Founded in 2015, Stephen Pouney Contractors, classified under reg no. 09747455 is an active company. Currently registered at C/o Michael Heaven & Associates Limited 47 Calthorpe Road B15 1TH, Birmingham the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Stephen P., appointed on 25 August 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Maria P.. There were no ex secretaries.
| Office Address | C/o Michael Heaven & Associates Limited 47 Calthorpe Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 1TH |
| Country of origin | United Kingdom |
| Registration Number | 09747455 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Stephen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 22 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 114 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 042 | |||||||
| Cash Bank On Hand | 6 042 | 4 434 | 2 188 | 1 397 | 3 410 | 2 788 | 4 623 | 1 715 |
| Current Assets | 8 179 | 8 048 | 7 899 | 7 775 | 4 790 | 21 412 | 22 351 | 15 722 |
| Debtors | 2 137 | 3 614 | 5 711 | 6 378 | 1 380 | 18 624 | 17 728 | 14 007 |
| Net Assets Liabilities | 2 995 | 136 | 866 | 129 | ||||
| Property Plant Equipment | 16 411 | 12 308 | 9 231 | 18 451 | 13 838 | 11 044 | 8 283 | |
| Tangible Fixed Assets | 16 411 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 | |||||||
| Shareholder Funds | 114 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 22 516 | 9 824 | 18 624 | 12 704 | 6 300 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 44 494 | 59 675 | 34 659 | 16 509 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 802 | 31 227 | 40 579 | 22 913 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 470 | 9 573 | 12 650 | 6 277 | 10 890 | 14 572 | 17 333 | 19 403 |
| Bank Borrowings | 3 961 | 4 863 | 5 112 | |||||
| Creditors | 24 476 | 20 249 | 16 900 | 26 083 | 15 633 | 21 089 | 16 226 | 11 240 |
| Creditors Due Within One Year | 24 476 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 523 | |||||||
| Disposals Property Plant Equipment | 21 661 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 103 | 3 077 | 6 150 | 4 613 | 3 682 | 2 761 | 2 070 | |
| Net Current Assets Liabilities | -16 297 | -12 201 | -9 001 | -18 308 | -10 843 | 10 181 | 8 809 | 5 156 |
| Number Shares Allotted | 20 | |||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 881 | 21 881 | 21 881 | 24 728 | 24 728 | 25 616 | 25 616 | |
| Share Capital Allotted Called Up Paid | 20 | |||||||
| Tangible Fixed Assets Additions | 21 881 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 881 | |||||||
| Tangible Fixed Assets Depreciation | 5 470 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 470 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 508 | 888 | ||||||
| Total Assets Less Current Liabilities | 114 | 107 | 230 | 143 | 2 995 | 21 225 | 17 092 | 11 369 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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