Founded in 1981, Alan Poulton, classified under reg no. 01580851 is an active company. Currently registered at 5 Brewer Street W1F 0RE, London the company has been in the business for 43 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 4 directors in the the firm, namely Pauline S., Nicholas P. and Victoria C. and others. In addition one secretary - Victoria C. - is with the company. As of 28 April 2024, there was 1 ex director - James P.. There were no ex secretaries.
| Office Address | 5 Brewer Street |
| Town | London |
| Post code | W1F 0RE |
| Country of origin | United Kingdom |
| Registration Number | 01580851 |
| Date of Incorporation | Tue, 18th Aug 1981 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 09 February 2017
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 29 September 2005
Position: Director
Appointed: 29 September 2005
Position: Director
Appointed: 10 May 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Cutty Sark Land Company from Camana Bay, Cayman Islands. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Cutty Sark Land Company
Cayman National Co Suite 6201, 62 Forum Lane, Camana Bay, Grand Cayman, PO Box 30239, Cayman Islands
| Legal authority | Cayman Islands, British West Indies |
| Legal form | Limited Company |
| Country registered | Cayman Islands |
| Place registered | Cayman Islands |
| Registration number | 73788 |
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 257 313 | 1 839 190 | 2 010 592 | 1 577 216 | 2 143 290 | 2 309 134 |
| Current Assets | 1 724 741 | 2 156 639 | 2 496 110 | 2 477 371 | 2 325 820 | 2 735 941 |
| Debtors | 410 121 | 292 448 | 485 518 | 900 155 | 182 530 | 426 807 |
| Net Assets Liabilities | 35 125 402 | 35 574 960 | 35 655 693 | 35 401 489 | 35 764 926 | 36 109 028 |
| Other Debtors | 137 643 | 95 526 | ||||
| Property Plant Equipment | 3 945 097 | 3 919 085 | 2 323 733 | 2 307 590 | 2 291 232 | 2 277 152 |
| Total Inventories | 57 307 | 25 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 420 214 | 861 433 | 227 416 | 283 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 530 | 292 216 | 287 568 | 304 893 | 322 000 | 339 283 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 578 000 | |||||
| Administrative Expenses | 819 665 | 621 233 | 415 655 | 428 373 | ||
| Amounts Owed By Directors | 15 | 15 | 18 | 45 | ||
| Amounts Owed To Group Undertakings Participating Interests | 564 | 564 | 564 | 564 | ||
| Average Number Employees During Period | 15 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 7 939 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 86 841 | 76 261 | ||||
| Comprehensive Income Expense | -684 667 | 145 797 | 763 437 | 744 102 | ||
| Corporation Tax Payable | 224 271 | 204 198 | 319 979 | 37 169 | 182 285 | |
| Cost Sales | 27 020 | 229 926 | 213 973 | 294 764 | ||
| Creditors | 1 043 166 | 999 565 | 1 241 571 | 1 461 161 | 930 284 | 982 518 |
| Current Tax For Period | 224 271 | 204 198 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 715 | -72 | ||||
| Deferred Tax Liabilities | 5 251 198 | 5 250 579 | 5 250 310 | 5 249 842 | ||
| Dividends Paid | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Dividends Paid On Shares | 400 027 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Fixed Assets | 39 695 097 | 39 669 085 | 39 651 733 | 39 635 590 | 39 619 232 | 39 605 152 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 165 400 | |||||
| Gross Profit Loss | 17 520 | 575 763 | 1 359 937 | 1 350 168 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 600 000 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 592 | 644 | 706 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -619 | -269 | -468 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 686 | 17 352 | 17 325 | 17 107 | 17 283 | |
| Interest Payable Similar Charges Finance Costs | 46 | 2 358 | 26 | 26 | ||
| Investment Property | 35 750 000 | 35 750 000 | 37 328 000 | 37 328 000 | 37 328 000 | 37 328 000 |
| Investment Property Fair Value Model | 35 750 000 | 37 328 000 | 37 328 000 | 37 328 000 | 37 328 000 | |
| Loans From Directors | 41 667 | |||||
| Net Current Assets Liabilities | 681 575 | 1 157 074 | 1 254 539 | 1 016 209 | 1 395 536 | 1 753 423 |
| Operating Profit Loss | 589 053 | 184 457 | 944 282 | 921 795 | ||
| Other Creditors | 677 336 | 673 164 | 419 185 | 429 949 | 426 041 | 435 209 |
| Other Interest Receivable Similar Income Finance Income | 6 888 | 598 | 998 | 16 876 | ||
| Other Operating Income Format1 | 1 391 198 | 805 690 | ||||
| Other Taxation Social Security Payable | 21 394 | 20 584 | 14 979 | 14 232 | 21 754 | |
| Prepayments Accrued Income | 79 570 | 82 287 | 97 667 | 67 641 | ||
| Profit Loss | 480 733 | 145 797 | 763 437 | 744 102 | ||
| Profit Loss On Ordinary Activities After Tax | 480 733 | 145 796 | 763 437 | 744 102 | ||
| Profit Loss On Ordinary Activities Before Tax | 595 895 | 182 696 | 945 254 | 938 645 | ||
| Property Plant Equipment Gross Cost | 4 210 627 | 4 211 301 | 2 611 301 | 2 612 483 | 2 613 232 | 2 616 435 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 251 270 | 5 251 199 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 251 270 | -5 251 198 | -5 250 579 | -5 250 310 | -5 249 842 | -5 249 547 |
| Taxation Social Security Payable | 204 039 | 208 866 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 221 556 | 204 126 | 115 162 | 36 900 | 181 817 | 194 543 |
| Total Additions Including From Business Combinations Property Plant Equipment | 674 | 1 182 | 749 | 3 203 | ||
| Total Assets Less Current Liabilities | 40 376 672 | 40 826 159 | 40 906 272 | 40 651 800 | 41 014 768 | 41 358 575 |
| Trade Creditors Trade Payables | 120 165 | 101 619 | 24 983 | 109 875 | 72 224 | 54 779 |
| Trade Debtors Trade Receivables | 272 478 | 196 923 | 405 933 | 817 853 | 84 845 | 359 121 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -22 000 | |||||
| Turnover Revenue | 44 540 | 805 689 | 1 573 910 | 1 644 932 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (18 pages) |
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