Ponder Property & Maintenance Ltd in Weedon, NN7 4SH

Description

Data updated on: 01-11-2023

2007 signifies the founding of Ponder Property & Maintenance Ltd, the firm which is located at The Old Dairy Farm, Upper Stowe, Weedon. This means it's been seventeen years Ponder Property & Maintenance has existed on the local market, as it was founded on 2007/09/05. Its Companies House Reg No. is 06362409 and its post code is NN7 4SH. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-13.

The data we obtained regarding the following enterprise's personnel suggests the existence of two directors: Jennifer P. and Carl P. who were appointed on 2007/09/05.

Executives with significant control over the firm are: Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		609	7 320

Balance Sheet
Cash Bank On Hand					40 845	12 931	25 149	4 944	75 060	5 385	5 968	17 250	1 691
Current Assets	23 421	25 226	13 787	92 912	206 863	33 770	25 149	24 943	113 539	180 301	205 762	326 432	412 643
Debtors	14 701	1 714	7 140	53 293	700	2 463		19 999	34 999	154 216	187 268	43 540	30 360
Net Assets Liabilities					90 610	28 960	34 408	35 758	36 053	56 823	111 611	113 790	104 563
Other Debtors								19 999	34 999	153 699	187 268	43 540	28 680
Property Plant Equipment					20 734	16 588	79 671	202 023	199 899	310 541	305 077	300 705	297 207
Total Inventories					165 318	18 376			3 480	20 700	12 526	265 642	380 592
Cash Bank In Hand	6 720	18 312	4 302	33 639	40 845
Net Assets Liabilities Including Pension Asset Liability	3 153	609	7 320	69 314	90 610
Stocks Inventory	2 000	5 200	2 345	5 980	165 318
Tangible Fixed Assets	4 316	3 453	9 163	7 330	20 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 151	607	7 318	69 312	90 608
Shareholder Funds		609	7 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 064	12 210	15 527	18 181	20 305	13 154	18 618	22 990	26 488
Additions Other Than Through Business Combinations Property Plant Equipment							66 400	125 006		124 289
Amounts Owed By Group Undertakings Participating Interests					700
Amounts Owed To Group Undertakings Participating Interests					1 170	1 290	750	750	750	750	750	800	900
Average Number Employees During Period					2	2	2	1	2	1	2	2	2
Bank Borrowings							39 535	39 535	190 184	279 205	289 727	278 587	289 087
Bank Overdrafts							1 415	1 415	6 766	10 509	17 290	16 960	17 597
Corporation Tax Payable					13 562	1 667	4 383	1 759	1 747	1 057	14 828	2 264
Creditors					132 840	18 080	28 356	149 656	85 587	73 621	47 295	181 466	273 601
Finance Lease Liabilities Present Value Total										26 001	3 750	3 750	3 702
Increase From Depreciation Charge For Year Property Plant Equipment						4 146	3 317	2 654	2 124	6 832	5 464	4 372	3 498
Net Current Assets Liabilities	-886	-2 634	-405	63 126	74 023	15 690	-3 207	-124 713	27 952	106 680	158 467	144 966	139 042
Other Creditors					115 257	4 244	18 091	141 711	73 613	60 340		142 984	252 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 983
Other Disposals Property Plant Equipment										20 798
Other Taxation Social Security Payable					2 477	4 107	3 622	3 847	1 308	965	26
Property Plant Equipment Gross Cost					28 798	28 798	95 198	220 204	220 204	323 695	323 695	323 695	323 695
Provisions For Liabilities Balance Sheet Subtotal					4 147	3 318	2 521	2 017	1 614	5 192	4 153	3 323	2 658
Taxation Social Security Payable												2 264	-1 030
Total Assets Less Current Liabilities	3 430	819	8 758	70 456	94 757	32 278	76 464	77 310	227 851	417 221	463 544	445 671	436 249
Trade Creditors Trade Payables					374	6 772	95	174	1 403	50 000	10 651	14 708	215
Trade Debtors Trade Receivables						2 463				517			1 680
Capital Employed	3 153	609	7 320	69 314	90 610
Creditors Due Within One Year	24 307	27 860	14 192	29 786	132 840
Fixed Assets		3 453	9 163
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	277	210	1 438	1 142	4 147
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					20 798
Tangible Fixed Assets Cost Or Valuation	11 990	11 990	19 990	19 990	28 798
Tangible Fixed Assets Depreciation	7 674	8 537	10 827	12 660	8 064
Tangible Fixed Assets Depreciation Charged In Period		863		1 833	5 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 780
Tangible Fixed Assets Disposals					11 990

Company staff

Jennifer P.

Role: Secretary

Appointed: 05 September 2007

Latest update: 16 February 2024

Jennifer P.

Role: Director

Appointed: 05 September 2007

Latest update: 16 February 2024

Carl P.

Role: Director

Appointed: 05 September 2007

Latest update: 16 February 2024

People with significant control

Jennifer P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	11 May 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Ponder Property & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Jennifer P.

Carl P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jennifer P.

Carl P.

Accounts Documents

Company filings

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