Point Blank started in year 1994 as Private Limited Company with registration number 02963163. The Point Blank company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Manchester at C/o Jack Ross Barnfield House. Postal code: M3 7BX.
Currently there are 7 directors in the the company, namely Anwar H., Mulika S. and David B. and others. In addition one secretary - Max B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert C. who worked with the the company until 5 September 2005.
Office Address | C/o Jack Ross Barnfield House |
Office Address2 | The Approach Blackfriars Road |
Town | Manchester |
Post code | M3 7BX |
Country of origin | United Kingdom |
Registration Number | 02963163 |
Date of Incorporation | Tue, 30th Aug 1994 |
Industry | First-degree level higher education |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Point Blank Holdings Ltd from Manchester, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert C. This PSC has significiant influence or control over the company,.
Point Blank Holdings Ltd
C/O Jack Ross Barnfield House, The Approach Blackfriars Road, Manchester, M3 7BX, United Kingdom
Legal authority | Gbr |
Legal form | Limited Company |
Country registered | Gbr |
Place registered | Companies House |
Registration number | 05547907 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 395 734 | 2 451 524 | 2 885 438 | 2 954 635 | 3 225 552 | 3 597 878 |
Current Assets | 4 734 249 | 4 802 940 | 5 223 438 | 5 560 599 | 6 695 835 | 6 954 818 |
Debtors | 2 338 515 | 2 351 416 | 2 338 000 | 2 605 964 | 3 470 283 | 3 356 940 |
Net Assets Liabilities | 3 255 956 | 3 491 101 | 4 070 721 | 4 575 531 | 5 354 872 | 6 961 447 |
Other Debtors | 2 375 | 17 911 | 4 579 | 9 804 | 273 | 129 169 |
Property Plant Equipment | 956 099 | 861 234 | 814 558 | 904 546 | 1 211 245 | 4 827 335 |
Other | ||||||
Audit Fees Expenses | 6 600 | 11 820 | 12 056 | 13 222 | 13 458 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 307 | 432 101 | 473 266 | 302 343 | 306 532 | 389 687 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 135 440 | 1 260 847 | 1 371 570 | 816 631 | 935 880 | 1 075 965 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 542 | 64 047 | 233 050 | 457 065 | 3 756 175 | |
Administrative Expenses | 1 741 575 | 2 038 863 | 2 058 842 | 2 333 645 | 2 563 997 | 2 956 328 |
Amounts Owed By Group Undertakings | 1 768 232 | 1 746 582 | 1 684 116 | 1 805 763 | 2 192 193 | 2 158 235 |
Amounts Owed To Group Undertakings | 1 866 | 380 382 | 6 260 | 24 607 | ||
Average Number Employees During Period | 74 | 85 | 106 | 127 | 153 | 162 |
Cash Cash Equivalents Cash Flow Value | 2 395 734 | 2 451 524 | 2 885 438 | 2 954 635 | 3 225 552 | 3 597 878 |
Corporation Tax Payable | 46 065 | 74 189 | 141 077 | 81 481 | 262 288 | 96 320 |
Cost Sales | 2 548 483 | 3 120 714 | 3 576 040 | 4 663 714 | 5 217 283 | 5 563 916 |
Creditors | 1 769 336 | 2 104 842 | 1 884 001 | 2 037 882 | 2 521 800 | 368 439 |
Current Tax For Period | 273 711 | 270 258 | 290 311 | 279 128 | 402 288 | 434 087 |
Deferred Income | 960 307 | 432 101 | 473 266 | 302 343 | 306 532 | 1 430 522 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 47 744 | 40 489 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 001 | -11 502 | -4 596 | 20 903 | 61 696 | 385 012 |
Depreciation Expense Property Plant Equipment | 144 631 | 125 407 | 110 723 | 115 235 | 143 247 | 140 085 |
Depreciation Impairment Expense Property Plant Equipment | 144 631 | 125 407 | 110 723 | 115 235 | 143 247 | 140 085 |
Dividend Income | 6 218 | 5 461 | 4 340 | 3 960 | 5 290 | 6 825 |
