Puddlebrook started in year 2005 as Private Limited Company with registration number 05389787. The Puddlebrook company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Stonehouse at 701 Stonehouse Park. Postal code: GL10 3UT.
At the moment there are 2 directors in the the firm, namely Sarah T. and James T.. In addition one secretary - Sarah T. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 701 Stonehouse Park |
Office Address2 | Sperry Way |
Town | Stonehouse |
Post code | GL10 3UT |
Country of origin | United Kingdom |
Registration Number | 05389787 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is James T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah T. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 643 | -7 346 | -17 731 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 96 | 50 | ||||||||
Cash Bank On Hand | 50 | 1 101 | 2 912 | 913 | 64 | 1 322 | 20 765 | 8 422 | ||
Current Assets | 66 439 | 37 031 | 30 136 | 53 880 | 78 313 | 84 701 | 63 233 | 217 938 | 103 717 | 161 634 |
Debtors | 65 393 | 36 393 | 29 300 | 51 326 | 74 137 | 81 474 | 54 999 | 214 258 | 76 112 | 149 560 |
Net Assets Liabilities | -17 731 | 16 | 17 | 12 021 | 2 098 | 2 403 | 12 476 | 5 701 | ||
Other Debtors | 18 745 | 38 408 | 38 086 | 20 558 | 42 123 | 34 079 | 7 282 | 47 052 | ||
Property Plant Equipment | 608 | 128 | 23 736 | 15 223 | 7 974 | 35 036 | 37 813 | |||
Stocks Inventory | 950 | 638 | 786 | |||||||
Tangible Fixed Assets | 1 805 | 1 177 | 608 | |||||||
Total Inventories | 786 | 1 453 | 1 264 | 2 314 | 8 170 | 2 358 | 6 840 | 3 652 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -4 643 | -8 346 | -18 731 | |||||||
Shareholder Funds | -3 643 | -7 346 | -17 731 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 20 645 | 12 707 | 25 891 | 29 789 | 10 800 | 24 097 | 25 407 | 5 330 | 35 003 | |
Amount Specific Advance Or Credit Made In Period Directors | 13 184 | 36 898 | 30 011 | 50 240 | 65 942 | 74 201 | 74 765 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 938 | 33 000 | 49 000 | 36 956 | 64 632 | 94 278 | 45 092 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 403 | 10 883 | 6 408 | 14 420 | 22 433 | 30 637 | 48 749 | 65 554 | ||
Amounts Recoverable On Contracts | 2 345 | 5 464 | 4 039 | 16 306 | 11 816 | 85 425 | 66 311 | 60 292 | ||
Average Number Employees During Period | 3 | 3 | 5 | 4 | 4 | 5 | 7 | |||
Bank Borrowings Overdrafts | 21 122 | 12 266 | 18 964 | 26 294 | 19 811 | 16 405 | ||||
Creditors | 48 475 | 53 966 | 78 296 | 14 719 | 8 141 | 903 | 27 661 | 33 714 | ||
Creditors Due Within One Year | 71 887 | 45 554 | 48 475 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 603 | |||||||||
Disposals Property Plant Equipment | 4 603 | 500 | ||||||||
Finance Lease Liabilities Present Value Total | 14 719 | 8 141 | 903 | 27 661 | 33 714 | |||||
Fixed Assets | 1 805 | 1 177 | 608 | 128 | 23 736 | 15 223 | 7 974 | 35 036 | 37 813 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 128 | 8 012 | 8 013 | 8 204 | 18 112 | 16 805 | |||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||||||||
Net Current Assets Liabilities | -5 448 | -8 523 | -18 339 | -86 | 17 | 3 004 | -2 092 | -3 058 | 11 758 | 8 786 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 11 102 | 2 200 | 2 200 | 2 233 | 2 200 | 2 237 | 2 774 | 32 029 | ||
Other Taxation Social Security Payable | 9 788 | 6 186 | 18 632 | 6 629 | 19 804 | 25 435 | 40 927 | 44 595 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 011 | 11 011 | 6 408 | 38 156 | 37 656 | 38 611 | 83 785 | 103 367 | ||
Provisions For Liabilities Balance Sheet Subtotal | 26 | 2 892 | 1 610 | 6 657 | 7 184 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 681 | 20 631 | 11 011 | |||||||
Tangible Fixed Assets Depreciation | 27 876 | 19 454 | 10 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 628 | 569 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 050 | 9 620 | ||||||||
Tangible Fixed Assets Disposals | 9 050 | 9 620 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 748 | 955 | 45 174 | 19 582 | ||||||
Total Assets Less Current Liabilities | -3 643 | -7 346 | -17 731 | 42 | 17 | 26 740 | 13 131 | 4 916 | 46 794 | 46 599 |
Trade Creditors Trade Payables | 6 463 | 33 314 | 38 500 | 37 630 | 16 726 | 169 680 | 41 931 | 67 227 | ||
Trade Debtors Trade Receivables | 8 210 | 7 454 | 32 012 | 44 610 | 1 060 | 94 754 | 2 519 | 42 216 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
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