Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
E T Pugh Building Contractors Limited
- Incorporated
- 10 October 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Elgan Pugh
- Owned by
- Elgan Pugh
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glanllyn CottageLlanuwchllynBalaLL23 7RD
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Teleri
Secretary · Appointed 11 October 2006
British
Pugh, Elgan
Director · Appointed 10 October 2006
British
Born June 1982 (44)
Officer history (2 former)
11 October 2006
Appointed Davies, Teleri as Secretary
10 October 2006
Appointed Pugh, Elgan as Director
10 October 2006
10 October 2006
10 October 2006
10 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elgan Pugh
Individual · Notified 1 June 2016
Owns 75–100% of shares
Welsh
Born June 1982 (44)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £574,288
- Cash
- £311,156
- Debt Ratio
- 28%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £178,708 | £217,407 | £230,270 | £181,440 | £115,633 | £141,877 | £101,344 |
| Current Assets | £623,486 | £576,098 | £575,052 | £361,465 | £294,159 | £342,245 | £212,588 |
| Debtors | £25,730 | £25,800 | £35,686 | £78,632 | £2,911 | £72,658 | £66,004 |
| Cash | £311,156 | £265,298 | £254,366 | £272,833 | £291,248 | £269,587 | £146,584 |
| Creditors (< 1 year) | £60,136 | £60,258 | £109,801 | £117,714 | £109,807 | £165,702 | £104,587 |
| Creditors (> 1 year) | £138,456 | £128,000 | £30,000 | £30,000 | £30,000 | £30,000 | |
| Net Current Assets | £563,350 | £515,840 | £465,251 | £243,751 | £184,352 | £176,543 | £108,001 |
| Net Assets | £574,288 | £562,143 | £513,427 | £385,725 | £248,015 | £262,660 | £162,484 |
| Shareholder Funds | £574,288 | £562,143 | £513,427 | £385,725 | £248,015 | £262,660 | £162,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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