Poole Townsend Estates Ltd is a private limited company located at 69-75 Duke Street, Barrow-In-Furness LA14 1RP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 4 directors.
Director Joanne C., appointed on 08 June 2023. Director Trystan R., appointed on 07 June 2018. Director Martin O., appointed on 13 September 2017.
The company is classified as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2023-09-12 and the deadline for the next filing is 2024-09-26. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 69-75 Duke Street |
Town | Barrow-in-furness |
Post code | LA14 1RP |
Country of origin | United Kingdom |
Registration Number | 10960705 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Real estate agencies |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Derek P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek P.
Notified on | 13 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin O.
Notified on | 13 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 99 007 | 62 182 | 219 886 | 179 450 | |
Current Assets | 200 | 326 650 | 784 352 | 648 114 | 364 244 |
Debtors | 200 | 227 643 | 722 170 | 428 228 | 184 794 |
Net Assets Liabilities | 200 | 140 971 | 374 604 | 894 550 | 1 323 105 |
Other Debtors | 200 | 174 160 | 694 858 | 415 757 | 158 794 |
Property Plant Equipment | 49 697 | 38 480 | 29 985 | 38 101 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 118 667 | 207 667 | 296 667 | 385 667 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 215 | 33 432 | 41 927 | 50 233 | |
Administrative Expenses | 2 581 557 | ||||
Average Number Employees During Period | 60 | 61 | 65 | 55 | |
Bank Borrowings Overdrafts | 160 000 | 123 333 | |||
Corporation Tax Payable | 66 789 | 144 831 | 189 325 | 73 293 | |
Creditors | 1 745 000 | 2 020 561 | 160 000 | 123 333 | |
Dividends Paid On Shares | 1 661 333 | 1 572 333 | |||
Fixed Assets | 1 711 030 | 1 610 813 | 1 513 318 | 1 432 434 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 550 | 66 851 | 55 475 | 34 357 | |
Increase From Amortisation Charge For Year Intangible Assets | 118 667 | 89 000 | 89 000 | 89 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 215 | 11 217 | 8 495 | 8 306 | |
Intangible Assets | 1 661 333 | 1 572 333 | 1 483 333 | 1 394 333 | |
Intangible Assets Gross Cost | 1 780 000 | 1 780 000 | 1 780 000 | ||
Net Current Assets Liabilities | 200 | 174 941 | -1 236 209 | -265 895 | 14 004 |
Other Creditors | 1 745 000 | 1 752 457 | 726 374 | 139 654 | |
Other Taxation Social Security Payable | 40 030 | 119 598 | 151 183 | 97 863 | |
Property Plant Equipment Gross Cost | 71 912 | 71 912 | 71 912 | 88 334 | |
Total Additions Including From Business Combinations Property Plant Equipment | 71 912 | 16 422 | |||
Total Assets Less Current Liabilities | 200 | 1 885 971 | 374 604 | 1 247 423 | 1 446 438 |
Trade Creditors Trade Payables | 390 | 3 675 | 726 374 | ||
Trade Debtors Trade Receivables | 53 483 | 27 312 | 12 471 | 26 000 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | ||||
Number Shares Allotted | 10 000 | ||||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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