Poc Investments Ltd in Hengoed, CF82 7DW

Description

Data updated on: 01-11-2023

This Poc Investments Ltd business has been operating in this business for 17 years, as it's been established in 2007. Started with Companies House Reg No. 06436537, Poc Investments was set up as a Private Limited Company with office in 27a Commercial Street Commercial Street, Hengoed CF82 7DW. This firm has a history in business name changes. Up till now the firm had two other names. Up to 2012 the firm was prospering under the name of Poc Homecare and up to that point its official company name was Poc (holdings). The enterprise's principal business activity number is 55900, that means Other accommodation. Poc Investments Limited reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2022-11-26.

This business owes its success and unending improvement to four directors, who are Torsten M., Christopher B., Mark G. and Connor H., who have been overseeing the firm for one year.

Previous company's names
Poc Investments Ltd 2012-03-21
Poc Homecare Ltd 2008-06-19
Poc (holdings) Limited 2007-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	1

Balance Sheet
Cash Bank On Hand			3	18 808	78 010	144 066	344 160	97 203	245 050
Current Assets			273 984	406 436	855 993	1 073 355	2 151 361	2 763 655	2 190 199
Debtors			273 981	387 628	777 983	929 289	1 807 201	2 666 452	1 945 149
Net Assets Liabilities			944 197	1 435 172	1 709 950	2 046 599	3 109 060	3 135 593	2 533 260
Other Debtors			17 792	25 354	27 425	6 212	821 412	1 690 926	1 897 988
Property Plant Equipment			4 798 131	5 626 823	6 430 177	6 396 724	6 467 039	6 463 852	6 179 866
Total Inventories					4 545	800
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses			5 000	7 000	6 960	6 960	6 960	8 280	8 430
Accrued Liabilities Deferred Income			21 746	34 470	52 671	42 914	20 030	33 061	16 874
Accumulated Amortisation Impairment Intangible Assets			34 583	37 083	43 056	49 029	7 690	15 380	23 070
Accumulated Depreciation Impairment Property Plant Equipment			283 382	416 501	582 280	751 906	927 362	1 065 650	1 213 041
Additional Provisions Increase From New Provisions Recognised				1 883		1 713			4 485
Additions Other Than Through Business Combinations Intangible Assets				34 730			76 899
Additions Other Than Through Business Combinations Property Plant Equipment				979 806		136 173	245 771	383 623	33 865
Administration Support Average Number Employees			112	121	14	15	14	7	5
Administrative Expenses			1 566 713	1 770 618	2 156 544	2 618 039	2 361 742	2 668 810	2 479 146
Amortisation Expense Intangible Assets			2 500	2 500	5 973	5 973	13 663	13 374	10 190
Amortisation Government Grants							-289 169	-201 999	-409 999
Amounts Owed By Directors						19 115
Amounts Owed By Group Undertakings			270 258	361 924	762 233	902 762	984 589	969 314	47 161
Amounts Owed To Directors			4 599	3 674	1 165		868	3 570	1 208
Amounts Owed To Other Related Parties Other Than Directors								3 345
Applicable Tax Rate			60	19	38	19	19	19	19
Average Number Employees During Period			263	301	313	662	322	262	252
Bank Borrowings Overdrafts			377 950	468 995	445 619	529 673	573 881	301 206	298 966
Bank Overdrafts				31 339		28 002
Cash Cash Equivalents			98 420	-9 776	168 729	128 502	706 021
Cash Cash Equivalents Cash Flow Value			98 420	-9 776	168 729	128 502	706 021	494 238	419 030
Comprehensive Income Expense			642 000	885 975	674 778	516 649	1 484 461	596 533	1 185 933
Corporation Tax Payable			26 612	25 638	26 558	34 559	38 588	282 719	16 801
Corporation Tax Recoverable								6 212
Cost Sales			3 697 277	4 427 750	4 966 063	5 542 744	5 545 858	5 179 734	5 509 215
Creditors			433 865	532 777	527 213	607 746	634 567	338 437	360 193
Current Tax For Period			204 512	248 712	204 805	140 874	408 657	253 370	342 834
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 999	1 883	2 810	2 163	-3 325	-2 808	4 486
Deferred Tax Liabilities			19 068	20 951	23 761	24 211	22 599	19 791	24 276
Depreciation Expense Property Plant Equipment			285 102	331 208	372 984	411 331	449 906	433 773	420 912
Disposals Decrease In Amortisation Impairment Intangible Assets								13 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 599		142 058	16 834	43 697	30 266
