Founded in 2014, Punhill Groceries, classified under reg no. 09155592 is an active company. Currently registered at 7 Zouch Market SP9 7ET, Tidworth the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Dal P., appointed on 3 January 2016. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Subash P.. There were no ex secretaries.
| Office Address | 7 Zouch Market |
| Town | Tidworth |
| Post code | SP9 7ET |
| Country of origin | United Kingdom |
| Registration Number | 09155592 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 January 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dal P. The abovementioned PSC and has 75,01-100% shares.
Dal P.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 433 | 6 913 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 558 | 8 961 | 101 987 | 53 791 | 67 441 | ||
| Current Assets | 22 209 | 19 777 | 45 158 | 28 199 | 122 150 | 98 695 | 106 013 |
| Debtors | 104 | 1 197 | 3 150 | 778 | 1 483 | 3 104 | 4 072 |
| Net Assets Liabilities | 1 751 | 1 454 | 19 664 | 33 967 | 43 760 | ||
| Property Plant Equipment | 10 183 | 7 087 | 7 225 | 12 701 | 12 588 | ||
| Total Inventories | 20 450 | 18 460 | 18 680 | 41 800 | 34 500 | ||
| Cash Bank In Hand | 9 605 | 3 620 | |||||
| Intangible Fixed Assets | 2 000 | 2 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 433 | 6 913 | |||||
| Stocks Inventory | 12 500 | 14 960 | |||||
| Tangible Fixed Assets | 15 085 | 14 283 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 1 433 | 5 913 | |||||
| Shareholder Funds | 2 433 | 6 913 | |||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 200 | 1 600 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 161 | 26 571 | 28 702 | 31 357 | 33 910 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 314 | 2 269 | 8 131 | 2 440 | |||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | |||
| Creditors | 29 923 | 15 103 | 46 842 | 36 683 | 43 905 | ||
| Fixed Assets | 11 383 | 7 887 | 7 625 | 12 701 | 12 588 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 410 | 2 131 | 2 655 | 2 553 | |||
| Intangible Assets | 1 200 | 800 | 400 | ||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | -14 652 | -9 152 | 15 235 | 13 096 | 75 308 | 62 012 | 62 108 |
| Property Plant Equipment Gross Cost | 33 344 | 33 658 | 35 927 | 44 058 | 46 498 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 413 | 2 391 | |||||
| Total Assets Less Current Liabilities | 2 433 | 7 131 | 26 618 | 20 983 | 82 934 | 74 713 | 74 696 |
| Advances Credits Directors | 5 595 | ||||||
| Creditors Due After One Year | 218 | ||||||
| Creditors Due Within One Year | 36 861 | 28 929 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Other Taxation Social Security Due After One Year | 218 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 17 746 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 746 | 19 604 | |||||
| Tangible Fixed Assets Depreciation | 2 661 | 5 321 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 661 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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