Pete Ponting Ltd in Bristol, BS14 8NW

Description

Data updated on: 01-11-2023

Pete Ponting Ltd can be found at 25 Derricke Road, Stockwood in Bristol. The post code is BS14 8NW. Pete Ponting has been on the British market for the last 17 years. The reg. no. is 06184863. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Pete Ponting Limited filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-26.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 194,181 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works and Consultants Fees.

Current directors appointed by the limited company are: Peter P. chosen to lead the company in 2007 in March and Sally- P. chosen to lead the company in 2007 in March. Additionally, the managing director's efforts are constantly helped with by a secretary - Sally-Anne P., who was chosen by this limited company in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 392	-82 865	-59 358	-10 254	1 606	1 715

Balance Sheet
Cash Bank On Hand						5 394	56 798	48 443	41 792	28 713	89 377	20 350
Current Assets	116 753	178 114	146 850	168 711	150 300	150 594	171 997	195 901	190 325	175 554	171 038	220 366
Debtors	111 688	172 549	146 617	147 327	149 909	146 000	115 199	146 928	146 702	145 010	79 417	196 765
Net Assets Liabilities						1 715	1 390	43 720	55 583	13 800	3 445	1 320
Other Debtors						122 789	115 119	118 747	117 899	126 085	61 818	117 368
Property Plant Equipment						47 127	35 325	49 343	69 464	54 235	75 589	58 519
Total Inventories								530	1 831	1 831	2 244	3 251
Cash Bank In Hand	5 065	5 565	233	21 384	391
Intangible Fixed Assets	16 750	13 750	10 750	7 750	4 750
Net Assets Liabilities Including Pension Asset Liability	1 392	-82 865	-59 358	-10 254	1 606	1 715
Tangible Fixed Assets	59 054	47 901	33 029	53 885	54 804

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	392	-83 865	-60 358	-11 254	606
Shareholder Funds	1 392	-82 865	-59 358	-10 254	1 606	1 715

Other Financial Data
Accrued Liabilities						4 030	1 950	5 208	4 560
Accumulated Amortisation Impairment Intangible Assets						28 250	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						66 444	81 913	82 331	83 294	98 523	112 513	129 166
Additions Other Than Through Business Combinations Property Plant Equipment							3 667	27 436	37 084		47 094	3 250
Average Number Employees During Period						9	9	9	9	21	21	21
Bank Borrowings						47 216		61 923	52 666	66 717	53 084	41 743
Bank Overdrafts									7 726	6 837	11 465	11 403
Creditors						53 460	2 286	73 715	140 017	134 223	175 422	229 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 750	-16 000
Disposals Property Plant Equipment								-13 000	-16 000
Finance Lease Liabilities Present Value Total						6 244	2 286	11 792	1 948	1 948	2 639
Financial Liabilities									1 680
Fixed Assets	75 804	61 651	43 779	61 635	59 554	48 877	35 325
Increase From Amortisation Charge For Year Intangible Assets							1 750
Increase From Depreciation Charge For Year Property Plant Equipment							15 469	10 168	16 963	15 229	25 740	20 320
Intangible Assets						1 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Key Management Personnel Compensation Short-term Employee Benefits							16 328	16 848	18 000
Net Current Assets Liabilities	-68 267	-144 516	-101 542	-57 208	18 677	10 328	-31 649	68 092	50 308	41 331	-4 384	-9 087
Other Creditors						80 841	137 885	26 268	20 279	7 417	4 652	5 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 750	3 667
Other Disposals Property Plant Equipment											11 750	3 667
Other Inventories								530	1 831
Prepayments						800
Property Plant Equipment Gross Cost						113 571	117 238	131 674	152 758	152 758	188 102	187 685
Provisions For Liabilities Balance Sheet Subtotal										5 555	9 612	6 369
Taxation Social Security Payable						14 297	6 896	18 295	16 659	23 471	40 751	33 114
Total Assets Less Current Liabilities	7 537	-82 865	-57 763	4 427	74 211	59 205	3 676	117 435	119 772	95 566	71 205	49 432
Total Borrowings						53 460	2 286	73 715	62 509
Trade Creditors Trade Payables						32 015	51 656	71 578	88 845	94 550	115 915	179 635
Trade Debtors Trade Receivables						22 411	80	28 181	28 803	18 925	17 599	79 397
Director Remuneration						16 104	16 328
Accruals Deferred Income					4 020	4 030
Creditors Due After One Year				8 904	66 644	53 460
Creditors Due Within One Year	185 020	322 630	248 392	225 919	131 621	141 066
Intangible Fixed Assets Aggregate Amortisation Impairment	13 250	16 250	19 250	22 250	25 250
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					800	800
Provisions For Liabilities Charges	6 145		1 595	5 777	5 961
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 900		33 990	20 950
Tangible Fixed Assets Cost Or Valuation	116 752	98 799	76 856	95 196	111 646
Tangible Fixed Assets Depreciation	57 698	50 898	43 827	41 311	56 842
Tangible Fixed Assets Depreciation Charged In Period		14 119		13 134	15 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 919		15 650
Tangible Fixed Assets Disposals		22 853		15 650	4 500
Amount Specific Advance Or Credit Directors	1 012			63 260	106 769

Company staff

Sally-Anne P.

Role: Secretary

Appointed: 01 March 2011

Latest update: 22 January 2024

Peter P.

Role: Director

Appointed: 26 March 2007

Latest update: 22 January 2024

Sally- P.

Role: Director

Appointed: 26 March 2007

Latest update: 22 January 2024

People with significant control

Peter P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally-Anne P.

Notified on 6 April 2016

Ceased on 17 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	24	£ 194 180.51
2020-09-06	06-Sep-2012_2759		£ 32 721.00	Building Works
2020-04-14	14-Apr-2015_3634		£ 20 778.00	Building Works
2020-04-24	24-Apr-2013_3389		£ 19 840.00	Consultants Fees

Pete Ponting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne P.

Peter P.

Sally- P.

Adrian B.

People with significant control

Peter P.

Sally-Anne P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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