Poetstyle Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Poetstyle has been operating in this business for 38 years. Registered under company registration number 01991716, the company is considered a Private Limited Company. You may find the office of the company during office hours under the following location: 28 Church Road, HA7 4XR Stanmore. The firm's declared SIC number is 31090 - Manufacture of other furniture. 30th June 2022 is the last time when the company accounts were reported.

On 2016/10/05, the firm was searching for a Diver/Porter to fill a part time post in London, London. They offered a zero hours contract with wage £8.00 per hour. The offered job required no experience and a CSE or its equivalent. Poetstyle required people with over seven years of job experience. All the applications should include job offer number Driver.

At present, there is a single managing director in the company: Charles F. (since September 1, 2003). Since 2011 Gary H., had been managing this specific limited company till the resignation in May 2012. In addition a different director, including Carl F. gave up the position in May 2012. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Charles F. as a secretary since the appointment on May 31, 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 237	216 081	272 966	314 788	301 014	376 234

Balance Sheet
Cash Bank In Hand	214 817	170 340	264 959	251 561	264 610	380 960
Cash Bank On Hand						380 960	534 858	458 972	534 580	574 711	749 152	827 352	815 366
Current Assets	296 311	305 355	358 174	426 446	394 605	531 762	650 804	604 910	722 494	685 835	850 266	1 027 383	989 421
Debtors	77 294	129 365	86 540	167 125	121 770	142 802	107 946	135 688	177 414	100 624	90 614	189 531	163 555
Net Assets Liabilities						376 234	511 920	528 671	581 808	555 381	589 052	702 110	772 428
Net Assets Liabilities Including Pension Asset Liability	135 237	216 081	272 966	314 788	301 014	376 234
Property Plant Equipment						1 797	1 589	46 602	37 107	24 253	10 334	473	66
Stocks Inventory	4 200	5 650	6 675	7 760	8 225	8 000
Tangible Fixed Assets	488	5 803	5 373	3 196	2 396	1 797
Total Inventories						8 000	8 000	10 250	10 500	10 500	10 500	10 500	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 137	215 981	272 866	314 688	300 914	376 134
Shareholder Funds	135 237	216 081	272 966	314 788	301 014	376 234

Other Financial Data
Amount Specific Advance Or Credit Directors											20 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors												10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors											20 000
Accrued Liabilities						8 293	8 343	22 936	48 125	26 259	41 197	62 640	48 925
Accumulated Depreciation Impairment Property Plant Equipment						24 164	24 685	15 954	29 449	42 598	56 717	66 578	66 985
Average Number Employees During Period							12	12	12	11	11	9	10
Bank Borrowings Overdrafts											9 167	10 000	20 833
Corporation Tax Payable						23 627	40 776	4 623	18 087		20 190	52 469	20 442
Corporation Tax Recoverable										1 123	4 381	3 250	3 250
Creditors						156 968	140 171	113 987	170 743	150 098	40 833	30 833	20 833
Creditors Due Within One Year	161 562	93 997	89 573	114 214	95 507	156 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 102
Disposals Property Plant Equipment								15 450
Increase From Depreciation Charge For Year Property Plant Equipment							521	5 371	13 495	13 149	14 119	9 861	407
Net Current Assets Liabilities	134 749	211 358	268 601	312 232	299 098	374 794	510 633	490 923	551 751	535 737	622 895	732 588	793 195
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 407	18 924	16 873	19 307	38 965	43 916	50 553	29 052
Other Taxation Social Security Payable						8 680	6 266	7 263	7 287	4 447	3 923	8 383	8 153
Par Value Share		1	1	1	1	1
Prepayments						19 350	12 179	1 292	14 079	41 024	18 808	18 457	21 922
Property Plant Equipment Gross Cost						25 961	26 274	62 556	66 556	66 851	67 051	67 051
Provisions For Liabilities Balance Sheet Subtotal						357	302	8 854	7 050	4 609	3 344	118
Provisions For Liabilities Charges		1 080	1 008	640	480	357
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 250	1 360
Tangible Fixed Assets Cost Or Valuation	17 351	24 601	25 961	25 961	25 961
Tangible Fixed Assets Depreciation	16 863	18 798	20 588	22 765	23 565	24 164
Tangible Fixed Assets Depreciation Charged In Period		1 935	1 790	2 177	800	599
Total Additions Including From Business Combinations Property Plant Equipment							313	51 732	4 000	295	200
Total Assets Less Current Liabilities	135 237	217 161	273 974	315 428	301 494	376 591	512 222	537 525	588 858	559 990	633 229	733 061	793 261
Trade Creditors Trade Payables						56 980	35 222	24 187	35 202	40 617	57 438	49 984	41 830
Trade Debtors Trade Receivables						123 452	95 767	134 396	163 335	58 477	47 425	157 824	138 383