Poynton House started in year 2014 as Private Limited Company with registration number 09236495. The Poynton House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Market Drayton at Poynton House. Postal code: TF9 3DD.
The firm has one director. Balbir B., appointed on 1 December 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Helene S. who worked with the the firm until 24 November 2017.
| Office Address | Poynton House |
| Office Address2 | 40 Shropshire Street |
| Town | Market Drayton |
| Post code | TF9 3DD |
| Country of origin | United Kingdom |
| Registration Number | 09236495 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 December 2023
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Poynton House Holdings Limited from Gloucester, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lester S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Helene S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Poynton House Holdings Limited
65 London Road, Gloucester, GL1 3HF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14386097 |
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lester S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helene S.
| Notified on | 30 June 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 90 | 12 157 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 758 | 36 849 | 10 794 | 8 465 | 21 001 | ||||
| Current Assets | 90 | 8 153 | 36 849 | 49 337 | 8 663 | 12 514 | 41 354 | 37 879 | 46 667 |
| Debtors | 90 | 1 395 | 46 337 | 5 663 | 9 514 | 26 560 | 24 914 | 21 166 | |
| Net Assets Liabilities | 327 | 379 | -5 807 | 837 | |||||
| Other Debtors | 1 395 | 46 337 | 5 663 | 9 514 | 26 560 | 24 914 | 12 115 | ||
| Property Plant Equipment | 1 750 | 1 532 | 1 149 | 862 | 3 913 | 13 022 | 11 780 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 4 000 | 4 500 | ||||
| Cash Bank In Hand | 6 758 | ||||||||
| Intangible Fixed Assets | 92 800 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 | 90 | |||||||
| Profit Loss Account Reserve | 12 067 | ||||||||
| Shareholder Funds | 90 | 12 157 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 200 | 46 400 | 50 750 | 59 450 | 68 150 | 76 850 | 85 550 | 94 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 802 | 1 185 | 1 472 | 2 440 | 6 102 | 9 418 | ||
| Average Number Employees During Period | 10 | 8 | 8 | 11 | 12 | 10 | 8 | ||
| Bank Borrowings Overdrafts | 13 439 | 28 626 | 30 195 | 40 625 | 31 431 | 21 722 | |||
| Corporation Tax Payable | 2 028 | 11 398 | 4 466 | ||||||
| Corporation Tax Recoverable | 9 051 | ||||||||
| Creditors | 88 796 | 91 116 | 68 516 | 70 428 | 60 899 | 40 625 | 31 431 | 21 722 | |
| Dividends Paid | 33 500 | ||||||||
| Fixed Assets | 92 800 | 71 350 | 66 782 | 57 699 | 48 712 | 43 063 | 43 472 | 33 530 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 200 | 4 350 | 8 700 | 8 700 | 8 700 | 8 700 | 8 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 218 | 383 | 287 | 968 | 3 662 | 3 316 | ||
| Intangible Assets | 92 800 | 69 600 | 65 250 | 56 550 | 47 850 | 39 150 | 30 450 | 21 750 | |
| Intangible Assets Gross Cost | 116 000 | 116 000 | 116 000 | 116 000 | 116 000 | 116 000 | 116 000 | ||
| Interest Payable Similar Charges Finance Costs | 269 | ||||||||
| Net Current Assets Liabilities | 90 | -80 643 | -54 267 | -19 179 | -61 765 | -48 385 | -1 316 | -15 374 | -8 733 |
| Other Creditors | 34 698 | 22 261 | 12 504 | 8 155 | 2 685 | 267 | 2 370 | 6 719 | |
| Other Taxation Social Security Payable | 31 300 | 43 900 | 41 989 | 8 220 | 10 272 | 2 496 | 3 375 | 3 769 | |
| Property Plant Equipment Gross Cost | 2 334 | 2 334 | 2 334 | 2 334 | 6 353 | 19 124 | 21 198 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 743 | 2 474 | 2 238 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 334 | 4 019 | 12 771 | 2 074 | |||||
| Total Assets Less Current Liabilities | 90 | 12 157 | 17 083 | 47 603 | -4 066 | 327 | 41 747 | 28 098 | 24 797 |
| Trade Creditors Trade Payables | 22 798 | 23 205 | 25 427 | 17 747 | 19 134 | 36 860 | 29 798 | ||
| Advances Credits Directors | 9 515 | 26 561 | 17 611 | 4 926 | |||||
| Advances Credits Made In Period Directors | 77 242 | 81 639 | 34 587 | ||||||
| Advances Credits Repaid In Period Directors | 60 791 | 90 858 | 47 362 | ||||||
| Amount Specific Advance Or Credit Directors | 9 515 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 515 | ||||||||
| Bank Overdrafts | 13 439 | 28 626 | 30 195 | ||||||
| Creditors Due Within One Year | 88 796 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 751 | 584 | |||||||
| Increase Decrease In Property Plant Equipment | 2 334 | ||||||||
| Intangible Fixed Assets Additions | 116 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 200 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 116 000 | ||||||||
| Number Shares Allotted | 90 | 90 | |||||||
| Other Borrowings | 18 331 | ||||||||
| Other Creditors Due Within One Year | 34 698 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||||||
| Taxation Social Security Due Within One Year | 31 300 | ||||||||
| Total Borrowings | 1 751 | 14 023 | 28 626 | ||||||
| Trade Creditors Within One Year | 22 798 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 4th, January 2024 |
incorporation | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy