Founded in 1984, Pondstart, classified under reg no. 01816411 is an active company. Currently registered at 111 Kidderminster Road DY12 1DG, Worcs the company has been in the business for fourty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Alec D., Grace D.. Of them, Grace D. has been with the company the longest, being appointed on 29 December 1990 and Alec D. has been with the company for the least time - from 24 January 2019. As of 24 April 2024, there was 1 ex director - Charles D.. There were no ex secretaries.
| Office Address | 111 Kidderminster Road |
| Office Address2 | Bewdley |
| Town | Worcs |
| Post code | DY12 1DG |
| Country of origin | United Kingdom |
| Registration Number | 01816411 |
| Date of Incorporation | Tue, 15th May 1984 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2019
Position: Director
Appointed: 29 December 1990
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Alec D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Grace D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charles D., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alec D.
| Notified on | 14 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Grace D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles D.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grace D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 448 | 47 922 | 55 522 | 11 278 | 55 605 | 128 865 | 155 191 | 137 353 |
| Current Assets | 80 351 | 79 780 | 83 290 | 81 082 | 228 092 | 199 860 | 169 743 | |
| Debtors | 750 | 17 102 | 7 173 | 53 625 | 15 003 | 70 271 | 27 563 | 15 439 |
| Net Assets Liabilities | 31 787 | 35 152 | 8 126 | 5 697 | 12 142 | 67 217 | 63 983 | |
| Other Debtors | 750 | 4 104 | 1 310 | 1 017 | 3 982 | 4 426 | 4 109 | 2 161 |
| Property Plant Equipment | 4 293 | 18 149 | 15 666 | 12 279 | 10 272 | 18 662 | 26 839 | 25 565 |
| Total Inventories | 23 484 | 15 327 | 17 085 | 18 387 | 10 474 | 28 956 | 17 106 | 16 951 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 161 | 58 393 | 62 760 | 66 147 | 68 893 | 74 360 | 80 734 | 86 885 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 088 | 1 884 | 739 | 13 857 | 14 551 | 4 877 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 50 000 | 35 766 | 25 782 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 613 | 7 960 | 5 970 | 4 477 | 3 358 | |||
| Corporation Tax Payable | 487 | 2 564 | 3 719 | 1 145 | 5 959 | |||
| Creditors | 11 185 | 7 707 | 3 912 | 117 | 50 000 | 35 766 | 25 782 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 232 | 4 367 | 3 387 | 2 746 | 5 467 | 6 374 | 6 151 | |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 28 453 | 30 169 | 2 092 | -2 609 | 47 026 | 81 243 | 69 057 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 55 | ||||
| Other Creditors | 24 642 | 51 898 | 7 707 | 3 912 | 117 | 62 833 | 51 192 | 59 942 |
| Other Taxation Social Security Payable | 897 | 484 | 5 748 | 4 705 | 6 197 | 34 338 | 36 829 | 21 187 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 57 454 | 76 542 | 78 426 | 78 426 | 79 165 | 93 022 | 107 573 | 112 450 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 630 | 2 976 | 2 333 | 1 849 | 3 546 | 5 099 | 4 857 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 630 | 2 976 | 2 333 | 1 849 | 3 546 | 5 099 | 4 857 | |
| Total Assets Less Current Liabilities | 46 602 | 45 835 | 14 371 | 7 663 | 65 688 | 108 082 | 94 622 | |
| Trade Creditors Trade Payables | 7 362 | 29 065 | 11 920 | 28 203 | 27 055 | 83 895 | 21 084 | 9 687 |
| Trade Debtors Trade Receivables | 12 998 | 5 863 | 52 608 | 11 021 | 65 845 | 23 454 | 13 278 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, June 2023 |
accounts | Free Download (12 pages) |
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