities
11,902 GBP2023-07-31
-38,970 GBP2022-07-31
Total Assets Less Current Liabilities
448,008 GBP2023-07-31
400,190 GBP2022-07-31
Net Assets/Liabilities
354,648 GBP2023-07-31
285,162 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
354,598 GBP2023-07-31
285,112 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,045 GBP2023-07-31
213,045 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
196,350 GBP2023-07-31
196,350 GBP2022-07-31
Plant and equipment
26,489 GBP2023-07-31
26,232 GBP2022-07-31
Furniture and fittings
41,302 GBP2023-07-31
31,708 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,858 GBP2023-07-31
10,236 GBP2022-07-31
Furniture and fittings
26,263 GBP2023-07-31
21,250 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,622 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,045 GBP2023-07-31
213,045 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
196,350 GBP2023-07-31
196,350 GBP2022-07-31
Plant and equipment
9,631 GBP2023-07-31
15,996 GBP2022-07-31
Furniture and fittings
15,039 GBP2023-07-31
10,458 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,702 GBP2023-07-31
7,702 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
484,888 GBP2023-07-31
475,037 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,661 GBP2023-07-31
4,391 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,782 GBP2023-07-31
35,877 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
2,041 GBP2023-07-31
3,311 GBP2022-07-31
Other types of inventories not specified separately
5,222 GBP2023-07-31
5,299 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,297 GBP2022-07-31
Prepayments/Accrued Income
Current
8,102 GBP2023-07-31
7,827 GBP2022-07-31
Other Debtors
Current
8,550 GBP2023-07-31
8,550 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,146 GBP2023-07-31
11,998 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,614 GBP2023-07-31
20,592 GBP2022-07-31
Corporation Tax Payable
Current
18,782 GBP2023-07-31
26,051 GBP2022-07-31
Other Taxation & Social Security Payable
Current
940 GBP2023-07-31
2,454 GBP2022-07-31
Amount of value-added tax that is payable
Current
18,429 GBP2023-07-31
26,549 GBP2022-07-31
Other Creditors
Current
34,382 GBP2023-07-31
4,319 GBP2022-07-31
Amounts owed to directors
Current
1,801 GBP2023-07-31
110,984 GBP2022-07-31
Creditors
Current
97,094 GBP2023-07-31
202,947 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
93,360 GBP2023-07-31
115,028 GBP2022-07-31
  • D PUGH INVESTMENTS LIMITED
    Info
    Registered number 10616255
    208 West Street, Dunstable LU6 1NX
    Private Limited Company incorporated on 2017-02-13 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.