Executive Pods Ltd in Colne, BB8 7AR

Description

Data updated on: 01-11-2023

Registered as 09315616 10 years ago, Executive Pods Ltd is categorised as a Private Limited Company. Its actual registration address is 21 Castle Road, Colne. The enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 2022-07-31 is the last time account status updates were reported.

For 10 years, this particular limited company has only had 1 director: David H. who has been administering it since 2014-11-18.

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 414	231

Balance Sheet
Cash Bank On Hand		3 656	19 755	21 801	3 900	18 760	49 385	26 173
Current Assets	1 529	4 993	20 743	45 574	20 638	31 974	61 083	59 352
Debtors	426	1 336	988	23 773	4 238	714	1 152	22 633
Net Assets Liabilities		231	3 261	28 163	4 210	460	25 161	32 361
Other Debtors			988		3 115
Property Plant Equipment		1 250	8 178	13 558	10 169	7 626	23 799	17 871
Total Inventories					12 500	12 500	10 545	10 546
Cash Bank In Hand	1 103	3 657
Net Assets Liabilities Including Pension Asset Liability	-10 414	231
Tangible Fixed Assets	1 500	1 250

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 416	229
Shareholder Funds	-10 414	231

Other Financial Data
Accrued Liabilities			1 020	1 098	1 318	1 318	1 440	1 258
Accumulated Depreciation Impairment Property Plant Equipment		750	2 727	7 247	10 636	13 179	16 391	22 319
Additions Other Than Through Business Combinations Property Plant Equipment			10 905	9 900			19 385
Amounts Owed To Related Parties		874
Average Number Employees During Period		2	2	2	2	2	1	1
Bank Borrowings						20 000	15 332	11 427
Bank Overdrafts					780
Creditors		6 011	25 660	30 969	25 501	20 000	15 332	11 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-750
Disposals Property Plant Equipment			-2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 727	4 520	3 389	2 543	3 212	5 928
Net Current Assets Liabilities	-11 914	-1 019	-4 917	14 605	-4 863	14 283	22 321	30 418
Other Creditors		4 254	21 276	17 679	17 905	4 765	3 411	2 351
Prepayments			988	1 023	1 123	714	1 152	970
Property Plant Equipment Gross Cost		2 000	10 905	20 805	20 805	20 805	40 190	40 190
Provisions For Liabilities Balance Sheet Subtotal					1 096	1 449	5 627	4 501
Taxation Social Security Payable		883	4 384	12 192	2 096	7 224	20 672	21 232
Total Assets Less Current Liabilities				28 163	5 306	21 909	46 120	48 289
Total Borrowings					780	20 000	15 332	11 427
Trade Creditors Trade Payables					3 402	4 383	9 239	141
Trade Debtors Trade Receivables		1 336		22 750				21 663
Work In Progress					12 500	12 500	10 545	10 546
Amount Specific Advance Or Credit Directors					4 304
Amount Specific Advance Or Credit Made In Period Directors					29 362
Amount Specific Advance Or Credit Repaid In Period Directors					-25 058
Consideration For Shares Issued	1
Creditors Due Within One Year	13 443	6 012
Fixed Assets	1 500	1 250
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

David H.

Role: Director

Appointed: 18 November 2014

Latest update: 10 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Audrey H.

Notified on 29 November 2022

Ceased on 16 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 April 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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

Executive Pods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Audrey H.

Accounts Documents

Company filings

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