Ponderosa Bird & Pet Centre Limited CHELTENHAM


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.

Ponderosa Bird & Pet Centre Limited Address / Contact

Office Address Dundry Nurseries
Office Address2 Bamfurlong Lane
Town Cheltenham
Post code GL51 6SL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Julie M.

Position: Director

Appointed: 03 March 2011

Michael M.

Position: Director

Appointed: 03 March 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth83 29989 14683 48780 315       
Balance Sheet
Cash Bank In Hand468652254275       
Cash Bank On Hand   27591245775 04340 42920 3833 218
Current Assets30 16031 80032 80534 11231 62231 72936 50941 55475 15959 02843 816
Debtors2722 9783 7314 5172 8112 6856 4627 5415 5106 92512 378
Intangible Fixed Assets130 000120 000110 000100 000       
Net Assets Liabilities   80 31585 81476 99561 88152 30050 98154 15420 470
Net Assets Liabilities Including Pension Asset Liability83 29989 14683 48780 315       
Other Debtors   3 2992 8112 6856 4625 9745 5105 08512 378
Property Plant Equipment   14 21812 14510 4889 3368 2327 32926 01320 577
Stocks Inventory29 42028 17028 82029 320       
Tangible Fixed Assets14 84619 29616 33814 218       
Total Inventories   29 32028 72029 02029 47028 97029 22031 72028 220
Reserves/Capital
Called Up Share Capital80 00280 00280 00280 002       
Profit Loss Account Reserve3 2979 1443 485313       
Shareholder Funds83 29989 14683 48780 315       
Other
Accumulated Amortisation Impairment Intangible Assets   50 00060 00070 00080 00090 000100 000110 000120 000
Accumulated Depreciation Impairment Property Plant Equipment   10 97713 05014 70716 07217 17618 07912 99418 430
Average Number Employees During Period    7555566
Bank Borrowings Overdrafts   7 173 6 2145 198 25 00019 25717 033
Bank Overdrafts   7 173 6 2145 198    
Creditors   3 0511 01744 57253 41457 03625 00019 25717 033
Creditors Due After One Year 7 1185 0843 051       
Creditors Due Within One Year91 70773 19269 27263 864       
Finance Lease Liabilities Present Value Total   3 0511 0171 186     
Fixed Assets144 846139 296126 338114 218102 14590 48879 33668 23257 32966 01350 577
Increase From Amortisation Charge For Year Intangible Assets    10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment    2 0731 6571 3651 1049033 3675 436
Intangible Assets   100 00090 00080 00070 00060 00050 00040 00030 000
Intangible Assets Gross Cost   150 000150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Aggregate Amortisation Impairment20 00030 00040 00050 000       
Intangible Fixed Assets Cost Or Valuation150 000150 000150 000        
Net Current Assets Liabilities-61 547-41 392-36 467-29 752-14 514-12 843-16 905-15 48219 00211 648-9 824
Number Shares Allotted 80 00080 00080 000       
Other Creditors   18 5306 9882 6023 9542 3274 1562 8131 720
Other Taxation Social Security Payable   9 87312 55610 82811 02217 46813 74613 8817 082
Par Value Share 111       
Property Plant Equipment Gross Cost   25 19525 19525 19525 40825 40825 40839 007 
Provisions For Liabilities Balance Sheet Subtotal   1 1008006505504503504 2503 250
Provisions For Liabilities Charges 1 6401 3001 100       
Secured Debts2 69417 2807 82312 258       
Share Capital Allotted Called Up Paid80 00080 00080 00080 000       
Tangible Fixed Assets Cost Or Valuation20 08024 43524 70225 195       
Tangible Fixed Assets Depreciation5 2345 1398 36410 977       
Total Additions Including From Business Combinations Property Plant Equipment      213  23 199 
Total Assets Less Current Liabilities83 29997 90489 87184 46687 63177 64562 43152 75076 33177 66140 753
Total Borrowings   12 2583 0517 4005 198    
Trade Creditors Trade Payables   26 25424 55823 74233 24037 24133 25524 68640 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 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023
Free Download (9 pages)

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