Poundsaver (seaton) started in year 2006 as Private Limited Company with registration number 05869835. The Poundsaver (seaton) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in West Midlands at 29 Waterloo Road. Postal code: WV1 4DJ.
At present there are 2 directors in the the firm, namely Gurjit D. and Satnam D.. In addition one secretary - Gurjit D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Waterloo Road |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV1 4DJ |
Country of origin | United Kingdom |
Registration Number | 05869835 |
Date of Incorporation | Fri, 7th Jul 2006 |
Industry | Retail sale of beverages in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Satnam D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gurjit D. This PSC owns 25-50% shares and has 25-50% voting rights.
Satnam D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gurjit D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 252 | 47 205 | 64 533 | 62 020 |
Current Assets | 125 607 | 153 906 | 227 850 | 274 849 |
Debtors | 3 055 | 1 701 | 71 317 | 132 829 |
Net Assets Liabilities | 155 706 | 197 249 | 224 647 | 254 932 |
Other Debtors | 1 701 | 71 317 | 132 829 | |
Property Plant Equipment | 23 849 | 23 150 | 42 383 | 36 841 |
Total Inventories | 101 300 | 105 000 | 92 000 | 80 000 |
Other | ||||
Accrued Liabilities Deferred Income | 4 329 | 5 174 | 5 191 | |
Accumulated Depreciation Impairment Property Plant Equipment | 67 503 | 68 202 | 75 208 | 82 324 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 239 | 1 574 | ||
Amounts Owed To Directors | 23 724 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | 46 667 | ||
Corporation Tax Payable | 12 917 | 19 156 | 27 708 | |
Creditors | 78 428 | 64 580 | 60 880 | 83 658 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Fixed Assets | 108 849 | 108 150 | 127 383 | 121 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 7 006 | 7 116 | |
Intangible Assets | 85 000 | 85 000 | 85 000 | 85 000 |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 |
Net Current Assets Liabilities | 47 179 | 89 326 | 166 970 | 191 191 |
Other Creditors | 15 875 | 8 548 | ||
Other Taxation Social Security Payable | 10 027 | 10 280 | 11 499 | |
Property Plant Equipment Gross Cost | 91 352 | 91 352 | 117 591 | 119 165 |
Provisions For Liabilities Balance Sheet Subtotal | 322 | 227 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 227 | 3 831 | 2 885 | |
Total Assets Less Current Liabilities | 156 028 | 197 476 | 294 353 | 313 032 |
Trade Creditors Trade Payables | 13 583 | 26 270 | 39 260 |
Type | Category | Free download | |
---|---|---|---|
PSC09 |
Withdrawal of a person with significant control statement Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
persons with significant control | Free Download (2 pages) |
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