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Poundhouse Limited MAIDSTONE

Poundhouse started in year 1984 as Private Limited Company with registration number 01866532. The Poundhouse company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Maidstone at 5 West Court. Postal code: ME15 6JD.

There is a single director in the company at the moment - Michael L., appointed on 30 May 1992. In addition, a secretary was appointed - Ann B., appointed on 22 November 2001. As of 19 April 2024, there was 1 ex director - Patricia L.. There were no ex secretaries.

This company operates within the DA1 5AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0213417 . It is located at Wharfage Yard, Lower Hythe Street, Dartford with a total of 11 cars.

Poundhouse Limited Address / Contact

Office Address 5 West Court
Office Address2 Enterprise Road
Town Maidstone
Post code ME15 6JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01866532
Date of Incorporation Tue, 27th Nov 1984
Industry Other construction installation
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Ann B.

Position: Secretary

Appointed: 22 November 2001

Michael L.

Position: Director

Appointed: 30 May 1992

Patricia L.

Position: Secretary

Resigned: 22 November 2001

Patricia L.

Position: Director

Appointed: 30 May 1992

Resigned: 12 October 2001

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Mike L. This PSC and has 75,01-100% shares.

Mike L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth519 429538 061597 665713 291889 580       
Balance Sheet
Cash Bank In Hand199 920206 430337 249381 619292 625       
Cash Bank On Hand    292 625551 558575 907596 520560 889599 519541 489579 886
Current Assets483 506484 993607 910737 844666 448920 9501 054 8001 061 724939 497860 258799 183791 091
Debtors282 011260 282247 130339 419362 473361 642460 003449 744363 148246 539247 394192 405
Intangible Fixed Assets18 40016 10013 80011 5009 200       
Net Assets Liabilities    889 5801 053 9571 235 1391 266 7551 224 7881 146 9541 125 4721 095 760
Net Assets Liabilities Including Pension Asset Liability519 429538 061597 665713 291889 580       
Other Debtors     3 2551 2071 66898 28488 48746 72679 357
Property Plant Equipment    889 128806 664799 576778 425698 561629 955643 932609 615
Stocks Inventory1 57518 28123 53116 80611 350       
Tangible Fixed Assets340 468309 171348 714522 206889 128       
Total Inventories    11 3507 75018 89015 46015 46014 20010 30018 800
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve519 329537 961597 565713 191889 480       
Shareholder Funds519 429538 061597 665713 291889 580       
Other
Accrued Liabilities     4 500      
Accrued Liabilities Deferred Income     3 30010 81720 8373 300   
Accumulated Amortisation Impairment Intangible Assets    13 80016 10018 40020 70023 000   
Accumulated Depreciation Impairment Property Plant Equipment    725 461841 602850 989931 851888 099956 353979 989828 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -3 478     
Average Number Employees During Period     21212219181513
Bank Borrowings Overdrafts     36 41736 41736 4172 12848 43339 69129 923
Corporation Tax Payable     62 48054 34311 6549 171   
Creditors    145 309103 38170 36846 7212 12848 43339 69129 923
Creditors Due After One Year   10 417145 309       
Creditors Due Within One Year313 894265 077343 856459 857438 933       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 949130 64467 449178 27550 68480 796242 900
Disposals Property Plant Equipment     52 378145 86286 555229 18761 68686 080269 183
Finance Lease Liabilities Present Value Total     10 000 10 00010 000   
Fixed Assets358 868325 271362 514533 706898 328813 564804 176780 725698 561629 957  
Increase Decrease In Property Plant Equipment       107 755    
Increase From Amortisation Charge For Year Intangible Assets     2 3002 3002 3002 300   
Increase From Depreciation Charge For Year Property Plant Equipment     150 090140 031148 311134 523118 938104 43091 587
Intangible Assets    9 2006 9004 6002 300    
Intangible Assets Gross Cost    23 00023 00023 00023 00023 000   
Intangible Fixed Assets Aggregate Amortisation Impairment4 6006 9009 20011 50013 800       
Intangible Fixed Assets Cost Or Valuation23 00023 00023 00023 000        
Net Current Assets Liabilities169 612219 916264 054277 987227 515426 570580 649615 746596 176620 219578 672566 989
Number Shares Allotted 100100100100       
Other Creditors     73 78861 62035 99032 39127 76632 06330 146
Other Taxation Social Security Payable     22 86323 72425 08422 42844 55135 05540 342
Par Value Share 1111       
Prepayments     82 09284 91691 73790 568   
Property Plant Equipment Gross Cost    1 614 5891 648 2661 650 5651 710 2761 586 6601 586 3101 623 9211 438 291
Provisions    90 95482 79679 31882 99567 821   
Provisions For Liabilities Balance Sheet Subtotal    90 95482 79679 31882 99567 82154 78657 44150 921
Provisions For Liabilities Charges9 0517 12628 90387 98590 954       
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Cost Or Valuation800 211860 710968 7291 098 9171 614 589       
Tangible Fixed Assets Depreciation459 743551 539620 015576 711725 461       
Taxation Including Deferred Taxation Balance Sheet Subtotal    90 95482 79679 31882 995    
Total Additions Including From Business Combinations Property Plant Equipment     86 055148 161146 266105 57161 336123 69183 553
Total Assets Less Current Liabilities528 480545 187626 568811 6931 125 8431 240 1341 384 8251 396 4711 294 7371 250 1761 222 6041 176 604
Trade Creditors Trade Payables     239 037242 240245 623201 701166 154143 866143 846
Trade Debtors Trade Receivables     276 295373 880356 339264 864158 052200 668113 048
Value-added Tax Payable     41 99544 99040 373    
Value Shares Allotted100100          
Disposals Decrease In Amortisation Impairment Intangible Assets         23 000  
Disposals Intangible Assets         23 000  

Transport Operator Data

Wharfage Yard
Address Lower Hythe Street
City Dartford
Post code DA1 1BN
Vehicles 11

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 1st, June 2023 		Free Download (10 pages)

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