Punchbind started in year 2010 as Private Limited Company with registration number 07288934. The Punchbind company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Barnsley at 105 Redbrook Road. Postal code: S75 2RG.
At the moment there are 2 directors in the the firm, namely Alison N. and Jonathan N.. In addition one secretary - Alison N. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 105 Redbrook Road |
Town | Barnsley |
Post code | S75 2RG |
Country of origin | United Kingdom |
Registration Number | 07288934 |
Date of Incorporation | Fri, 18th Jun 2010 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Jonathan N. This PSC has 25-50% voting rights and has 25-50% shares.
Jonathan N.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 340 | 428 | 1 385 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 770 | 1 669 | 30 343 | 28 058 | 9 566 | 10 705 | |||
Current Assets | 29 061 | 43 043 | 32 648 | 33 124 | 19 132 | 49 846 | 50 808 | 44 993 | 52 325 |
Debtors | 18 677 | 12 818 | 16 388 | 19 591 | 33 525 | 40 118 | |||
Net Assets Liabilities | 1 170 | 665 | 677 | 275 | 31 | 98 | |||
Other Debtors | 1 627 | 1 907 | 1 907 | 3 449 | 9 970 | ||||
Total Inventories | 4 677 | 4 645 | 3 115 | 3 159 | 1 902 | 1 502 | |||
Net Assets Liabilities Including Pension Asset Liability | 340 | 428 | 1 385 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 340 | 428 | 1 385 | ||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 2 807 | 5 779 | 7 554 | 16 392 | 24 030 | 30 148 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 17 482 | 13 458 | |||||||
Bank Overdrafts | 21 841 | 4 024 | 4 024 | 16 715 | |||||
Creditors | 31 954 | 18 467 | 49 169 | 33 051 | 31 504 | 52 227 | |||
Net Current Assets Liabilities | 2 440 | 1 478 | 4 940 | 1 170 | 665 | 677 | 17 757 | 13 489 | 98 |
Other Creditors | 5 305 | 1 000 | 3 730 | 1 316 | 3 689 | 3 765 | |||
Taxation Social Security Payable | 12 496 | 15 898 | 23 598 | 27 711 | 22 222 | 31 747 | |||
Total Assets Less Current Liabilities | 2 440 | 1 478 | 4 940 | 677 | 17 757 | 13 489 | 98 | ||
Trade Creditors Trade Payables | 14 153 | 1 569 | 1 569 | ||||||
Trade Debtors Trade Receivables | 14 243 | 5 132 | 6 927 | 3 199 | 6 046 | ||||
Advances Credits Directors | 2 807 | ||||||||
Accruals Deferred Income | 2 100 | 1 050 | 3 555 | ||||||
Creditors Due Within One Year | 26 621 | 41 565 | 27 708 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy