J Punton & Son Limited in Goole, DN14 9HE

Description

Data updated on: 01-11-2023

Registered as 07284770 fourteen years ago, J Punton & Son Limited was set up as a Private Limited Company. Its latest registration address is 1 Market Place, Snaith Goole. The firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2022-06-30 is the last time the accounts were filed.

According to the data we have, this company was incorporated in 2010 and has been supervised by five directors, out of whom four (Michelle P., Mark P., Matthew P. and Stephen P.) are still in the management.

Executives with significant control over this firm are: Stephen P. owns 1/2 or less of company shares. Matthew P. has substantial control or influence over the company. Mark P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 348	18 070	36 466	40 546	57 826	89 345

Balance Sheet
Cash Bank On Hand						76 581	69 675	54 735	61 468	92 275	17 212	13 312	42 400
Current Assets	20 045	29 265	60 278	64 990	89 140	124 219	132 677	118 822	138 951	186 770	112 261	107 339	119 761
Debtors	5 970	7 163	20 567	12 990	11 347	16 964	27 822	26 447	34 481	51 369	51 754	52 536	44 001
Net Assets Liabilities						89 344	110 066	104 892	103 857	126 709	143 276	149 923	175 938
Other Debtors						4 814	4 367	3 479	6 594	6 522	4 026		987
Property Plant Equipment						16 548	20 709	13 406	9 731	12 797	9 625	11 044	8 633
Total Inventories						30 674	35 180	37 640	43 002	43 126	43 295	41 490	33 360
Cash Bank In Hand	95	1 142	15 131	22 370	47 373	76 581
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 348	18 070	36 466	40 546	57 826	89 345
Stocks Inventory	13 980	20 960	24 580	29 630	30 420	30 674
Tangible Fixed Assets	5 951	8 400	9 305	14 026	11 497	16 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 248	17 970	36 366	40 446	57 726	89 245
Shareholder Funds	6 348	18 070	36 466	40 546	57 826	89 345

Other Financial Data
Accrued Liabilities											980	1 675	2 325
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						20 136	27 037	22 772	20 367	8 922	12 602	16 283	19 155
Additions Other Than Through Business Combinations Investment Property Fair Value Model											265 093
Additions Other Than Through Business Combinations Property Plant Equipment							11 062	318	2 320	11 450		5 100	461
Amounts Owed To Related Parties						2 523	2 280	2 280
Average Number Employees During Period						2	4	4	4	4	4	5	5
Bank Borrowings											173 187	165 262	157 525
Creditors						55 422	46 320	29 336	45 825	72 858	173 187	165 262	157 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 300	-5 265	-15 733
Disposals Property Plant Equipment								-11 886	-8 400	-19 829
Fixed Assets	14 951	16 400	16 305	20 026	16 497	20 548	23 709	15 406	10 731	12 797	274 718	276 137	273 726
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 901	5 035	2 860	4 288	3 680	3 681	2 872
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property											265 093	265 093	265 093
Investment Property Fair Value Model											265 093	265 093	265 093
Net Current Assets Liabilities	-8 603	1 670	20 161	20 520	41 329	68 797	86 357	89 486	93 126	113 912	41 745	39 048	59 737
Number Shares Issued Fully Paid											100	100	100
Other Creditors						29 937	23 334	13 085	13 818	25 669	22 253	362	557
Other Inventories						30 674	35 180	37 640	43 002	43 126	43 295	41 490	33 360
Par Value Share			1	1		1						1	1
Prepayments											4 026	4 213	4 208
Property Plant Equipment Gross Cost						36 684	47 746	36 178	30 098	22 227	22 227	27 327	27 788
Taxation Social Security Payable						3 353	2 310	2 081	5 469	9 868	4 314	17 129	19 531
Total Assets Less Current Liabilities	6 348	18 070	36 466	40 546	57 826	89 345				126 709	316 463	315 185	333 463
Total Borrowings											173 187	165 262	157 525
Trade Creditors Trade Payables						19 609	18 396	14 170	26 538	37 323	33 672	40 062	29 566
Trade Debtors Trade Receivables						12 149	23 455	22 968	27 887	44 849	47 728	48 323	38 806
Director Remuneration											10 500	10 500
Creditors Due Within One Year	28 648	27 595	40 117	44 470	47 811	55 422
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			100	100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 985	4 008	9 400	3 275	10 565
Tangible Fixed Assets Cost Or Valuation	7 935	12 936	16 944	26 344	26 119	36 684
Tangible Fixed Assets Depreciation	1 984	4 536	7 639	12 318	14 622	20 136
Tangible Fixed Assets Depreciation Charged In Period		2 983	3 103	4 679	4 327	5 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		431			2 023
Tangible Fixed Assets Disposals		984			3 500

Company staff

Michelle P.

Role: Director

Appointed: 01 January 2021

Latest update: 14 April 2024

Mark P.

Role: Director

Appointed: 15 June 2010

Latest update: 14 April 2024

Matthew P.

Role: Director

Appointed: 15 June 2010

Latest update: 14 April 2024

Stephen P.

Role: Director

Appointed: 15 June 2010

Latest update: 14 April 2024

People with significant control

Stephen P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Mark P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J Punton & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Mark P.

Matthew P.

Stephen P.

Nigel P.

People with significant control

Stephen P.

Matthew P.

Mark P.

Accounts Documents

Company filings

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