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Pontoon Works Limited SHERBORNE

Pontoon Works started in year 2008 as Private Limited Company with registration number 06667302. The Pontoon Works company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sherborne at The Old Glove Factory. Postal code: DT9 4HP.

The firm has 2 directors, namely Christopher M., Sharon M.. Of them, Christopher M., Sharon M. have been with the company the longest, being appointed on 7 August 2008. As of 29 April 2024, there were 4 ex directors - David F., Robert H. and others listed below. There were no ex secretaries.

This company operates within the DT9 4HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1096175 . It is located at Units 1 & 2, Plot 5, Somerton with a total of 2 cars.

Pontoon Works Limited Address / Contact

Office Address The Old Glove Factory
Office Address2 Bristol Road
Town Sherborne
Post code DT9 4HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06667302
Date of Incorporation Thu, 7th Aug 2008
Industry Construction of water projects
End of financial Year 31st October
Company age 16 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Christopher M.

Position: Director

Appointed: 07 August 2008

Sharon M.

Position: Director

Appointed: 07 August 2008

David F.

Position: Director

Appointed: 10 November 2015

Resigned: 22 July 2019

Robert H.

Position: Director

Appointed: 12 August 2011

Resigned: 18 October 2019

David A.

Position: Director

Appointed: 12 August 2011

Resigned: 19 October 2019

Corporate Appointments Limited

Position: Director

Appointed: 07 August 2008

Resigned: 07 August 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sharon M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares.

Sharon M.

Notified on 7 August 2016
Nature of control: 25-50% shares

Christopher M.

Notified on 7 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth60 777192 945641 731825 893801 662539 381      
Balance Sheet
Cash Bank On Hand        118 24053 032 
Current Assets144 396270 202736 309531 900498 013226 058 377 999348 102613 176569 492941 784
Debtors133 281168 513571 177426 640258 321226 058382 705377 999348 101594 936516 460941 784
Net Assets Liabilities     539 381515 748426 734395 512636 083614 555730 279
Other Debtors     87 644130 412209 011168 451162 333369 162453 136
Property Plant Equipment     660 331541 654485 218483 642647 589647 136711 016
Cash Bank In Hand11 115101 689165 132105 260239 692       
Intangible Fixed Assets150 500129 000107 50086 00064 50043 000      
Net Assets Liabilities Including Pension Asset Liability60 777192 945641 731825 893801 662539 381      
Tangible Fixed Assets289 697272 960381 110511 039793 119660 331      
Reserves/Capital
Called Up Share Capital17 04617 04617 57317 57317 57317 046      
Profit Loss Account Reserve20 777152 945598 101782 263758 032499 381      
Shareholder Funds60 777192 945641 731825 893801 662539 381      
Other
Accrued Liabilities       9 2684 0054 0054 0054 005
Accumulated Amortisation Impairment Intangible Assets     172 000193 500215 000215 000215 000215 000215 000
Accumulated Depreciation Impairment Property Plant Equipment     560 727631 226659 260717 267786 820880 141986 336
Additions Other Than Through Business Combinations Property Plant Equipment        67 680247 920110 873204 386
Average Number Employees During Period      131315161518
Bank Borrowings       168 007159 959148 163181 973163 977
Bank Overdrafts       6 61064 452  192 898
Creditors     208 948185 953179 651204 376276 893318 101316 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 34840 138-4 000-13 668-7 666-18 630
Disposals Property Plant Equipment      60 28161 133-11 250-19 995-18 005-34 311
Finance Lease Liabilities Present Value Total     23 6139 86511 64444 417128 73040 11640 677
Financial Commitments Other Than Capital Commitments        22 90916 2049 4992 794
Increase From Depreciation Charge For Year Property Plant Equipment      80 84768 17262 00983 221100 987124 825
Intangible Assets Gross Cost     215 000215 000215 000215 000215 000215 000215 000
Net Current Assets Liabilities-44 56272 770233 788333 220265 047121 998187 547162 167121 518303 762352 728416 184
Other Creditors     21 74615 67343 6442 4845 1236 5442 409
Prepayments       1 7171 5733 5733 5743 573
Property Plant Equipment Gross Cost     1 221 0581 172 8801 144 4781 200 9091 434 4091 527 2771 697 352
Provisions For Liabilities Balance Sheet Subtotal     77 00049 00041 0005 27238 37567 20880 253
Taxation Social Security Payable       103 40976 96689 063100 066134 206
Total Assets Less Current Liabilities395 635474 730722 398930 2591 122 666825 329750 701647 385605 160951 351999 8641 127 200
Total Borrowings       179 651204 376276 893318 101316 668
Trade Creditors Trade Payables     14 85051 94648 48151 427130 35349 367131 405
Trade Debtors Trade Receivables     138 414252 293109 462178 077429 030143 724485 075
Amount Specific Advance Or Credit Directors    97286 026130 412199 29454 46365 533161 152166 958
Amount Specific Advance Or Credit Made In Period Directors     86 99844 38668 882 11 07095 6185 806
Amount Specific Advance Or Credit Repaid In Period Directors        -45 184   
Amounts Recoverable On Contracts       59 526    
Bank Borrowings Overdrafts     185 335176 088168 007    
Creditors Due After One Year297 258244 18513 0674 366230 004208 948      
Creditors Due Within One Year188 958197 432502 521198 680232 966104 060      
Fixed Assets440 197401 960488 610597 039857 619703 331563 154485 218    
Increase Decrease In Property Plant Equipment       18 005    
Increase From Amortisation Charge For Year Intangible Assets      21 50021 500    
Intangible Assets     43 00021 500     
Intangible Fixed Assets Aggregate Amortisation Impairment64 50086 000107 500129 000150 500172 000      
Intangible Fixed Assets Amortisation Charged In Period 21 50021 50021 50021 50021 500      
Intangible Fixed Assets Cost Or Valuation215 000215 000215 000215 000215 000       
Number Shares Allotted 17 04617 57317 57317 57317 046      
Other Taxation Social Security Payable     40 14292 02195 164    
Par Value Share 11111      
Provisions For Liabilities Charges37 60037 60067 600100 00091 00077 000      
Share Capital Allotted Called Up Paid17 04617 04617 57317 57317 57317 046      
Share Premium Account22 95422 95426 05726 05726 05722 954      
Tangible Fixed Assets Additions 142 164218 939269 394485 10289 826      
Tangible Fixed Assets Cost Or Valuation468 509507 271675 511909 7651 303 3181 221 058      
Tangible Fixed Assets Depreciation178 812234 311294 401398 726510 199560 727      
Tangible Fixed Assets Depreciation Charged In Period 73 38171 745104 325120 468116 264      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 88211 656 8 99565 736      
Tangible Fixed Assets Disposals 103 40250 70035 14091 549172 086      
Total Additions Including From Business Combinations Property Plant Equipment      12 10332 731    

Transport Operator Data

Units 1 & 2
Address Plot 5 , Avalon Park , Bancombe Road Trading Estate
City Somerton
Post code TA11 6SB
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 25th, July 2023 		Free Download (15 pages)

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