Pomery Natural Stone Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

Located in 8-10 South Street, Surrey KT18 7PF Pomery Natural Stone Limited is classified as a Private Limited Company with 03247082 Companies House Reg No. This company was established twenty eight years ago. This enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-19.

For the following firm, all of director's obligations have so far been fulfilled by Julian P. who was arranged to perform management duties in 1996. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Gurdip P. as a secretary for the last twenty eight years.

Julian P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 554	208 169	171 263	172 854	221 499	210 396

Balance Sheet
Cash Bank In Hand	170 227	132 078	144 648	177 693	174 202	132 097
Cash Bank On Hand						132 097	64 867	126 869	101 890	152 718	261 376	33 044
Current Assets	448 333	458 272	349 264	432 634	452 914	440 413	452 028	455 770	436 349	522 084	621 968	519 038
Debtors	129 847	260 990	111 921	124 318	185 090	173 422	292 958	243 480	221 615	311 360	323 180	446 745
Net Assets Liabilities						210 396	223 294	203 659	183 372	207 273	209 959	228 554
Other Debtors							2 365	5 211	23 530	53 603	21 945	1 702
Property Plant Equipment						13 728	13 657	13 578	13 544	13 519	6 779	42
Stocks Inventory	148 259	65 204	92 695	130 623	93 622	134 894
Tangible Fixed Assets	15 108	14 594	14 230	13 950	13 823	13 728
Total Inventories						134 894	94 203	85 421	112 844	58 006	37 412	39 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	209 552	208 167	171 261	172 852	221 497	210 394
Shareholder Funds	209 554	208 169	171 263	172 854	221 499	210 396

Other Financial Data
Accrued Liabilities						5 304	3 695	5 344	1 940
Accumulated Depreciation Impairment Property Plant Equipment						13 016	13 087	13 166	13 200	13 225	19 965	26 702
Additional Provisions Increase From New Provisions Recognised							2 451		66
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						10 748	6 116	4 059	4 573
Creditors						243 745	239 940	263 238	264 004	325 813	416 271	290 526
Creditors Due Within One Year	253 887	264 697	192 231	273 730	245 238	243 745
Increase From Depreciation Charge For Year Property Plant Equipment							71	79	34	25	6 740	6 737
Merchandise						134 894	94 203	85 421	112 844
Net Current Assets Liabilities	194 446	193 575	157 033	158 904	207 676	196 668	212 088	192 532	172 345	196 271	205 697	228 512
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							50 077	67 600	73 556	104 728	131 150	25 655
Other Taxation Social Security Payable						441	71	774	28 786	38 751	47 346	54 965
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 582	2 365	3 711	1 379
Property Plant Equipment Gross Cost						26 744	26 744	26 744	26 744	26 744	26 744
Provisions							2 451	2 451	2 517
Provisions For Liabilities Balance Sheet Subtotal							2 451	2 451	2 517	2 517	2 517
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	26 744	26 744	26 744	26 744	26 744
Tangible Fixed Assets Depreciation	11 636	12 150	12 514	12 794	12 921	13 016
Tangible Fixed Assets Depreciation Charged In Period		514	364	280	127	95
Total Assets Less Current Liabilities	209 554	208 169	171 263	172 854	221 499	210 396	225 745	206 110	185 889	209 790	212 476	228 554
Trade Creditors Trade Payables						133 614	156 672	160 938	161 662	182 334	237 775	209 906
Trade Debtors Trade Receivables						170 840	290 593	238 269	198 085	257 757	301 235	445 043

Company staff

Gurdip P.

Role: Secretary

Appointed: 09 September 1996

Latest update: 9 April 2024

Julian P.

Role: Director

Appointed: 09 September 1996

Latest update: 9 April 2024

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dee P.

Notified on 6 April 2016

Ceased on 6 January 2024

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

Pomery Natural Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip P.

Julian P.

Clifford W.

People with significant control

Julian P.

Dee P.

Accounts Documents

Company filings

Filing category

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