Pont Enterprises Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Pont Enterprises Limited is established as Private Limited Company, with headquarters in Eldo House, Kempson Way in Bury St Edmunds. The headquarters' postal code is IP32 7AR. This firm has been in existence since 2018. The company's registered no. is 11197618. The enterprise's declared SIC number is 47110 - . 2022-06-30 is the last time account status updates were filed.

Currently, the directors registered by this limited company are: Bernard P. assigned this position on 2018-02-09 and Daniel P. assigned this position in 2018.

Executives with significant control over the firm are: Bernard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel P. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	73 079	203 557	126 641	233 577	140 716
Current Assets	160 340	278 688	216 341	353 527	580 215
Debtors	21 883	2 426	6 000	33 189	12 474
Net Assets Liabilities	-47 369	85 803	192 108	287 367	340 319
Other Debtors	21 883	2 343	5 841	32 979	12 301
Property Plant Equipment	826 943	808 166	788 218	771 981	799 948
Total Inventories	65 378	72 705	83 700	86 761	427 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 370	38 057	57 855	75 937	92 310
Additional Provisions Increase From New Provisions Recognised			24 118	-1 508	15 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model					558 418
Average Number Employees During Period	16	15	19	18	19
Bank Borrowings	478 001	432 120	383 372	334 556	881 331
Bank Borrowings Overdrafts	431 615	384 309	335 671	285 699	851 730
Creditors	535 035	749 280	576 932	500 916	1 040 512
Deferred Tax Liabilities			24 118	22 610	38 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment		283	4		442
Disposals Property Plant Equipment		5 699	150		1 334
Fixed Assets				771 981	1 358 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 000
Increase From Depreciation Charge For Year Property Plant Equipment	17 370	20 970	19 802	18 082	16 815
Investment Property					558 418
Investment Property Fair Value Model					558 418
Net Current Assets Liabilities	-339 277	26 917	4 940	38 912	60 601
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5	5	5	5
Number Shares Issued Specific Share Issue	5
Other Creditors	103 420	364 971	241 261	215 217	188 782
Other Remaining Borrowings	128 327	130 251	104 971	241 261	53 267
Other Taxation Social Security Payable	1 935	453	23 867	37 214	21 344
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	844 313	846 223	846 073	847 918	892 258
Provisions			24 118	22 610	38 136
Provisions For Liabilities Balance Sheet Subtotal			24 118	22 610	38 136
Total Additions Including From Business Combinations Property Plant Equipment	844 313	7 609		1 845	45 674
Total Assets Less Current Liabilities	487 666	835 083	793 158	810 893	1 418 967
Total Borrowings	606 328	562 371	488 343	575 817	934 598
Trade Creditors Trade Payables	100 109	112 643	70 061	104 785	136 317
Trade Debtors Trade Receivables		83	159	210	173

Company staff

Bernard P.

Role: Director

Appointed: 09 February 2018

Latest update: 3 February 2024

Daniel P.

Role: Director

Appointed: 09 February 2018

Latest update: 3 February 2024

People with significant control

Bernard P.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pont Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard P.

Daniel P.

People with significant control

Bernard P.

Daniel P.

Accounts Documents

Company filings

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