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 6 218 | 5 461 | 4 340 | 3 960 | 5 290 | 6 825 |
Dividends Paid | 982 007 | 1 124 208 | 939 808 | 979 502 | 993 500 | 996 000 |
Dividends Paid Classified As Financing Activities | -982 007 | -1 124 208 | -939 808 | -979 502 | -993 500 | -996 000 |
Dividends Paid On Shares Interim | 982 007 | 1 124 208 | 939 808 | 979 502 | 993 500 | 996 000 |
Dividends Received Classified As Investing Activities | -6 218 | -5 461 | -4 340 | -3 960 | -5 290 | -6 825 |
Double Taxation Relief | 690 | 6 523 | 2 032 | |||
Fixed Assets | 1 386 435 | 1 348 687 | 1 323 537 | 1 495 047 | 1 736 699 | 5 402 073 |
Further Item Interest Expense Component Total Interest Expense | 634 | |||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 31 321 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -45 096 | -5 756 | -7 029 | 3 961 | -31 919 | -34 793 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 363 008 | 2 054 416 | 1 835 824 | 1 528 552 | 1 188 640 | 4 562 489 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 9 194 | -36 800 | -20 311 | -5 578 | 42 713 | -29 762 |
Gain Loss On Disposal Available-for-sale Financial Assets | 1 937 | 30 296 | 4 217 | |||
Gain Loss On Disposals Property Plant Equipment | -25 062 | -5 721 | ||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -32 584 | 29 297 | 21 491 | 87 394 | -65 071 | 49 266 |
Government Grant Income | 191 755 | 557 427 | 1 099 759 | 1 574 528 | ||
Gross Profit Loss | 3 342 574 | 3 589 780 | 3 636 794 | 3 464 642 | 3 807 322 | 4 744 158 |
Impairment Loss Reversal On Investments | 30 647 | -59 593 | -21 491 | -91 611 | 65 071 | -49 266 |
Income Taxes Paid Refund Classified As Operating Activities | -152 067 | -248 657 | -218 426 | -338 724 | -221 481 | -600 055 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -686 531 | -55 790 | -433 914 | -69 197 | -270 917 | -372 326 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 201 | -7 029 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 407 | 110 723 | 115 235 | 143 247 | 140 085 | |
Interest Income | 5 906 | 8 661 | 4 608 | 348 | 1 266 | 44 348 |
Interest Income On Bank Deposits | 5 133 | 7 996 | 4 247 | 259 | 1 056 | 44 348 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 133 | 7 996 | 4 247 | 259 | 1 056 | 44 348 |
Interest Payable Similar Charges Finance Costs | 634 | |||||
Interest Received Classified As Investing Activities | -5 906 | -8 661 | -4 608 | -348 | -1 266 | -44 348 |
Investments | 430 336 | 487 453 | 508 979 | 590 501 | 525 454 | 574 738 |
Investments Fixed Assets | 430 336 | 487 453 | 508 979 | 590 501 | 525 454 | 574 738 |
Net Cash Flows From Used In Financing Activities | 982 007 | 1 124 208 | 939 808 | 979 502 | 993 500 | 996 000 |
Net Cash Flows From Used In Investing Activities | 13 944 | 55 134 | 215 888 | 449 135 | 3 705 020 | |
Net Cash Flows From Used In Operating Activities | -1 712 937 | -1 193 942 | -1 428 856 | -1 264 587 | -1 713 552 | -5 073 346 |
Net Cash Generated From Operations | -1 442 599 | -1 647 282 | -1 603 311 | -1 935 033 | -5 674 035 | |
Net Current Assets Liabilities | 2 964 913 | 2 698 098 | 3 339 437 | 3 522 717 | 4 174 035 | 2 992 331 |
Net Finance Income Costs | 12 124 | 14 122 | 8 948 | 4 308 | 6 556 | 51 173 |
Net Interest Paid Received Classified As Operating Activities | -634 | |||||
Operating Profit Loss | 1 600 999 | 1 550 917 | 1 769 707 | 1 688 424 | 2 343 084 | 3 362 358 |
Other Creditors | 254 861 | 425 066 | 78 | 1 129 | 56 614 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 670 174 | 23 998 | ||||
