Poole Townsend Estates Ltd in Barrow-in-furness, LA14 1RP

Description

Data updated on: 01-11-2023

Poole Townsend Estates Ltd could be contacted at 69-75 Duke Street, in Barrow-in-furness. The firm post code is LA14 1RP. Poole Townsend Estates has been active on the British market since the firm was established on Wed, 13th Sep 2017. The firm Companies House Registration Number is 10960705. The firm's registered with SIC code 68310 which stands for Real estate agencies. The company's latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Tue, 12th Sep 2023.

The business owes its well established position on the market and constant growth to four directors, namely Joanne C., Trystan R., Martin O. and Derek P., who have been presiding over the firm since 2023.

Executives who control the firm include: Derek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin O. 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	2018-03-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		99 007	62 182	219 886	179 450
Current Assets	200	326 650	784 352	648 114	364 244
Debtors	200	227 643	722 170	428 228	184 794
Net Assets Liabilities	200	140 971	374 604	894 550	1 323 105
Other Debtors	200	174 160	694 858	415 757	158 794
Property Plant Equipment		49 697	38 480	29 985	38 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		118 667	207 667	296 667	385 667
Accumulated Depreciation Impairment Property Plant Equipment		22 215	33 432	41 927	50 233
Administrative Expenses				2 581 557
Average Number Employees During Period		60	61	65	55
Bank Borrowings Overdrafts				160 000	123 333
Corporation Tax Payable		66 789	144 831	189 325	73 293
Creditors		1 745 000	2 020 561	160 000	123 333
Dividends Paid On Shares		1 661 333	1 572 333
Fixed Assets		1 711 030	1 610 813	1 513 318	1 432 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases		91 550	66 851	55 475	34 357
Increase From Amortisation Charge For Year Intangible Assets		118 667	89 000	89 000	89 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 215	11 217	8 495	8 306
Intangible Assets		1 661 333	1 572 333	1 483 333	1 394 333
Intangible Assets Gross Cost		1 780 000	1 780 000	1 780 000
Net Current Assets Liabilities	200	174 941	-1 236 209	-265 895	14 004
Other Creditors		1 745 000	1 752 457	726 374	139 654
Other Taxation Social Security Payable		40 030	119 598	151 183	97 863
Property Plant Equipment Gross Cost		71 912	71 912	71 912	88 334
Total Additions Including From Business Combinations Property Plant Equipment		71 912			16 422
Total Assets Less Current Liabilities	200	1 885 971	374 604	1 247 423	1 446 438
Trade Creditors Trade Payables		390	3 675	726 374
Trade Debtors Trade Receivables		53 483	27 312	12 471	26 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Number Shares Allotted	10 000
Par Value Share	0

Company staff

Joanne C.

Role: Director

Appointed: 08 June 2023

Latest update: 30 January 2024

Trystan R.

Role: Director

Appointed: 07 June 2018

Latest update: 30 January 2024

Martin O.

Role: Director

Appointed: 13 September 2017

Latest update: 30 January 2024

Derek P.

Role: Director

Appointed: 13 September 2017

Latest update: 30 January 2024

People with significant control

Derek P.

Notified on 13 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin O.

Notified on 13 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-13
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Poole Townsend Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Trystan R.

Martin O.

Derek P.

People with significant control

Derek P.

Martin O.

Accounts Documents

Company filings

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