Disposals Intangible Assets								34 730
Disposals Property Plant Equipment				17 995		171 243	84 164	248 522	136 595
Dividends Paid			285 000	395 000	400 000	180 000	422 000	570 000	910 000
Dividends Paid Classified As Financing Activities			285 000	395 000	400 000	180 000	422 000	570 000	910 000
Dividends Paid On Shares			285 000	395 000	400 000	180 000	422 000	570 000	910 000
Finance Lease Liabilities Present Value Total			2 358	212 399	68 984	162 981	194 739	106 822	135 068
Finance Lease Payments Owing Minimum Gross			8 960	212 399	68 984	162 981	200 739	106 822	135 068
Fixed Assets			4 798 134	5 626 926	6 430 280	6 396 827	6 536 351	6 525 474	6 233 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases			91 399	155 584	121 271	5 642	75 306	11 982
Gain Loss In Cash Flows From Change In Accrued Items			47 528	51 048	68 153	19 155	16 344	38 236	36 788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			48 014	20 735	20 894	52 339	-84 959	-85 151	6 937
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-7 232	-172 180	-22 479	-257 159	-539 091	-777 334	-275 335
Gain Loss In Cash Flows From Change In Inventories					-4 545	3 745	800
Gain Loss On Disposals Property Plant Equipment			189	270	1 917	-7 183	-16 632	-100 936	5 495
Government Grant Income							289 169	201 999	409 999
Gross Amount Due From Customers For Construction Contract Work As Asset			222 603	162 513	275 919	164 960	186 623	39 156	14 670
Gross Profit Loss			2 337 115	2 806 264	2 911 162	3 102 950	3 706 327	3 129 790	3 511 197
Income Expense Recognised Directly In Equity			-285 000	-395 000	-400 000	-180 000	-422 000	-570 000
Income Taxes Paid Refund Classified As Operating Activities			176 636	202 607	359 153	104 384	175 000	337 066	289 098
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			139 837	-108 196	178 505	-40 227	577 519	-211 783	-75 208
Increase Decrease In Existing Provisions						450	-1 612	-2 808
Increase Decrease In Net Debt From Cash Flows						9 075	-324 142	655 362	-163 742
Increase From Amortisation Charge For Year Intangible Assets				2 500		5 973	7 690	7 690	7 690
Increase From Depreciation Charge For Year Property Plant Equipment				136 718		169 626	175 456	181 985	177 657
Intangible Assets			15 417	47 647	41 674	35 701	69 209	61 519	53 829
Intangible Assets Gross Cost			50 000	84 730		84 730	76 899	76 899	76 899
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			106 158	122 204	154 033	187 678	119 016	172 401	271 379
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			14 589	17 697	21 849	13 696	14 707	14 554	8 474
Interest Income On Cash Cash Equivalents				51
Interest Paid Classified As Operating Activities			122 696	142 028	179 116	206 621	134 362	187 827	289 014
Interest Payable Similar Charges Finance Costs			122 696	142 028	179 116	206 621	134 362	187 827	289 014
Interest Received Classified As Operating Activities				51					25
Investments			3	103	103	103	103	103	103
Investments Fixed Assets			3	103	103	103	103	103	103
Investments In Group Undertakings			3	103	103	103	103	103	103
Net Cash Flows From Used In Financing Activities			366 441	117 143	372 377	-211 152	120 546	75 578	-738 951
Net Cash Flows From Used In Investing Activities			-1 231 639	-1 351 768	-1 123 635	-527 819	-743 753	-295 967	-364 410
Net Cash Flows From Used In Operating Activities			1 005 035	1 126 429	929 763	698 744	1 200 726	8 606	1 028 153
Net Cash Generated From Operations			1 304 367	1 471 013	1 468 032	1 009 749	1 510 088	533 499	1 606 240
Net Current Assets Liabilities			-159 881	-126 341	328 780	465 609	1 516 794	2 425 218	1 830 006
Net Debt Funds					5 411 268	5 420 343	5 096 201	5 751 563	5 587 821
Net Deferred Tax Liability Asset			19 068	20 951	23 761	25 924	22 599	19 791	24 276
Number Shares Issued Fully Paid			4	4	4	4	4	4	4
Number Shares Issued Related To Conversion Debt To Equity				100
Operating Profit Loss			928 644	1 237 972	1 028 969	767 182	1 925 963	1 011 664	1 822 242
Other Creditors			100 006	109 626	119 314	98 281	91 481	19 451	28 060
Other Finance Costs			1 949	2 127	3 234	5 247	639	872	9 161
Other Finance Income									25
Other Interest Receivable Similar Income Finance Income				51					25