Other Disposals Property Plant Equipment | 698 001 | 31 117 | ||||
Other Interest Income | 773 | 665 | 361 | 89 | 210 | |
Other Interest Receivable Similar Income Finance Income | 12 124 | 14 122 | 8 948 | 4 308 | 6 556 | 51 173 |
Other Operating Income Format1 | 191 755 | 557 427 | 1 099 759 | 1 574 528 | ||
Other Taxation Social Security Payable | 47 585 | 61 146 | 67 216 | 102 372 | 100 368 | 113 068 |
Payments Received On Account | 1 239 980 | 1 450 557 | 1 191 354 | 1 717 770 | 1 885 199 | 1 905 452 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 82 616 | 100 613 | 67 317 | 81 223 | 86 185 | 92 711 |
Prepayments Accrued Income | 68 339 | 110 664 | 148 183 | 165 403 | 515 437 | 224 704 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -78 226 | -136 220 | -49 860 | |||
Proceeds From Sales Property Plant Equipment | -2 765 | -1 398 | ||||
Profit Loss | 1 353 277 | 1 359 353 | 1 519 428 | 1 484 312 | 1 772 841 | 2 602 575 |
Profit Loss On Ordinary Activities Before Tax | 1 582 476 | 1 624 632 | 1 800 146 | 1 784 343 | 2 284 569 | 3 462 163 |
Property Plant Equipment Gross Cost | 2 091 539 | 2 122 081 | 2 186 128 | 1 721 177 | 2 147 125 | 5 903 300 |
Provisions For Liabilities Balance Sheet Subtotal | 135 085 | 123 583 | 118 987 | 139 890 | 249 330 | 674 831 |
Purchase Other Long-term Assets Classified As Investing Activities | -47 588 | -133 744 | -35 | -39 771 | -24 | -18 |
Purchase Property Plant Equipment | -55 840 | -30 542 | -64 047 | -233 050 | -457 065 | -3 756 175 |
Social Security Costs | 153 346 | 193 413 | 230 290 | 306 959 | 383 475 | 400 330 |
Staff Costs Employee Benefits Expense | 1 856 281 | 2 249 864 | 2 700 064 | 3 665 830 | 4 424 851 | 4 713 362 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 135 085 | 123 583 | 118 987 | 139 890 | 249 330 | 674 831 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 216 | |||||
Tax Expense Credit Applicable Tax Rate | 300 670 | 308 680 | 342 028 | 339 025 | 434 068 | 814 320 |
Tax Increase Decrease From Effect Dividends From Companies | -1 181 | -1 038 | -825 | -752 | -1 005 | -1 605 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 161 | 2 233 | 237 | 2 395 | 5 447 | 5 522 |
Tax Increase Decrease From Effect Foreign Tax Rates | 690 | 6 523 | 2 032 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 229 199 | 265 279 | 280 718 | 300 031 | 511 728 | 859 588 |
Total Assets Less Current Liabilities | 4 351 348 | 4 046 785 | 4 662 974 | 5 017 764 | 5 910 734 | 8 394 404 |
Total Current Tax Expense Credit | 239 200 | 276 781 | 285 314 | 279 128 | ||
Total Deferred Tax Expense Credit | 20 903 | 109 440 | 425 501 | |||
Trade Creditors Trade Payables | 180 845 | 92 018 | 103 894 | 136 259 | 266 556 | 1 094 030 |
Trade Debtors Trade Receivables | 499 569 | 476 259 | 501 122 | 624 994 | 762 380 | 844 832 |
Turnover Revenue | 5 891 057 | 6 710 494 | 7 212 834 | 8 128 356 | 9 024 605 | 10 308 074 |
Wages Salaries | 1 620 319 | 1 955 838 | 2 402 457 | 3 277 648 | 3 955 191 | 4 220 321 |
Company Contributions To Defined Benefit Plans Directors | 63 500 | 62 255 | 20 000 | 14 757 | 6 990 | |
Company Contributions To Money Purchase Plans Directors | 6 990 | 9 321 | ||||
Director Remuneration | 40 764 | 54 427 | 54 600 | 57 600 | 161 861 | |
Director Remuneration Benefits Including Payments To Third Parties | 103 990 | 103 019 | 74 427 | 69 357 | 64 590 | 171 182 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 26th, May 2023 |
accounts | Free Download (35 pages) |
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