Pocketful Limited in Lytham St Annes, FY8 5LW

Description

Data updated on: 01-11-2023

This firm is situated in Lytham St Annes under the ID 04256084. This firm was established in 2001. The main office of the company is located at 10 Market Square Lytham. The zip code for this address is FY8 5LW. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the accounts were reported.

We have a number of four directors supervising the limited company at the moment, including Julie B., Josephine B., Simon B. and Andrew B. who have been performing the directors responsibilities since October 2015. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Andrew B., who was appointed by this limited company twenty three years ago.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares. Julie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100 385	102 246	165 887

Balance Sheet
Cash Bank In Hand	2 734	15 161	10 137
Cash Bank On Hand			10 137	20 326	10 831	4 201	19 425	8 910	23 433	7 820
Current Assets	3 396	15 523	10 483	20 691	12 050	5 307	20 240	9 728	23 824	8 817
Debtors	662	362	346	365	1 219	1 106	815	818	391	997
Net Assets Liabilities			165 887	164 296	166 106	166 133	166 874	190 916
Net Assets Liabilities Including Pension Asset Liability	100 385	102 246	165 887
Other Debtors			346	365	1 219	1 106	815	818	391	997
Property Plant Equipment			300 079	300 068	300 058	300 050	300 043	300 037	300 031	300 025
Tangible Fixed Assets	225 109	225 093	300 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 699	13 560	12 655
Shareholder Funds	100 385	102 246	165 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 005	2 016	2 026	2 034	2 041	2 047	2 053	2 059
Creditors			121 339	133 127	122 666	115 888	130 073	118 849	133 269	117 634
Creditors Due Within One Year	115 238	125 488	121 339
Dividends Paid				12 000	10 000	10 000	10 000	10 000	11 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				11	10	8	7	6	6	6
Net Current Assets Liabilities	-111 842	-109 965	-110 856	-112 436	-110 616	-110 581	-109 833	-109 121	-109 445	-108 817
Number Shares Allotted		100	100
Other Creditors			118 710	130 522	119 864	113 583	127 542	116 337	130 765	115 141
Other Taxation Social Security Payable			2 629	2 605	2 802	2 305	2 531	2 512	2 504	2 493
Par Value Share		1	1
Profit Loss				10 409	11 810	10 027	10 741	34 042	10 670	10 622
Property Plant Equipment Gross Cost			302 084	302 084	302 084	302 084	302 084	302 084	302 084
Provisions For Liabilities Balance Sheet Subtotal			23 336	23 336	23 336	23 336	23 336
Provisions For Liabilities Charges	12 882	12 882	23 336
Revaluation Reserve	88 586	88 586	153 132
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	227 084	227 084	302 084
Tangible Fixed Assets Depreciation	1 975	1 991	2 005
Tangible Fixed Assets Depreciation Charged In Period		16	14
Tangible Fixed Assets Increase Decrease From Revaluations			75 000
Total Assets Less Current Liabilities	113 267	115 128	189 223	187 632	189 442	189 469	190 210	190 916	190 586	191 208

Company staff

Julie B.

Role: Director

Appointed: 13 October 2015

Latest update: 26 April 2024

Josephine B.

Role: Director

Appointed: 13 October 2015

Latest update: 26 April 2024

Simon B.

Role: Director

Appointed: 15 August 2001

Latest update: 26 April 2024

Andrew B.

Role: Secretary

Appointed: 15 August 2001

Latest update: 26 April 2024

Andrew B.

Role: Director

Appointed: 15 August 2001

Latest update: 26 April 2024

People with significant control

Simon B.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Josephine B.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 April 2015
Date Approval Accounts	1 April 2015

Pocketful Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Josephine B.

Simon B.

Andrew B.

Andrew B.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Simon B.

Andrew B.

Julie B.

Josephine B.

Accounts Documents

Company filings

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