Poeton Holdings Limited in Gloucestershire, GL4 3DN

Description

Data updated on: 01-11-2023

Poeton Holdings is a company registered at GL4 3DN Gloucestershire at Eastern Avenue. This firm was formed in 2000 and is registered under the registration number 04036407. This firm has been active on the English market for twenty four years now and its status at the time is active. The firm debuted under the name Bpe 111, though for the last 24 years has been on the market under the name Poeton Holdings Limited. This firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Poeton Holdings Ltd filed its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-07-19.

Due to this particular firm's size, it was imperative to formally appoint more company leaders: James P., Rowenna P. and Anthony P. who have been working together since 2022 for the benefit of the company.

Previous company's names
Poeton Holdings Limited 2000-08-10
Bpe 111 Limited 2000-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	880 833	903 758	425 704	440 078
Current Assets	916 319	935 771	461 482	675 329
Debtors	35 486	32 013	35 778	235 251
Net Assets Liabilities	4 110 553	4 410 768	4 501 751	4 969 586
Other Debtors	31 400	31 400	34 102	31 400
Property Plant Equipment	607		30 187	22 640

Other Financial Data
Audit Fees Expenses	28 000	21 250
Fees For Non-audit Services	7 335	2 000
Company Contributions To Money Purchase Plans Directors	13 685	13 685
Director Remuneration	79 037	90 599
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	30 291	14 299	26 500	20 408
Accumulated Amortisation Impairment Intangible Assets	703 264	731 050
Accumulated Depreciation Impairment Property Plant Equipment	4 249	4 856	6 169	13 716
Amortisation Expense Intangible Assets	767	761
Amounts Owed By Group Undertakings				200 721
Amounts Owed To Group Undertakings	361 097	316 370	301 664	1
Applicable Tax Rate	19	19
Average Number Employees During Period	256	168	173	179
Bank Borrowings	270 263	29 992	28 933	33 600
Bank Borrowings Overdrafts	243 271	211 453	183 419	151 274
Comprehensive Income Expense	1 090 178	400 215	240 983	720 334
Creditors	243 271	211 453	183 419	151 274
Current Tax For Period	-71 046	-140 513
Depreciation Expense Property Plant Equipment	429 071	418 866
Dividends Paid	325 000	100 000	150 000	252 500
Fixed Assets	4 590 616	4 590 009	4 718 342	4 611 026
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		-27
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	253 000	127 000
Further Item Operating Income Component Total Other Operating Income		567 774
Further Operating Expense Item Component Total Operating Expenses	79 526	3 581
Gain Loss On Disposals Property Plant Equipment	-5 979	-1 784
Government Grant Income	19 735	32 761
Increase Decrease From Foreign Exchange Differences Intangible Assets		-58
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 228
Increase From Amortisation Charge For Year Intangible Assets		27 813
Increase From Depreciation Charge For Year Property Plant Equipment		607	1 313	7 547
Intangible Assets		35 041
Intangible Assets Gross Cost	766 149	766 091
Interest Expense On Bank Loans Similar Borrowings	56 831	54 155
Investment Property	3 481 690	3 481 690	3 481 690	3 481 690
Investment Property Fair Value Model	3 481 690	3 481 690	3 481 690
Investments Fixed Assets	1 108 319	1 108 319	1 206 465	1 106 696
Investments In Group Undertakings	1 108 319	1 108 319	1 108 319	1 033 319
Net Current Assets Liabilities	-234 968	34 036	-31 347	511 658
Number Shares Issued Fully Paid		9 000	9 000	9 000
Other Creditors			5 000
Other Deferred Tax Expense Credit	36 472	13 213
Other Investments Other Than Loans			98 146	73 377
Other Taxation Social Security Payable	6 191	9 984	6 854	7 188
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	3 108	613	1 676	3 130
Profit Loss	1 087 253	-180 949	-23 748	633 185
Profit Loss On Ordinary Activities Before Tax	1 116 591	-311 669
Property Plant Equipment Gross Cost	4 856	4 856	36 356
Provisions	1 824	1 824	1 824	1 824
Provisions For Liabilities Balance Sheet Subtotal	1 824	1 824	1 824	1 824
Recoverable Value-added Tax	978
Rental Leasing Income	40 072	32 700
Tax Decrease From Utilisation Tax Losses	-22 049
Tax Expense Credit Applicable Tax Rate	212 152	-59 217
Tax Increase Decrease From Effect Capital Allowances Depreciation	738	-127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 590	10 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 338	-130 720
Total Additions Including From Business Combinations Property Plant Equipment			31 500
Total Assets Less Current Liabilities	4 355 648	4 624 045	4 686 995	5 122 684
Total Borrowings			212 352	184 874
Total Current Tax Expense Credit	-84 274	-140 513
Total Deferred Tax Expense Credit	113 612	9 793
Trade Creditors Trade Payables	3 009	1 797	2 878	1 820

Company staff

James P.

Role: Director

Appointed: 01 November 2022

Latest update: 11 April 2024

Rowenna P.

Role: Director

Appointed: 17 April 2003

Latest update: 11 April 2024

Anthony P.

Role: Director

Appointed: 30 August 2000

Latest update: 11 April 2024

Barry B.

Role: Director

Appointed: 10 October 2000

Resigned: 31 December 2004

Latest update: 11 April 2024

David B.

Role: Secretary

Appointed: 30 August 2000

Resigned: 31 May 2023

Latest update: 11 April 2024

David B.

Role: Director

Appointed: 30 August 2000

Resigned: 31 May 2023

Latest update: 11 April 2024

Barrie P.

Role: Director

Appointed: 30 August 2000

Resigned: 31 December 2018

Latest update: 11 April 2024

David D.

Role: Secretary

Appointed: 19 July 2000

Resigned: 30 August 2000

Latest update: 11 April 2024

David N.

Role: Director

Appointed: 19 July 2000

Resigned: 30 August 2000

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Rowenna P. has substantial control or influence over the company. Anthony P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rowenna P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Poeton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Rowenna P.

Anthony P.

Barry B.

David B.

David B.

Barrie P.

David D.

David N.

People with significant control

Rowenna P.

Anthony P.

Accounts Documents

Company filings

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