Pogu Limited in Staveley, LA8 9PJ

Description

Data updated on: 01-11-2023

Pogu has been in this business for at least 15 years. Registered under 07092945, the firm is listed as a Private Limited Company. You may visit the office of the firm during its opening times at the following address: Rose Mount Brow Lane, LA8 9PJ Staveley. The firm's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business most recent financial reports cover the period up to Fri, 30th Jun 2023 and the most recent annual confirmation statement was released on Mon, 28th Nov 2022.

The business owes its achievements and constant development to a group of two directors, namely Neil S. and Tiffany S., who have been managing the firm since 2009-12-02. What is more, the managing director's assignments are regularly aided with by a secretary - Tiffany S., who was selected by this business 15 years ago.

Tiffany S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	1 910	273	-18 887	-21 022	-11 544

Balance Sheet
Cash Bank In Hand	34 653	18 839	4 014	23 475	45 527
Cash Bank On Hand					45 527	32 287	8 975	18 393	28 667	34 154	33 406	31 307
Current Assets	92 747	99 528	80 373	97 727	107 357	114 851	80 944	87 496	85 225	91 222	68 742	32 810
Debtors	6 094	1 818	5 453	9 144	946	2 979	5 621	4 922	5 446	3 956	5 336	1 503
Other Debtors					16	2 353	335			356		248
Property Plant Equipment					676	916	732	586	470	376	300	734
Stocks Inventory	52 000	78 871	70 906	65 108	60 884
Tangible Fixed Assets	1 048	838	670	536	676
Total Inventories					60 884	79 585	66 348	64 181	51 112	53 112	30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 908	271	-18 889	-21 024	-11 546
Shareholder Funds	1 910	273	-18 887	-21 022	-11 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 102	1 331	1 515	1 661	1 777	1 871	1 947	2 262
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts											12 500
Creditors					119 577	146 209	144 649	147 008	137 762	127 554	107 056	105 045
Creditors Due Within One Year	91 885	100 093	99 930	119 285	119 577
Increase From Depreciation Charge For Year Property Plant Equipment						229	184	146	116	94	76	315
Net Current Assets Liabilities	862	-565	-19 557	-21 558	-12 220	-31 358	-63 705	-59 512	-52 537	-36 332	-38 314	-72 235
Number Shares Allotted		2	2	2	2
Other Creditors					119 044	144 536	144 354	144 922	137 093	127 173	93 267	105 045
Other Taxation Social Security Payable							109	793	46	202	1 110
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 778	2 247	2 247	2 247	2 247	2 247	2 247	2 996
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					310
Tangible Fixed Assets Cost Or Valuation	1 468	1 468	1 468	1 468	1 778
Tangible Fixed Assets Depreciation	420	630	798	932	1 102
Tangible Fixed Assets Depreciation Charged In Period		210	168	134	170
Total Additions Including From Business Combinations Property Plant Equipment						469						749
Total Assets Less Current Liabilities	1 910	273	-18 887	-21 022	-11 544	-30 442	-62 973	-58 926	-52 067	-35 956	-38 014	-71 501
Trade Creditors Trade Payables					533	1 673	186	1 293	623	179	179
Trade Debtors Trade Receivables					930	626	5 286	4 922	5 446	3 600	5 336	1 255

Company staff

Tiffany S.

Role: Secretary

Appointed: 02 December 2009

Latest update: 9 November 2023

Neil S.

Role: Director

Appointed: 02 December 2009

Latest update: 9 November 2023

Tiffany S.

Role: Director

Appointed: 02 December 2009

Latest update: 9 November 2023

People with significant control

Tiffany S.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 July 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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	30 June 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013

Pogu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany S.

Neil S.

Tiffany S.

People with significant control

Tiffany S.

Accounts Documents

Company filings

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