Ponswood Supplies (gb) Ltd in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

The firm named Ponswood Supplies (gb) was created on Friday 1st December 2017 as a Private Limited Company. This enterprise's registered office can be reached at Dartford on C/o Martin Ives & Co. Ltd The Hill Hub, 1a Highfield Road. Should you need to contact this firm by post, its postal code is DA1 2JH. The company reg. no. for Ponswood Supplies (gb) Ltd is 11091861. This enterprise's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest filed accounts documents describe the period up to 2022-01-31 and the most current confirmation statement was filed on 2022-11-30.

Jason A. is the following firm's solitary managing director, who was assigned this position seven years ago.

Jason A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100		5 000	49 090	13 079	8 974
Current Assets	100	101 616	113 759	203 097	191 203	200 824
Debtors		41 405	43 538	56 786	63 138	70 736
Net Assets Liabilities	100	237	300	1 426	2 782	2 013
Other Debtors		2 682	2 682	11 461	11 438
Property Plant Equipment		388	1 710	1 945	1 459	1 094
Total Inventories		60 211	65 221	97 221	114 986	121 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130	686	1 335	1 821	2 186
Additions Other Than Through Business Combinations Property Plant Equipment		518	1 878	884
Average Number Employees During Period		5	5	7	5	7
Bank Borrowings		64 505	49 836	94 145	70 368	54 022
Bank Overdrafts		8 549	20 739	8 570	34 381	30 532
Creditors		37 262	65 333	109 471	119 512	145 883
Increase From Depreciation Charge For Year Property Plant Equipment		130	556	649		365
Net Current Assets Liabilities	100	64 354	48 426	93 626	71 691	54 941
Other Creditors		21 891	15 250	14 919	3 508	6 392
Property Plant Equipment Gross Cost		518	2 396	3 280	3 280	3 280
Taxation Social Security Payable		6 802	14 746	33 921	11 930	14 928
Total Assets Less Current Liabilities	100	64 742	50 136	95 571	73 150	56 035
Trade Creditors Trade Payables		20	14 598	52 061	69 693	94 031
Trade Debtors Trade Receivables		38 723	40 856	45 325	51 700	70 736

Company staff

Jason A.

Role: Director

Appointed: 01 December 2017

Latest update: 15 January 2024

People with significant control

Jason A.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ponswood Supplies (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason A.

People with significant control

Jason A.

Accounts Documents

Company filings

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