Other Operating Income Format1			158 242	202 326	274 351	282 271	581 378	550 684	790 191
Other Remaining Operating Income			37 750	63 758	102 365	81 170	56 076	82 050	112 960
Other Taxation Social Security Payable			600	100 370	1 200	600	1 200	600	26 344
Par Value Share		1		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-39 137	-45 947	182 625	-119 682	-28 441	110 270	-54 692
Pension Costs Defined Contribution Plan			35 176	42 102	93 109	147 255	150 590	128 325	139 661
Pension Other Post-employment Benefit Costs Other Pension Costs			35 372	42 312	93 575	400 080	152 006	181 694	142 559
Prepayments Accrued Income			3 723	350	15 750	1 200	1 200	23 451	8 769
Proceeds From Borrowings Classified As Financing Activities			612 304	466 196	955 002	-150 834	224 936	553 849	-293 642
Proceeds From Government Grants Classified As Financing Activities							289 169	201 999	409 999
Proceeds From Sales Intangible Assets								21 127
Proceeds From Sales Property Plant Equipment			9 876	44 128	52 642	22 002	50 698	186 815	134 674
Production Average Number Employees			149	178	297	311	304	253	245
Profit Loss			642 000	885 975	674 778	516 649	1 484 461	596 533	307 667
Profit Loss On Ordinary Activities Before Tax			805 948	1 095 995	849 853	560 561	1 791 601	823 837	1 533 253
Profit Loss Subsidiaries									267 720
Property Plant Equipment Gross Cost			5 081 513	6 043 324	7 012 457	7 148 630	7 394 401	7 529 502	7 392 907
Provisions			19 068	20 951	23 761	24 211	22 599	19 791	24 276
Purchase Intangible Assets				34 730			76 899
Purchase Property Plant Equipment			1 241 515	1 361 166	1 176 277	549 821	717 552	503 909	499 084
Raw Materials					4 545	800
Rental Leasing Income			120 492	138 568	171 986	201 101	236 133	266 635	267 232
Revenue From Rendering Services			6 034 392	7 234 014	7 788 648	8 577 419	9 252 185	8 309 524	9 020 412
Revenue From Sale Goods					88 577	68 275
Social Security Costs			243 687	293 537	348 047	393 193	411 843	387 192	473 998
Staff Costs Employee Benefits Expense			4 148 346	4 938 863	5 626 276	6 549 519	6 438 898	5 888 395	6 387 136
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 068	20 951	23 761	24 211	22 599	19 791	24 276
Tax Decrease Increase From Effect Revenue Exempt From Taxation					133 000	129 200	280 250
Tax Expense Credit Applicable Tax Rate			161 190	208 240	294 473	235 706	617 941	156 529	291 318
Tax Increase Decrease From Effect Capital Allowances Depreciation			40 944	38 178	41 214	31 988	69 638	91 737	53 885
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 378	2 294	2 118	2 380	1 328	5 104	2 117
Tax Increase Decrease From Other Short-term Timing Differences			-2 999	1 883	2 810	2 163	-3 325	-2 808
Tax Tax Credit On Profit Or Loss On Ordinary Activities			201 513	250 595	207 615	143 037	405 332	250 562	347 320
Total Assets Less Current Liabilities			4 638 253	5 500 585	6 759 060	6 862 436	8 053 145	8 950 692	8 063 804
Total Operating Lease Payments					2 271	3 216	3 505
Trade Creditors Trade Payables			55 567	64 437	58 596	40 808	72 959	30 844	23 483
Trade Debtors Trade Receivables			399 279	596 620	515 256	854 315	568 556	648 324	756 563
Turnover Revenue			6 034 392	7 234 014	7 877 225	8 645 694	9 252 185	8 309 524	9 020 412
Unused Provision Reversed							1 712
Wages Salaries			3 869 287	4 603 014	5 184 654	5 756 246	5 875 049	5 319 509	5 770 579
Advances Credits Directors			4 599	3 674	1 165	9 557	434	1 785	1 208
Advances Credits Made In Period Directors			51 580		2 509	20 280
Advances Credits Repaid In Period Directors							19 983	1 351	2 362
Company Contributions To Money Purchase Plans Directors						252 825
Director Remuneration			23 586	24 125	26 559	30 165	55 464	106 634	113 131
Director Remuneration Benefits Excluding Payments To Third Parties					26 559	282 990	55 464
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2	2	2
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Torsten M.

Role: Director

Appointed: 24 November 2023

Latest update: 1 April 2024

Christopher B.

Role: Director

Appointed: 24 November 2023

Latest update: 1 April 2024

Mark G.

Role: Director

Appointed: 24 November 2023

Latest update: 1 April 2024

Connor H.

Role: Director

Appointed: 24 November 2023

Latest update: 1 April 2024