Ponswood Supplies (gb) Ltd is a private limited company that can be found at C/O Martin Ives & Co. Ltd The Hill Hub, 1A Highfield Road, Dartford DA1 2JH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Jason A., appointed on 01 December 2017.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The last confirmation statement was sent on 2022-11-30 and the due date for the next filing is 2023-12-14. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | C/o Martin Ives & Co. Ltd The Hill Hub |
Office Address2 | 1a Highfield Road |
Town | Dartford |
Post code | DA1 2JH |
Country of origin | United Kingdom |
Registration Number | 11091861 |
Date of Incorporation | Fri, 1st Dec 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Jason A. This PSC and has 75,01-100% shares.
Jason A.
Notified on | 1 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 5 000 | 49 090 | 13 079 | 8 974 | |
Current Assets | 100 | 101 616 | 113 759 | 203 097 | 191 203 | 200 824 |
Debtors | 41 405 | 43 538 | 56 786 | 63 138 | 70 736 | |
Net Assets Liabilities | 100 | 237 | 300 | 1 426 | 2 782 | 2 013 |
Other Debtors | 2 682 | 2 682 | 11 461 | 11 438 | ||
Property Plant Equipment | 388 | 1 710 | 1 945 | 1 459 | 1 094 | |
Total Inventories | 60 211 | 65 221 | 97 221 | 114 986 | 121 114 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 686 | 1 335 | 1 821 | 2 186 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 518 | 1 878 | 884 | |||
Average Number Employees During Period | 5 | 5 | 7 | 5 | 7 | |
Bank Borrowings | 64 505 | 49 836 | 94 145 | 70 368 | 54 022 | |
Bank Overdrafts | 8 549 | 20 739 | 8 570 | 34 381 | 30 532 | |
Creditors | 37 262 | 65 333 | 109 471 | 119 512 | 145 883 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 556 | 649 | 365 | ||
Net Current Assets Liabilities | 100 | 64 354 | 48 426 | 93 626 | 71 691 | 54 941 |
Other Creditors | 21 891 | 15 250 | 14 919 | 3 508 | 6 392 | |
Property Plant Equipment Gross Cost | 518 | 2 396 | 3 280 | 3 280 | 3 280 | |
Taxation Social Security Payable | 6 802 | 14 746 | 33 921 | 11 930 | 14 928 | |
Total Assets Less Current Liabilities | 100 | 64 742 | 50 136 | 95 571 | 73 150 | 56 035 |
Trade Creditors Trade Payables | 20 | 14 598 | 52 061 | 69 693 | 94 031 | |
Trade Debtors Trade Receivables | 38 723 | 40 856 | 45 325 | 51 700 | 70 736 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy