Founded in 2016, Puddle And Goose, classified under reg no. 10254831 is an active company. Currently registered at 3 Broadway West SS9 2BZ, Leigh-on-sea the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Jessica H., Susan L.. Of them, Jessica H., Susan L. have been with the company the longest, being appointed on 28 June 2016. As of 18 April 2024, there was 1 ex director - Gary H.. There were no ex secretaries.
Office Address | 3 Broadway West |
Town | Leigh-on-sea |
Post code | SS9 2BZ |
Country of origin | United Kingdom |
Registration Number | 10254831 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Susan L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Susan L.
Notified on | 28 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 620 | 9 922 | 1 659 | 17 332 | 20 507 | 1 643 | 270 |
Current Assets | 66 339 | 22 272 | 16 030 | 29 121 | 30 944 | 11 553 | 7 192 |
Debtors | 15 552 | 7 964 | 8 267 | 9 176 | 8 256 | 5 596 | 3 293 |
Net Assets Liabilities | 256 | -43 611 | -44 778 | -42 202 | -63 890 | -77 953 | -102 963 |
Other Debtors | 15 552 | 7 964 | 8 267 | 9 176 | 8 256 | 5 596 | 3 293 |
Property Plant Equipment | 19 028 | 20 058 | 16 027 | 9 487 | 4 456 | 2 700 | |
Total Inventories | 48 167 | 4 386 | 6 104 | 2 613 | 2 181 | 4 314 | 3 629 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 5 000 | 8 000 | 11 000 | 14 000 | 17 000 | 30 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 180 | 8 145 | 15 189 | 21 729 | 26 760 | 28 516 | 15 300 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 208 | 5 995 | 3 013 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 6 917 | 34 000 | 26 667 | 22 667 | |||
Bank Overdrafts | 1 754 | 6 000 | 8 722 | 12 589 | |||
Corporation Tax Payable | 9 855 | ||||||
Creditors | 112 008 | 109 051 | 97 119 | 91 827 | 81 161 | 78 539 | 87 488 |
Fixed Assets | 47 028 | 45 058 | 38 027 | 28 487 | 20 456 | 15 700 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 000 | 96 000 | 56 000 | 32 000 | 78 000 | 58 500 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 13 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 180 | 4 965 | 7 044 | 6 540 | 5 031 | 1 756 | 17 |
Intangible Assets | 28 000 | 25 000 | 22 000 | 19 000 | 16 000 | 13 000 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | -45 669 | -86 779 | -81 089 | -62 706 | -50 217 | -66 986 | -80 296 |
Other Creditors | 95 840 | 80 747 | 78 545 | 72 780 | 68 992 | 63 427 | 71 084 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 233 | ||||||
Other Disposals Property Plant Equipment | 15 916 | ||||||
Other Taxation Social Security Payable | 6 313 | ||||||
Property Plant Equipment Gross Cost | 22 208 | 28 203 | 31 216 | 31 216 | 31 216 | 31 216 | 15 300 |
Provisions For Liabilities Balance Sheet Subtotal | 1 103 | 1 890 | 1 716 | 1 066 | 129 | ||
Taxation Social Security Payable | 16 168 | 3 074 | 5 136 | 4 641 | 3 410 | 5 220 | 1 854 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||
Total Assets Less Current Liabilities | 1 359 | -41 721 | -43 062 | -34 219 | -29 761 | -51 286 | -80 296 |
Trade Creditors Trade Payables | 25 230 | 13 438 | 12 652 | 2 759 | 1 170 | 1 961 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 31st May 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (4 pages) |
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