David Ponting Commercials Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

David Ponting Commercials Limited can be reached at Fleming Court, Leigh Road, Eastleigh in Southampton. The company's zip code is SO50 9PD. David Ponting Commercials has been actively competing in this business since it was started on 2004-07-26. The company's reg. no. is 05189371. The company's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time when the company accounts were filed.

David Ponting Commercials Limited is a small-sized vehicle operator with the licence number OH1110891. The firm has one transport operating centre in the country. In their subsidiary in Andover on Picket Twenty, 1 machine is available.

Since 2004-07-26, this particular company has only been supervised by an individual managing director: David P. who has been caring of it for 20 years. In order to support the directors in their duties, this specific company has been using the skills of Victoria P. as a secretary since the appointment on 2004-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-33 526	-30 645	-37 187

Balance Sheet
Cash Bank In Hand	36 013	14 057	17 755
Cash Bank On Hand			17 755	25 267	29 554	36 236	51 165	15 417	29 878
Current Assets	61 727	49 933	46 365	53 086	58 123	58 437	77 508	36 772	45 715
Debtors	24 548	34 651	27 324	26 469	27 151	20 712	24 780	19 714	14 114
Other Debtors			4 697	5 385	5 389	5 020	5 265	5 285	3 389
Property Plant Equipment			2 450	1 837	1 377	1 033	987	740	555
Stocks Inventory	1 166	1 225	1 286
Tangible Fixed Assets	3 734	3 267	2 450
Total Inventories			1 286	1 350	1 418	1 489	1 563	1 641	1 723

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-33 626	-30 745	-37 287
Shareholder Funds	-33 526	-30 645	-37 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment			13 775	14 388	14 848	15 192	15 521	15 768	15 953
Average Number Employees During Period			5	5	5	5	5	5	4
Creditors			86 002	86 275	94 745	110 385	122 633	116 390	138 543
Creditors Due Within One Year	98 987	83 845	86 002
Fixed Assets	3 734	3 267	2 450	1 837	1 377	1 033	987	740	555
Increase From Depreciation Charge For Year Property Plant Equipment				613	460	344	329	247	185
Intangible Assets Gross Cost			29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000
Net Current Assets Liabilities	-37 260	-33 912	-39 637	-33 189	-36 622	-51 948	-45 125	-79 618	-92 828
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			71 363	73 947	76 747	99 232	111 407	105 344	128 639
Other Taxation Social Security Payable			4 393	5 862	4 563	4 531	3 685	2 270	2 944
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			16 225	16 225	16 225	16 225	16 508	16 508
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	23 325	16 225
Tangible Fixed Assets Depreciation	19 591	12 958	13 775
Tangible Fixed Assets Depreciation Charged In Period		975	817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 608
Tangible Fixed Assets Disposals		8 100
Total Assets Less Current Liabilities	-33 526	-30 645	-37 187	-31 352	-35 245	-50 915	-44 138	-78 878	-92 273
Trade Creditors Trade Payables			10 246	6 466	13 435	6 622	7 541	8 776	6 960
Trade Debtors Trade Receivables			22 627	21 084	21 762	15 692	19 515	14 429	10 725
Total Additions Including From Business Combinations Property Plant Equipment							283

Company staff

Victoria P.

Role: Secretary

Appointed: 26 July 2004

Latest update: 13 March 2024

David P.

Role: Director

Appointed: 26 July 2004

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

David Ponting Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

David P.

People with significant control

David P.

Victoria P.

Accounts Documents

Company Vehicle Operator Data

Renthay Farm

Address

City

Postal code

No. of Vehicles

Company filings

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