Podmores (engineers) Limited in Grove Road Fenton, ST4 4LZ

Description

Data updated on: 01-11-2023

The business is located in Grove Road Fenton under the ID 04415376. The company was set up in 2002. The main office of the company is located at Unit H Great Fenton Business Park. The post code is ST4 4LZ. The company's classified under the NACE and SIC code 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Podmores (engineers) Ltd filed its account information for the period that ended on 2022-10-29. The latest confirmation statement was released on 2023-04-12.

For the company, most of director's responsibilities have so far been performed by Kristian G., Amelia G. and Andrew G.. As for these three individuals, Amelia G. has managed company for the longest period of time, having become one of the many members of directors' team on Monday 15th April 2002. To find professional help with legal documentation, this particular company has been utilizing the skillset of Amelia G. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 727	50 171	-23 682	80 961	80 303	150 806

Balance Sheet
Cash Bank In Hand	24 364	8 534	22 085	17 788	60 488	144 234
Cash Bank On Hand						144 234	102 052	27 807	92 364	92 364	110 697	92 866	87 015
Current Assets	258 072	284 124	316 439	394 504	560 511	731 907	668 789	604 214	729 828	729 828	703 709	1 021 791	799 531
Debtors	182 476	209 550	166 125	296 102	397 587	488 673	469 237	469 929	508 273	508 273	402 807	420 337	348 760
Intangible Fixed Assets	5 000				10 880	8 160
Net Assets Liabilities						120 806	130 204	169 575	130 364	130 364	130 517	128 579	129 683
Net Assets Liabilities Including Pension Asset Liability	41 727	50 171	-23 682	80 961	80 303	150 806
Other Debtors						260 008	277 783	278 951	340 758	340 758	290 252	270 401	258 099
Property Plant Equipment						57 144	52 624	49 574	65 242	65 242	61 907	92 566	79 050
Stocks Inventory	51 232	66 040	128 229	80 614	102 436	140 095
Tangible Fixed Assets	31 602	27 391	24 210	25 376	21 906	57 144
Total Inventories						99 000	97 500	93 200	129 191	129 191	190 205	508 588	363 756

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-8 273	171	-73 682	30 961	30 303	64 069
Shareholder Funds	41 727	50 171	-23 682	80 961	80 303	150 806

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 440	58 973	62 500	66 027	66 027	66 834	67 635
Accumulated Depreciation Impairment Property Plant Equipment						26 609	37 315	47 033	59 708	59 708	72 583	93 762	111 612
Amounts Owed By Group Undertakings						39 121	41 859	42 168	42 268	42 268	42 268	46 366	49 085
Amounts Recoverable On Contracts						41 095	28 890	13 278
Average Number Employees During Period						19	20	22	22	22	22	23	25
Creditors						138 802	138 802	66 553	140 000	140 000	140 000	360 833	310 833
Creditors Due After One Year					107 776	138 802
Creditors Due Within One Year	248 947	267 344	370 731	344 819	411 670	514 655
Debtors Due After One Year					-31 676	-39 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment								359				1 699	1 359
Disposals Property Plant Equipment								2 390				1 805	1 982
Fixed Assets	36 602	37 391	34 210	35 376	42 786	75 304	71 286	64 800	76 941	76 941	72 799	102 657	89 141
Increase From Amortisation Charge For Year Intangible Assets							3 533	3 527		3 527	807	801
Increase From Depreciation Charge For Year Property Plant Equipment							10 706	10 077		12 675	12 875	22 878	19 209
Intangible Assets						8 160	8 662	5 135	1 608	1 608	801
Intangible Assets Gross Cost						63 600	67 635	67 635	67 635		67 635	67 635
Intangible Fixed Assets Additions					13 600
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000	52 720	55 440
Intangible Fixed Assets Amortisation Charged In Period		5 000			2 720	2 720
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	63 600
Investments Fixed Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 091	10 091	10 091	10 091	10 091	10 091
Net Current Assets Liabilities	9 125	16 780	-54 292	49 685	148 841	217 252	204 737	180 435	193 423	193 423	201 679	394 335	358 955
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors						138 802	138 802	66 553	140 000	140 000	140 000	140 000	140 000
Other Investments Other Than Loans						10 000	10 000	10 091	10 091	10 091	10 091	10 091	10 091
Other Taxation Social Security Payable						38 700	79 633	58 211	36 351	30 413	85 390	114 383	78 213
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						83 753	89 939	96 607	124 950	124 950	134 490	186 328	190 662
Provisions For Liabilities Balance Sheet Subtotal						2 948	7 017	9 107			3 961	7 580	7 580
Provisions For Liabilities Charges	4 000	4 000	3 600	4 100	3 548	2 948
Revaluation Reserve						36 737
Secured Debts					54 434	7 776
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 199	2 437	7 564	1 805	430
Tangible Fixed Assets Cost Or Valuation	98 120	96 047	98 484	94 769	96 574	83 753
Tangible Fixed Assets Depreciation	66 518	68 656	74 274	69 393	74 668	26 609
Tangible Fixed Assets Depreciation Charged In Period		6 370	5 618	6 274	5 275	1 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 232		11 155
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-49 988
Tangible Fixed Assets Disposals		4 272		11 279
Tangible Fixed Assets Increase Decrease From Revaluations						-13 251
Total Additions Including From Business Combinations Intangible Assets							4 035
Total Additions Including From Business Combinations Property Plant Equipment							6 186	9 058		28 343	9 540	53 643	6 316
Total Assets Less Current Liabilities	45 727	54 171	-20 082	85 061	191 627	292 556	276 023	245 235	270 364	270 364	274 478	496 992	448 096
Trade Creditors Trade Payables						203 458	139 919	207 935	173 735	173 735	174 397	246 199	135 182
Trade Debtors Trade Receivables						148 449	120 705	148 810	125 247	125 247	70 287	103 570	41 576
Bank Borrowings Overdrafts												220 833	170 833

Company staff

Kristian G.

Role: Director

Appointed: 13 March 2014

Latest update: 20 December 2023

Amelia G.

Role: Director

Appointed: 15 April 2002

Latest update: 20 December 2023

Amelia G.

Role: Secretary

Appointed: 15 April 2002

Latest update: 20 December 2023

Andrew G.

Role: Director

Appointed: 15 April 2002

Latest update: 20 December 2023

People with significant control

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amelia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amelia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013

Podmores (engineers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristian G.

Amelia G.

Amelia G.

Andrew G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Andrew G.

Amelia G.

Accounts Documents

Company filings

Filing category

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