Pobjoy Mint started in year 1952 as Private Limited Company with registration number 00509935. The Pobjoy Mint company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in Tadworth at Millennia House. Postal code: KT20 6AY.
The company has 2 directors, namely Taya P., Derek P.. Of them, Derek P. has been with the company the longest, being appointed on 27 September 1991 and Taya P. has been with the company for the least time - from 1 September 1997. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Millennia House |
| Office Address2 | Kingswood Park, Bonsor Drive |
| Town | Tadworth |
| Post code | KT20 6AY |
| Country of origin | United Kingdom |
| Registration Number | 00509935 |
| Date of Incorporation | Mon, 21st Jul 1952 |
| Industry | Striking of coins |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 September 1997
Position: Director
Appointed: 27 September 1991
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Derek P. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Taya P. This PSC owns 25-50% shares.
Derek P.
| Notified on | 27 September 2016 |
| Nature of control: |
50,01-75% shares |
Taya P.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 257 959 | -2 202 352 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 115 198 | 201 637 | |||||||
| Cash Bank On Hand | 294 527 | 206 778 | 281 571 | 294 120 | 265 926 | 706 576 | 1 123 718 | 1 030 553 | |
| Current Assets | 743 151 | 537 258 | 682 431 | 781 471 | 671 121 | 1 245 554 | 1 586 923 | 1 854 506 | 2 132 717 |
| Debtors | 225 278 | 192 135 | 276 688 | 193 854 | 200 721 | 274 351 | 231 564 | 151 546 | 164 927 |
| Net Assets Liabilities Including Pension Asset Liability | -2 257 959 | -2 202 352 | |||||||
| Other Debtors | 40 654 | 25 845 | 45 000 | 45 000 | 45 000 | 45 000 | 20 000 | 20 000 | |
| Property Plant Equipment | 233 368 | 235 355 | 218 141 | 199 424 | 304 870 | 252 351 | 218 843 | 169 323 | |
| Stocks Inventory | 402 675 | 143 486 | |||||||
| Tangible Fixed Assets | 144 710 | 233 368 | |||||||
| Total Inventories | 143 486 | 260 529 | 306 046 | 176 280 | 705 277 | 648 783 | 579 242 | 937 237 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | -2 294 646 | -2 239 039 | |||||||
| Shareholder Funds | -2 257 959 | -2 202 352 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 358 831 | 3 402 639 | 3 438 023 | 3 469 338 | 3 528 493 | 3 584 662 | 3 615 176 | 3 665 294 | |
| Average Number Employees During Period | 32 | 34 | 34 | 33 | 30 | 27 | |||
| Bank Borrowings Overdrafts | 92 889 | 61 564 | |||||||
| Creditors | 3 075 098 | 3 474 747 | 3 549 041 | 3 486 175 | 4 310 230 | 4 273 673 | 4 155 377 | 4 438 821 | |
| Creditors Due After One Year | 2 308 033 | ||||||||
| Creditors Due Within One Year | 3 155 050 | 674 175 | |||||||
| Fixed Assets | 153 940 | 242 598 | 239 994 | 223 886 | 202 702 | 311 460 | 255 663 | 222 555 | 173 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 808 | 35 384 | 31 315 | 59 155 | 64 747 | 60 905 | 50 118 | ||
| Investments Fixed Assets | 9 230 | 9 230 | 4 639 | 5 745 | 3 278 | 6 590 | 3 312 | 3 712 | 3 712 |
| Merchandise | -660 265 | -660 265 | -660 265 | -660 265 | |||||
| Net Current Assets Liabilities | -2 411 899 | -2 444 950 | -2 792 316 | -2 767 570 | -2 815 054 | -3 064 676 | -2 686 750 | -2 300 871 | -2 306 104 |
| Number Shares Allotted | 5 000 | ||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 381 831 | 424 265 | 669 785 | 504 742 | 1 190 361 | 1 276 145 | 994 331 | 691 530 | |
| Other Investments Other Than Loans | 9 230 | 4 639 | 5 745 | 3 278 | 6 590 | 3 312 | 3 712 | 3 712 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 52 798 | 57 975 | 73 680 | 86 658 | 97 795 | 87 988 | 44 151 | 95 466 | |
| Property Plant Equipment Gross Cost | 3 592 199 | 3 637 994 | 3 656 164 | 3 668 762 | 3 833 363 | 3 837 013 | 3 834 019 | 3 834 617 | |
| Recoverable Value-added Tax | 3 122 | 7 382 | |||||||
| Revaluation Reserve | 31 687 | 31 687 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 486 102 | 3 592 199 | |||||||
| Tangible Fixed Assets Depreciation | 3 341 392 | 3 358 831 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 795 | 18 170 | 12 598 | 164 601 | 12 335 | 27 562 | 598 | ||
| Total Assets Less Current Liabilities | -2 257 959 | 105 681 | -2 552 322 | -2 543 684 | -2 612 352 | -2 753 216 | -2 431 087 | -2 078 316 | -2 133 069 |
| Trade Creditors Trade Payables | 1 352 | 2 625 | 16 212 | 22 657 | 20 266 | 10 295 | 18 443 | 6 524 | |
| Trade Debtors Trade Receivables | 95 561 | 106 692 | 73 898 | 68 441 | 130 958 | 98 100 | 87 075 | 41 900 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 578 | 30 391 | |||||||
| Disposals Property Plant Equipment | 8 685 | 30 556 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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