Ponderosa Bird & Pet Centre started in year 2011 as Private Limited Company with registration number 07551024. The Ponderosa Bird & Pet Centre company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheltenham at Dundry Nurseries. Postal code: GL51 6SL.
The firm has 2 directors, namely Julie M., Michael M.. Of them, Julie M., Michael M. have been with the company the longest, being appointed on 3 March 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Dundry Nurseries |
Office Address2 | Bamfurlong Lane |
Town | Cheltenham |
Post code | GL51 6SL |
Country of origin | United Kingdom |
Registration Number | 07551024 |
Date of Incorporation | Thu, 3rd Mar 2011 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Michael M. This PSC and has 25-50% shares. Another entity in the PSC register is Julie M. This PSC owns 25-50% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 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 | 83 299 | 89 146 | 83 487 | 80 315 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 468 | 652 | 254 | 275 | |||||||
Cash Bank On Hand | 275 | 91 | 24 | 577 | 5 043 | 40 429 | 20 383 | 3 218 | |||
Current Assets | 30 160 | 31 800 | 32 805 | 34 112 | 31 622 | 31 729 | 36 509 | 41 554 | 75 159 | 59 028 | 43 816 |
Debtors | 272 | 2 978 | 3 731 | 4 517 | 2 811 | 2 685 | 6 462 | 7 541 | 5 510 | 6 925 | 12 378 |
Intangible Fixed Assets | 130 000 | 120 000 | 110 000 | 100 000 | |||||||
Net Assets Liabilities | 80 315 | 85 814 | 76 995 | 61 881 | 52 300 | 50 981 | 54 154 | 20 470 | |||
Net Assets Liabilities Including Pension Asset Liability | 83 299 | 89 146 | 83 487 | 80 315 | |||||||
Other Debtors | 3 299 | 2 811 | 2 685 | 6 462 | 5 974 | 5 510 | 5 085 | 12 378 | |||
Property Plant Equipment | 14 218 | 12 145 | 10 488 | 9 336 | 8 232 | 7 329 | 26 013 | 20 577 | |||
Stocks Inventory | 29 420 | 28 170 | 28 820 | 29 320 | |||||||
Tangible Fixed Assets | 14 846 | 19 296 | 16 338 | 14 218 | |||||||
Total Inventories | 29 320 | 28 720 | 29 020 | 29 470 | 28 970 | 29 220 | 31 720 | 28 220 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 80 002 | 80 002 | 80 002 | 80 002 | |||||||
Profit Loss Account Reserve | 3 297 | 9 144 | 3 485 | 313 | |||||||
Shareholder Funds | 83 299 | 89 146 | 83 487 | 80 315 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | 120 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 977 | 13 050 | 14 707 | 16 072 | 17 176 | 18 079 | 12 994 | 18 430 | |||
Average Number Employees During Period | 7 | 5 | 5 | 5 | 5 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 7 173 | 6 214 | 5 198 | 25 000 | 19 257 | 17 033 | |||||
Bank Overdrafts | 7 173 | 6 214 | 5 198 | ||||||||
Creditors | 3 051 | 1 017 | 44 572 | 53 414 | 57 036 | 25 000 | 19 257 | 17 033 | |||
Creditors Due After One Year | 7 118 | 5 084 | 3 051 | ||||||||
Creditors Due Within One Year | 91 707 | 73 192 | 69 272 | 63 864 | |||||||
Finance Lease Liabilities Present Value Total | 3 051 | 1 017 | 1 186 | ||||||||
Fixed Assets | 144 846 | 139 296 | 126 338 | 114 218 | 102 145 | 90 488 | 79 336 | 68 232 | 57 329 | 66 013 | 50 577 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 073 | 1 657 | 1 365 | 1 104 | 903 | 3 367 | 5 436 | ||||
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | |||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 30 000 | 40 000 | 50 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | ||||||||
Net Current Assets Liabilities | -61 547 | -41 392 | -36 467 | -29 752 | -14 514 | -12 843 | -16 905 | -15 482 | 19 002 | 11 648 | -9 824 |
Number Shares Allotted | 80 000 | 80 000 | 80 000 | ||||||||
Other Creditors | 18 530 | 6 988 | 2 602 | 3 954 | 2 327 | 4 156 | 2 813 | 1 720 | |||
Other Taxation Social Security Payable | 9 873 | 12 556 | 10 828 | 11 022 | 17 468 | 13 746 | 13 881 | 7 082 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 25 195 | 25 195 | 25 195 | 25 408 | 25 408 | 25 408 | 39 007 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 800 | 650 | 550 | 450 | 350 | 4 250 | 3 250 | |||
Provisions For Liabilities Charges | 1 640 | 1 300 | 1 100 | ||||||||
Secured Debts | 2 694 | 17 280 | 7 823 | 12 258 | |||||||
Share Capital Allotted Called Up Paid | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 080 | 24 435 | 24 702 | 25 195 | |||||||
Tangible Fixed Assets Depreciation | 5 234 | 5 139 | 8 364 | 10 977 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 213 | 23 199 | |||||||||
Total Assets Less Current Liabilities | 83 299 | 97 904 | 89 871 | 84 466 | 87 631 | 77 645 | 62 431 | 52 750 | 76 331 | 77 661 | 40 753 |
Total Borrowings | 12 258 | 3 051 | 7 400 | 5 198 | |||||||
Trade Creditors Trade Payables | 26 254 | 24 558 | 23 742 | 33 240 | 37 241 | 33 255 | 24 686 | 40 717 | |||
Trade Debtors Trade Receivables | 1 218 | 1 567 | 1 840 | ||||||||
Bank Borrowings | 30 000 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 452 | ||||||||||
Disposals Property Plant Equipment | 9 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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