Founded in 2014, Ponton Joinery, classified under reg no. 09052273 is an active company. Currently registered at Unit 2 Loaland Business Centre ME2 4AZ, Rochester the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. David P., appointed on 22 May 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Loaland Business Centre |
| Office Address2 | Maritime Close, Medway City Estate |
| Town | Rochester |
| Post code | ME2 4AZ |
| Country of origin | United Kingdom |
| Registration Number | 09052273 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 22 May 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 39 968 | 3 103 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 415 | 53 941 | 43 954 | 47 447 | 74 758 | 77 029 | 89 155 | |
| Current Assets | 74 565 | 50 424 | 60 378 | 77 514 | 84 826 | 88 887 | ||
| Debtors | 32 954 | 16 041 | 11 119 | 6 470 | 12 931 | 2 756 | 7 797 | -268 |
| Net Assets Liabilities | 8 701 | 9 699 | 11 900 | |||||
| Other Debtors | 3 673 | 1 098 | 1 423 | 1 922 | -275 | |||
| Property Plant Equipment | 281 | 7 786 | 5 839 | 4 380 | 3 285 | 2 462 | 1 847 | |
| Cash Bank In Hand | 41 611 | 26 415 | ||||||
| Tangible Fixed Assets | 375 | 281 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 868 | 3 003 | ||||||
| Shareholder Funds | 39 968 | 3 103 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 220 | 7 315 | 8 138 | 8 753 | ||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | |||
| Creditors | 39 634 | 65 808 | 51 930 | 64 772 | 72 098 | 76 633 | 78 834 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 460 | 1 095 | 823 | 615 | ||||
| Net Current Assets Liabilities | 39 593 | 2 822 | -748 | -1 506 | -4 394 | 5 416 | 8 193 | 10 053 |
| Other Creditors | 48 312 | 58 876 | 69 023 | 75 063 | 77 378 | |||
| Property Plant Equipment Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | ||||
| Taxation Social Security Payable | 2 168 | 2 841 | 2 771 | 896 | 661 | |||
| Trade Creditors Trade Payables | 1 450 | 3 055 | 304 | 674 | 795 | |||
| Trade Debtors Trade Receivables | 2 797 | 11 833 | 1 333 | 5 875 | 7 | |||
| Creditors Due Within One Year | 34 972 | 39 634 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | 219 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 94 | ||||||
| Total Assets Less Current Liabilities | 39 968 | 3 103 | 7 038 | 4 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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