Poulton Technologies Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Poulton Technologies began its business in the year 2013 as a Private Limited Company registered with number: 08676079. The company has operated for 11 years and the present status is active. This firm's headquarters is based in Witney at The Old Chapel. You can also locate the firm utilizing the area code : OX28 6HD. The company's present name is Poulton Technologies Limited. The company's former customers may recognize this company as Maroko, which was in use until 2017-03-31. The company's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Poulton Technologies Ltd reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-07-08.

There's a number of four directors managing the following business at the moment, specifically Jacob C., Matthew C., Rodney C. and Konrad G. who have been performing the directors tasks for two years. In order to support the directors in their duties, the business has been utilizing the expertise of Jacob C. as a secretary since 2022.

Previous company's names
Poulton Technologies Limited 2017-03-31
Maroko Limited 2013-09-04

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	-97 217	-149 027	-217 741

Balance Sheet
Cash Bank On Hand			22 597	4 987	17 495	28 529	7 598	1 795	54 411
Current Assets	25 263	120 738	272 357	280 255	340 181	360 681	339 849	348 658	418 452
Debtors	24 388	99 420	249 760	162 258	322 686	332 152	332 251	346 863	364 041
Other Debtors			138 551	139 165	137 359	140 725	143 061	141 759	148 597
Property Plant Equipment				3 599	2 879	2 303	1 842	1 473	1 178
Cash Bank In Hand	875	21 318	22 597
Intangible Fixed Assets	30 722	38 609	122 379
Net Assets Liabilities Including Pension Asset Liability	-97 217	-149 027	-217 741

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-97 517	-149 327	-218 041
Shareholder Funds	-97 217	-149 027	-217 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				372	1 092	1 668	2 129	2 498	2 793
Average Number Employees During Period						5	4	4	5
Corporation Tax Recoverable				23 093	56 560	43 371	16 058	17 362	12 734
Creditors			612 477	750 451	356 556	689 406	720 422	959 064	1 165 794
Deferred Tax Asset Debtors			111 209	113 010	128 767	148 056	173 132	187 742	202 710
Dividends Paid On Shares					254 710	398 148
Fixed Assets	30 722	38 609	122 379	172 961	257 589	400 451	562 844	695 326	843 001
Increase From Depreciation Charge For Year Property Plant Equipment				372	720	576	461	369	295
Intangible Assets			122 379	169 362	254 710	398 148	561 002	693 853	841 823
Intangible Assets Gross Cost			122 379	169 362	254 710	398 148	561 002	693 853	841 823
Net Current Assets Liabilities	-103 851	-187 636	-340 120	-470 196	-16 375	-328 725	-380 573	-610 406	-747 342
Number Shares Issued Fully Paid				300
Other Creditors			589 941	750 451	347 351	654 723	708 436	876 888	1 075 141
Other Taxation Social Security Payable			432		2 051	2 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 971	3 971	3 971	3 971	3 971
Total Additions Including From Business Combinations Property Plant Equipment				3 971
Total Assets Less Current Liabilities	-73 129	-149 027	-217 741	-297 235	241 214	71 726	182 271	84 920	95 659
Trade Creditors Trade Payables			22 104		7 154	32 683	11 986	82 176	90 653
Creditors Due Within One Year	129 114	308 374	612 477
Intangible Fixed Assets Additions	30 722	7 887	83 770
Intangible Fixed Assets Cost Or Valuation	30 722	38 609	122 379
Number Shares Allotted	300	300	300
Provisions For Liabilities Charges	24 088
Share Capital Allotted Called Up Paid	300	300	300