Punhill Groceries Ltd in Tidworth, SP9 7ET

Description

Data updated on: 01-11-2023

Registered at 7 Zouch Market, Tidworth SP9 7ET Punhill Groceries Ltd is categorised as a Private Limited Company registered under the 09155592 Companies House Reg No. It has been started ten years ago. This company's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. The business latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Friday 3rd February 2023.

According to the latest data, we can name a single director in the company: Dal P. (since 2016-01-03). That business had been controlled by Subash P. till January 2016.

Dal P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 433	6 913

Balance Sheet
Cash Bank On Hand			21 558	8 961	101 987	53 791	67 441	41 554
Current Assets	22 209	19 777	45 158	28 199	122 150	98 695	106 013	82 262
Debtors	104	1 197	3 150	778	1 483	3 104	4 072	4 708
Net Assets Liabilities			1 751	1 454	19 664	33 967	43 760	31 957
Property Plant Equipment			10 183	7 087	7 226	12 701	12 588	12 570
Total Inventories			20 450	18 460	18 680	41 800	34 500	36 000
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

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 433	5 913
Shareholder Funds	2 433	6 913

Other Financial Data
Version Production Software				1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			800	1 200	1 600	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			23 161	26 571	28 702	31 357	33 910	36 393
Additions Other Than Through Business Combinations Property Plant Equipment				314	2 269	8 131	2 440	2 465
Average Number Employees During Period				2	3	3	3	5
Creditors			29 923	15 103	46 841	36 683	43 904	42 188
Fixed Assets			11 383	7 887	7 625	12 701	12 588	12 570
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	2 483
Intangible Assets			1 200	800	400
Intangible Assets Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-14 652	-9 152	15 235	13 096	75 309	62 012	62 108	40 074
Property Plant Equipment Gross Cost			33 344	33 658	35 927	44 058	46 498	48 963
Provisions For Liabilities Balance Sheet Subtotal						2 413	2 391	2 373
Total Assets Less Current Liabilities	2 433	7 131	26 618	20 983	82 934	74 713	74 696	52 644
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

Company staff

Dal P.

Role: Director

Appointed: 03 January 2016

Latest update: 13 February 2024

People with significant control

Dal P.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 27/04/2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27/04/2016
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Punhill Groceries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dal P.

Subash P.

People with significant control

Dal P.

Accounts Documents

Company filings

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