Pontoon Works Limited in Sherborne, DT9 4HP

Description

Data updated on: 01-11-2023

Pontoon Works Limited has existed in this business for at least sixteen years. Started with Registered No. 06667302 in the year 2008, the company is located at The Old Glove Factory, Sherborne DT9 4HP. This enterprise's principal business activity number is 42910 and has the NACE code: Construction of water projects. 2022/10/31 is the last time account status updates were reported.

Pontoon Works Ltd is a small-sized vehicle operator with the licence number OH1096175. The firm has one transport operating centre in the country. In their subsidiary in Somerton on Plot 5, 2 machines are available.

On Tue, 12th Sep 2017, the firm was looking for a Pontoon Installer / Team Leader to fill a full time post in the infrastructure construction in Somerton, South West. They offered a full time job with salary from £15600 to £23400 per year. The offered position required no experience and a GCSE. All the applications should include job offer code PI092017.

The firm's trademark is "Pontoonworks". They applied to register it on Tue, 5th Apr 2016 and their IPO granted it three months later. The trademark's registration is valid until Sun, 5th Apr 2026.

2 transactions have been registered in 2013 with a sum total of £15,740. Cooperation with the Milton Keynes Council council covered the following areas: Transport-related Expenditure.

As for this particular company, many of director's tasks have so far been done by Christopher M. and Sharon M.. Out of these two executives, Christopher M. has managed company for the longest time, having become a part of directors' team on 7th August 2008.

Trade marks

Trademark UK00003158059

Trademark UK00003158059

Trademark image:	-
Trademark name:	Pontoonworks
Status:	Registered
Filing date:	2016-04-05
Date of entry in register:	2016-07-15
Renewal date:	2026-04-05
Owner name:	Pontoon Works Ltd
Owner address:	Milton House, 33a Milton Road, HAMPTON, United Kingdom, TW12 2LL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 777	192 945	641 731	825 893	801 662	539 381

Balance Sheet
Cash Bank On Hand									1	18 240	53 032
Current Assets	144 396	270 202	736 309	531 900	498 013	226 058		377 999	348 102	613 176	569 492	941 784
Debtors	133 281	168 513	571 177	426 640	258 321	226 058	382 705	377 999	348 101	594 936	516 460	941 784
Net Assets Liabilities						539 381	515 748	426 734	395 512	636 083	614 555	730 279
Other Debtors						87 644	130 412	209 011	168 451	162 333	369 162	453 136
Property Plant Equipment						660 331	541 654	485 218	483 642	647 589	647 136	711 016
Cash Bank In Hand	11 115	101 689	165 132	105 260	239 692
Intangible Fixed Assets	150 500	129 000	107 500	86 000	64 500	43 000
Net Assets Liabilities Including Pension Asset Liability	60 777	192 945	641 731	825 893	801 662	539 381
Tangible Fixed Assets	289 697	272 960	381 110	511 039	793 119	660 331

Capital & Reserves
Called Up Share Capital	17 046	17 046	17 573	17 573	17 573	17 046
Profit Loss Account Reserve	20 777	152 945	598 101	782 263	758 032	499 381
Shareholder Funds	60 777	192 945	641 731	825 893	801 662	539 381

