Founded in 2015, Posh Ponds, classified under reg no. 09866636 is an active company. Currently registered at Elton Crossings Farm House Moston Road CW11 3GL, Sandbach the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has one director. Mark P., appointed on 11 November 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Elton Crossings Farm House Moston Road |
| Office Address2 | Ettiley Heath |
| Town | Sandbach |
| Post code | CW11 3GL |
| Country of origin | United Kingdom |
| Registration Number | 09866636 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Landscape service activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 11 November 2015
The list of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Liam D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Liam D.
| Notified on | 27 May 2020 |
| Ceased on | 17 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
| Notified on | 27 May 2020 |
| Ceased on | 17 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
| Notified on | 9 November 2016 |
| Ceased on | 9 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 690 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 069 | 10 314 | 326 | 1 075 | 929 | 818 | |
| Current Assets | 3 069 | 11 309 | 13 554 | 10 679 | 30 983 | 9 541 | 37 147 |
| Debtors | 13 228 | 10 679 | 29 907 | 8 612 | 36 329 | ||
| Net Assets Liabilities | 1 690 | 1 868 | 541 | -1 666 | -8 626 | -30 324 | -11 608 |
| Other Debtors | 13 228 | 10 679 | 20 477 | 8 612 | 36 329 | ||
| Property Plant Equipment | 25 095 | 19 523 | 14 584 | 10 901 | 17 901 | 13 409 | 10 057 |
| Cash Bank In Hand | 3 069 | ||||||
| Tangible Fixed Assets | 25 095 | ||||||
| Total Inventories | 995 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 60 | ||||||
| Profit Loss Account Reserve | 1 630 | ||||||
| Shareholder Funds | 1 690 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 604 | 13 229 | 18 168 | 21 851 | 27 851 | 32 343 | 35 695 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 22 600 | 26 038 | 20 231 | ||||
| Bank Borrowings Overdrafts | 500 | 6 000 | 6 000 | 6 000 | |||
| Bank Overdrafts | 9 | 1 325 | |||||
| Corporation Tax Payable | 5 779 | 5 765 | 5 765 | ||||
| Creditors | 19 370 | 14 289 | 9 208 | 21 174 | 20 532 | 24 687 | 36 670 |
| Finance Lease Liabilities Present Value Total | 19 370 | 14 289 | 9 208 | 9 208 | 3 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 625 | 4 939 | 3 683 | 6 000 | 4 492 | 3 352 | |
| Net Current Assets Liabilities | -4 035 | 402 | -2 064 | -10 495 | 9 375 | -15 146 | 477 |
| Other Creditors | 1 402 | 2 382 | 1 580 | 946 | |||
| Other Taxation Social Security Payable | 121 | 3 444 | 8 957 | 5 246 | 7 744 | ||
| Property Plant Equipment Gross Cost | 31 699 | 32 752 | 32 752 | 32 752 | 45 752 | 45 752 | 45 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 768 | 2 771 | 2 072 | 3 402 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 402 | 2 549 | 1 911 | ||||
| Taxation Social Security Payable | 5 765 | 5 765 | 6 555 | ||||
| Total Assets Less Current Liabilities | 21 060 | 19 925 | 12 520 | 406 | 27 277 | -1 737 | 10 534 |
| Trade Creditors Trade Payables | 946 | 2 098 | 2 519 | 3 345 | |||
| Trade Debtors Trade Receivables | 9 430 | ||||||
| Value-added Tax Payable | 7 744 | 10 403 | 20 770 | ||||
| Additional Provisions Increase From New Provisions Recognised | 3 768 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -997 | ||||||
| Creditors Due Within One Year | 26 474 | ||||||
| Number Shares Allotted | 60 | ||||||
| Par Value Share | 1 | ||||||
| Provisions | 3 768 | 2 771 | |||||
| Share Capital Allotted Called Up Paid | 60 | ||||||
| Tangible Fixed Assets Additions | 31 699 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 699 | ||||||
| Tangible Fixed Assets Depreciation | 6 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 604 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 053 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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