Pomphrey & Sons Developments Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Pomphrey & Sons Developments Limited, a company that is situated at 4 King Square, Bridgwater in Somerset. This means it's been seventeen years Pomphrey & Sons Developments has existed in this business, as it was established on Thu, 3rd May 2007. Its registered no. is 06236721 and its postal code is TA6 3YF. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Pomphrey & Sons Developments Ltd filed its account information for the period up to 31st January 2023. The company's most recent annual confirmation statement was filed on 16th November 2022.

As stated, the business was created in Thu, 3rd May 2007 and has been led by six directors, and out this collection of individuals two (Zuzana K. and Oliver P.) are still a part of the company.

Oliver 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 872	86 060	163 216	186 542

Balance Sheet
Cash Bank In Hand	10	10	10	10
Cash Bank On Hand				10	10	10	10	10	10	10	10
Current Assets	155 317	155 317	20 473	26 209	49 590	72 223	96 346	120 827	105 848	1 986	1 786
Debtors				5 736	29 117	51 750	71 991	96 172	105 838	1 976	1 776
Net Assets Liabilities				186 542	220 581	259 041	302 686	331 748	101 733		1 786	1 786
Stocks Inventory	155 307	155 307	20 463	20 463
Tangible Fixed Assets			166 664	166 664
Total Inventories				20 463	20 463	20 463	24 345	24 645

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	66 872	84 060	161 216	184 542
Shareholder Funds	68 872	86 060	163 216	186 542

Other Financial Data
Average Number Employees During Period						4	4	4	4	2	1	2
Creditors				6 331	6 342	6 515	6 598	6 877	4 115	200		343 334
Creditors Due Within One Year	86 445	69 257	23 921	6 331
Investment Property				166 664	180 000	200 000	220 000	226 000				412 417
Investment Property Fair Value Model				166 664	180 000	200 000	220 000	226 000				412 417
Net Current Assets Liabilities	68 872	86 060	-3 448	19 878	43 248	65 708	89 748	113 950	101 733	1 786	1 786	-67 297
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 667	6 667	7 062	8 202
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			166 664
Tangible Fixed Assets Cost Or Valuation			166 664
Total Assets Less Current Liabilities	68 872	86 060	163 216	186 542	223 248	265 708	309 748	339 950	101 733	1 786	1 786	345 120
Additions Other Than Through Business Combinations Investment Property Fair Value Model									24 645			412 417
Disposals Investment Property Fair Value Model									286 000
Other Remaining Borrowings												383 334