C.w.f. Poulten Limited in Southampton, SO19 9DD

Description

Data updated on: 01-11-2023

C.w.f. Poulten Limited with reg. no. 01012505 has been a part of the business world for fifty three years. This particular Private Limited Company can be found at 69 Obelisk Road, Woolston in Southampton and their zip code is SO19 9DD. The company's registered with SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. Tue, 31st May 2022 is the last time when account status updates were reported.

In order to be able to match the demands of its clientele, this firm is consistently developed by a team of two directors who are Craig D. and Kevin D.. Their successful cooperation has been of prime importance to the following firm since August 2008.

Craig D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 506	35 738	34 424	30 173	18 394	19 201

Balance Sheet
Cash Bank On Hand								54 604	63 589	74 868	110 539	145 017	203 937
Current Assets	36 335	41 258	43 203	44 127	37 001	34 235	37 763	56 604	70 054	94 265	132 720	170 926	205 937
Debtors	2 045	1 948							4 465	17 397	20 181	23 909
Net Assets Liabilities						19 201	25 303	47 788	63 660	87 496	120 934	158 976	192 931
Property Plant Equipment								4 737	4 465	4 303	3 815	3 651	3 651
Total Inventories								2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	32 290	37 310	41 203	42 127	35 001
Net Assets Liabilities Including Pension Asset Liability	34 506	35 738	34 424	30 173	18 394	19 201
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	10 350	8 675	7 670	6 866	6 223

Capital & Reserves
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	33 756	34 988	33 674	29 423	17 644
Shareholder Funds	34 506	35 738	34 424	30 173	18 394	19 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									40 304	40 466	40 954	41 118	41 118
Administrative Expenses								87 629	87 159
Average Number Employees During Period								2	2	2	2	1	1
Comprehensive Income Expense								27 484	17 873
Creditors						20 614	17 558	13 552	10 859	11 072	15 601	15 601	16 657
Dividends Paid								5 000	2 000
Fixed Assets	10 350	8 675	7 670	6 866	6 223	5 580	5 098	4 736
Gross Profit Loss								121 622	109 269
Increase From Depreciation Charge For Year Property Plant Equipment										162	488	164
Net Current Assets Liabilities	24 156	27 063	26 754	23 307	12 171	13 621	20 205	43 052	59 195	83 193	117 119	155 325	189 280
Operating Profit Loss								33 993	22 110
Profit Loss								27 484	17 873
Profit Loss On Ordinary Activities Before Tax								33 993	22 110
Property Plant Equipment Gross Cost									44 769	44 769	44 769	44 769	44 769
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 509	4 237
Total Assets Less Current Liabilities	34 506	35 738	34 424	30 173	18 394	19 201	25 303	47 788	63 660	87 496	120 934	158 976	192 931
Creditors Due Within One Year	12 179	14 195	16 449	20 820	24 830	20 614
Number Shares Allotted	750	750	750	750	750
Par Value Share	1	1	1	1	1
Profit Loss For Period					13 221	5 807
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Cost Or Valuation	44 769	44 769	44 769	44 769	44 769
Tangible Fixed Assets Depreciation	34 419	36 094	37 099	37 903	38 546
Tangible Fixed Assets Depreciation Charged In Period		1 675	1 005	804	643

Company staff

Craig D.

Role: Director

Appointed: 29 August 2008

Latest update: 15 November 2024

Kevin D.

Role: Director

Appointed: 29 August 2008

Latest update: 15 November 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

C.w.f. Poulten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Kevin D.

Philip P.

Eileen P.

People with significant control

Craig D.

Accounts Documents

Company filings

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