Other Financial Data
Accrued Liabilities								9 268	4 005	4 005	4 005	4 005
Accumulated Amortisation Impairment Intangible Assets						172 000	193 500	215 000	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment						560 727	631 226	659 260	717 267	786 820	880 141	986 336
Additions Other Than Through Business Combinations Property Plant Equipment									67 680	247 920	110 873	204 386
Average Number Employees During Period							13	13	15	16	15	18
Bank Borrowings								168 007	159 959	148 163	181 973	163 977
Bank Overdrafts								6 610	64 452			192 898
Creditors						208 948	185 953	179 651	204 376	276 893	318 101	316 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 348	40 138	-4 000	-13 668	-7 666	-18 630
Disposals Property Plant Equipment							60 281	61 133	-11 250	-19 995	-18 005	-34 311
Finance Lease Liabilities Present Value Total						23 613	9 865	11 644	44 417	128 730	40 116	40 677
Financial Commitments Other Than Capital Commitments									22 909	16 204	9 499	2 794
Increase From Depreciation Charge For Year Property Plant Equipment							80 847	68 172	62 009	83 221	100 987	124 825
Intangible Assets Gross Cost						215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-44 562	72 770	233 788	333 220	265 047	121 998	187 547	162 167	121 518	303 762	352 728	416 184
Other Creditors						21 746	15 673	43 644	2 484	5 123	6 544	2 409
Prepayments								1 717	1 573	3 573	3 574	3 573
Property Plant Equipment Gross Cost						1 221 058	1 172 880	1 144 478	1 200 909	1 434 409	1 527 277	1 697 352
Provisions For Liabilities Balance Sheet Subtotal						77 000	49 000	41 000	5 272	38 375	67 208	80 253
Taxation Social Security Payable								103 409	76 966	89 063	100 066	134 206
Total Assets Less Current Liabilities	395 635	474 730	722 398	930 259	1 122 666	825 329	750 701	647 385	605 160	951 351	999 864	1 127 200
Total Borrowings								179 651	204 376	276 893	318 101	316 668
Trade Creditors Trade Payables						14 850	51 946	48 481	51 427	130 353	49 367	131 405
Trade Debtors Trade Receivables						138 414	252 293	109 462	178 077	429 030	143 724	485 075
Amount Specific Advance Or Credit Directors					972	86 026	130 412	199 294	54 463	65 533	161 152	166 958
Amount Specific Advance Or Credit Made In Period Directors						86 998	44 386	68 882		11 070	95 618	5 806
Amount Specific Advance Or Credit Repaid In Period Directors									-45 184
Amounts Recoverable On Contracts								59 526
Bank Borrowings Overdrafts						185 335	176 088	168 007
Creditors Due After One Year	297 258	244 185	13 067	4 366	230 004	208 948
Creditors Due Within One Year	188 958	197 432	502 521	198 680	232 966	104 060
Fixed Assets	440 197	401 960	488 610	597 039	857 619	703 331	563 154	485 218
Increase Decrease In Property Plant Equipment								18 005
Increase From Amortisation Charge For Year Intangible Assets							21 500	21 500
Intangible Assets						43 000	21 500
Intangible Fixed Assets Aggregate Amortisation Impairment	64 500	86 000	107 500	129 000	150 500	172 000
Intangible Fixed Assets Amortisation Charged In Period		21 500	21 500	21 500	21 500	21 500
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000
Number Shares Allotted		17 046	17 573	17 573	17 573	17 046
Other Taxation Social Security Payable						40 142	92 021	95 164
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	37 600	37 600	67 600	100 000	91 000	77 000
Share Capital Allotted Called Up Paid	17 046	17 046	17 573	17 573	17 573	17 046
Share Premium Account	22 954	22 954	26 057	26 057	26 057	22 954
Tangible Fixed Assets Additions		142 164	218 939	269 394	485 102	89 826
Tangible Fixed Assets Cost Or Valuation	468 509	507 271	675 511	909 765	1 303 318	1 221 058
Tangible Fixed Assets Depreciation	178 812	234 311	294 401	398 726	510 199	560 727
Tangible Fixed Assets Depreciation Charged In Period		73 381	71 745	104 325	120 468	116 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 882	11 656		8 995	65 736
Tangible Fixed Assets Disposals		103 402	50 700	35 140	91 549	172 086
Total Additions Including From Business Combinations Property Plant Equipment							12 103	32 731

Company staff

Christopher M.

Role: Director

Appointed: 07 August 2008

Latest update: 12 March 2024

Executives who have control over the firm are as follows: Sharon M. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Sharon M.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 June 2013
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Pontoon Installer / Team Leader in Somerton, posted on Tuesday 12th September 2017
Region / City	South West, Somerton
Industry	Industrial sites and infrastructure construction
Salary	From £8.00 to £12.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	PI092017

Pontoon Installer / Team Leader in Somerton, posted on Tuesday 12th September 2017

Region / City

South West, Somerton

Industry

Industrial sites and infrastructure construction

Salary

From £8.00 to £12.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

PI092017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	2	£ 15 740.00
2013-05-13	5100648447		£ 16 340.00	Transport-related Expenditure
2013-05-13	5100650877		£ -600.00	Transport-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 15 740.00

2013-05-13

5100648447

£ 16 340.00

Transport-related Expenditure

2013-05-13

5100650877

£ -600.00

Transport-related Expenditure

Pontoon Works Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158059

Financial data based on annual reports

Company staff

Christopher M.

Sharon M.

David F.

Robert H.

David A.

Corporate Appointments Limited

People with significant control

Sharon M.

Christopher M.

Accounts Documents

Company Vehicle Operator Data

Units 1 & 2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Pontoon Works Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Company's financial transactions

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