M D Ponton & Son Limited in Holywell FLINTSHIRE - CH8 8QD

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M D Ponton & Son Limited FLINTSHIRE

Founded in 2007, M D Ponton & Son, classified under reg no. 06104916 is an active company. Currently registered at Sefton, Babell CH8 8QD, Flintshire the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Malcolm P. and Simon P.. In addition one secretary - Claire P. - is with the firm. As of 11 May 2024, there was 1 ex secretary - Ann P.. There were no ex directors.

M D Ponton & Son Limited Address / Contact

Office Address	Sefton, Babell
Office Address2	Holywell
Town	Flintshire
Post code	CH8 8QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06104916
Date of Incorporation	Wed, 14th Feb 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Claire P.

Position: Secretary

Appointed: 04 January 2016

Malcolm P.

Position: Director

Appointed: 14 February 2007

Simon P.

Position: Director

Appointed: 14 February 2007

Christine A.

Position: Nominee Director

Appointed: 14 February 2007

Resigned: 14 February 2007

North West Registration Services (1994) Limited

Position: Corporate Secretary

Appointed: 14 February 2007

Resigned: 14 February 2007

Ann P.

Position: Secretary

Appointed: 14 February 2007

Resigned: 04 January 2016

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Malcolm P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Malcolm P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	19 917	18 297

Balance Sheet
Cash Bank On Hand		86 541	114 863	153 785	102 518	109 162	83 462
Current Assets	109 307	101 495	126 495	165 409	106 651	128 588	96 311
Debtors	13 231	14 954	11 632	11 624	4 133	19 426	12 849
Net Assets Liabilities			41 769	51 549	55 289	77 724	89 546
Property Plant Equipment		34 196	35 701	27 456	24 279	18 459	8 866
Cash Bank In Hand	96 076	86 541
Other Debtors		278	278	278			1 751
Tangible Fixed Assets	20 594	34 196

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 817	18 197
Shareholder Funds	19 917	18 297

Other
Accumulated Depreciation Impairment Property Plant Equipment		41 919	53 819	62 971	67 893	74 046	70 738
Additions Other Than Through Business Combinations Property Plant Equipment						333
Average Number Employees During Period			2	2	2	2
Creditors		117 394	120 427	136 248	71 028	65 815	13 947
Increase From Depreciation Charge For Year Property Plant Equipment			11 900	9 152	8 094	6 153	5 017
Net Current Assets Liabilities	-677	-15 899	6 068	29 161	35 623	62 773	82 364
Other Creditors		107 403	108 476	119 130	62 109	47 570	7 062
Other Taxation Social Security Payable		7 505	9 212	13 828	5 369	11 640	5 103
Property Plant Equipment Gross Cost		76 115	89 520	90 427	92 172	92 505	79 604
Provisions For Liabilities Balance Sheet Subtotal				5 068	4 613	3 508	1 684
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 613	3 508
Total Assets Less Current Liabilities	19 917	18 297	41 769	56 617	59 902	81 232	91 230
Trade Creditors Trade Payables		2 486	2 739	3 290	3 550	4 086	751
Trade Debtors Trade Receivables		14 676	11 354	11 346	4 133	19 426	11 098
Additional Provisions Increase From New Provisions Recognised				5 068	-455
Creditors Due Within One Year	109 984	117 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 172		8 325
Disposals Property Plant Equipment					7 250		14 509
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Par Value Share		1	1	1	1
Provisions				5 068	4 613
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation	51 115	76 115
Tangible Fixed Assets Depreciation	30 521	41 919
Tangible Fixed Assets Depreciation Charged In Period		11 398
Total Additions Including From Business Combinations Property Plant Equipment			13 405	907	8 995		1 608
Bank Borrowings Overdrafts						2 519	1 031

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-02-14 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-02-14 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-14 filed on: 14th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 30th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-02-14 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 20th, February 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020-02-14 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-02-14 filed on: 21st, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 20th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-02-14 filed on: 6th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 14th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-02-14 filed on: 21st, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AP03	Appointment (date: 2016-01-04) of a secretary filed on: 18th, February 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-14 filed on: 18th, February 2016	annual return	Free Download (5 pages)
TM02	Termination of appointment as a secretary on 2016-01-04 filed on: 18th, February 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 28th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-14 filed on: 4th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 31st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-14 filed on: 24th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-14 filed on: 26th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 17th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-14 filed on: 8th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-14 filed on: 14th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 9th, November 2010	accounts	Free Download (6 pages)
CH01	On 2010-02-14 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-14 filed on: 29th, April 2010	annual return	Free Download (5 pages)
CH01	On 2010-02-14 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 27th, January 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-02-17 - Annual return with full member list filed on: 17th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 11th, December 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-10-14 - Annual return with full member list filed on: 14th, October 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 21st, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 21st, March 2007	accounts	Free Download (1 page)
288b	On 2007-03-11 Secretary resigned filed on: 11th, March 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-02-14. Value of each share 1 £, total number of shares: 100. filed on: 11th, March 2007	capital	Free Download (2 pages)
288a	On 2007-03-11 New secretary appointed filed on: 11th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-11 New director appointed filed on: 11th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-11 New director appointed filed on: 11th, March 2007	officers	Free Download (2 pages)
288b	On 2007-03-11 Director resigned filed on: 11th, March 2007	officers	Free Download (1 page)
288b	On 2007-03-11 Secretary resigned filed on: 11th, March 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-02-14. Value of each share 1 £, total number of shares: 100. filed on: 11th, March 2007	capital	Free Download (2 pages)
288a	On 2007-03-11 New secretary appointed filed on: 11th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-11 New director appointed filed on: 11th, March 2007	officers	Free Download (2 pages)
288a	On 2007-03-11 New director appointed filed on: 11th, March 2007	officers	Free Download (2 pages)
288b	On 2007-03-11 Director resigned filed on: 11th, March 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, February 2007	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 14th, February 2007	incorporation	Free Download (12 pages)

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