Pointtechno Limited in Ashbourne, DE6 1DA

Description

Data updated on: 01-11-2023

The firm is registered in Ashbourne under the following Company Registration No.: 02227343. This firm was registered in the year 1988. The headquarters of this firm is located at Waterloo House 12 Compton. The post code is DE6 1DA. The enterprise's SIC code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The latest annual accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Friday 19th May 2023.

Taking into consideration this firm's executives data, since October 2015 there have been two directors: Mark H. and Jordan H.. In order to support the directors in their duties, this specific business has been utilizing the expertise of Mark H. as a secretary since the appointment on 2017-11-29.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jordan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 897	97 015	137 799	116 640	101 098

Balance Sheet
Cash Bank On Hand									71 222	199 340	203 752	219 292
Current Assets	302 280	299 228	311 684	346 136	349 016	203 236	218 011	224 649	239 147	401 428	482 494	481 848
Debtors	118 955	126 716	120 389	121 272	119 532				10 125	11 153	11 424	5 851
Net Assets Liabilities					101 098	61 844	66 385	68 226	87 164	157 824	224 843	208 521
Other Debtors									1 387
Property Plant Equipment									6 279	16 998	12 146	9 198
Total Inventories									157 800	190 935	267 318
Cash Bank In Hand	47 791	34 799	31 839	58 264	62 714
Stocks Inventory	135 534	137 713	159 456	166 600	166 770
Tangible Fixed Assets	8 963	7 447	5 743	4 168	3 395

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	73 797	96 915	137 699	116 540	100 998
Shareholder Funds	73 897	97 015	137 799	116 640	101 098

Other Financial Data
Accrued Liabilities Deferred Income									8 145	8 178	3 347	4 167
Accumulated Depreciation Impairment Property Plant Equipment									81 795	88 966	93 818	97 607
Additions Other Than Through Business Combinations Property Plant Equipment										26 790		841
Average Number Employees During Period							9	10	11	11	9	10
Corporation Tax Payable									14 975	31 856	34 002	14 016
Creditors					251 312	145 237	158 703	163 167	157 119	257 372	267 489	280 778
Dividends Paid									43 500	74 000
Fixed Assets					3 395	3 845	7 077	6 744	6 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases										20 546	14 088	7 044
Increase From Depreciation Charge For Year Property Plant Equipment										7 171	4 852	3 789
Net Current Assets Liabilities	64 934	89 568	132 056	112 472	97 703	57 999	59 308	61 482	82 028	144 056	215 005	201 070
Other Creditors									89 744	135 533	163 259	137 106
Other Disposals Property Plant Equipment										8 900
Other Taxation Social Security Payable									5 447	16 182	658	4 950
Prepayments Accrued Income										3 007	2 148	1 117
Profit Loss									62 438	144 660
Property Plant Equipment Gross Cost									88 074	105 964	105 964	106 805
Provisions For Liabilities Balance Sheet Subtotal									1 143	3 230	2 308	1 747
Total Assets Less Current Liabilities	73 897	97 015	137 799	116 640	101 098	61 844	66 385	68 226	88 307	161 054	227 151	210 268
Trade Creditors Trade Payables									38 808	65 623	66 223	120 539
Trade Debtors Trade Receivables									8 738	8 147	9 276	4 734
Capital Redemption Reserve	50	50	50	50	50
Creditors Due Within One Year	237 346	209 660	179 628	233 664	251 313
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	74 404	75 371	75 662	75 662	76 312
Tangible Fixed Assets Depreciation	65 441	67 924	69 919	71 494	72 917

Company staff

Mark H.

Role: Secretary

Appointed: 29 November 2017

Latest update: 9 April 2024

Mark H.

Role: Director

Appointed: 07 October 2015

Latest update: 9 April 2024

Jordan H.

Role: Director

Appointed: 07 October 2015

Latest update: 9 April 2024

David H.

Role: Director

Resigned: 20 May 2021

Latest update: 9 April 2024

David H.

Role: Secretary

Resigned: 29 November 2017

Latest update: 9 April 2024

Verity H.

Role: Director

Resigned: 20 May 2021

Latest update: 9 April 2024

Michael B.

Role: Director

Appointed: 31 December 1993

Resigned: 01 December 2000

Latest update: 9 April 2024

Katherine B.

Role: Director

Appointed: 31 December 1993

Resigned: 01 December 2000

Latest update: 9 April 2024

Pamela H.

Role: Director

Appointed: 19 May 1991

Resigned: 01 January 1994

Latest update: 9 April 2024

People with significant control

Mark H.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jordan H.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Verity H.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Pointtechno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Jordan H.

David H.

David H.

Verity H.

Michael B.

Katherine B.

Pamela H.

People with significant control

Mark H.

Jordan H.

David H.

Verity H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pointtechno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Jordan H.

David H.

David H.

Verity H.

Michael B.

Katherine B.

Pamela H.

People with significant control

Mark H.

Jordan H.

David H.

Verity H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016