Poonia Industries Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Poonia Industries Limited, the company that is situated at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port. This means it's been thirteen years Poonia Industries has been in this business, as the company was founded on 2011-09-21. Its registration number is 07781098 and the post code is CH65 9HQ. The firm's registered with SIC code 86230 and has the NACE code: Dental practice activities. 2022/09/30 is the last time account status updates were filed.

As for this particular company, just about all of director's assignments have so far been done by Satnam P. who was formally appointed thirteen years ago.

Satnam P. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	75 131	146 349	211 716	218 708

Balance Sheet
Cash Bank On Hand				275 258	278 302	299 412	277 632	297 307	282 803
Current Assets	111 772	179 745	246 079	288 710	299 840	322 256	302 524	321 936	295 636	307 869	247 777	273 759
Debtors	19 446	12 009	12 187	13 452	21 538	22 844	24 892	24 629	12 830
Net Assets Liabilities					231 271	257 390			259 478	268 687
Other Debtors					21 538	22 844	24 892	24 629	12 830
Property Plant Equipment				1 205	1 091	909	681	510	458
Cash Bank In Hand	92 326	167 736	233 892	275 258
Tangible Fixed Assets	769	577	1 606	1 205

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 031	146 249	211 616	218 608
Shareholder Funds	75 131	146 349	211 716	218 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 385	1 748	2 051	2 279	2 450	2 604
Additions Other Than Through Business Combinations Property Plant Equipment					249	121			102
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				24 448	21 528	25 134	22 020	25 542	18 407
Creditors				71 207	68 569	64 866	36 657	47 078	36 613	40 351	29 568	56 076
Fixed Assets									458	1 169	6 637	5 209
Increase From Depreciation Charge For Year Property Plant Equipment					363	302	227	171	154
Net Current Assets Liabilities	74 362	145 772	210 110	217 503	231 271	257 390	265 867	274 858	259 020	267 518
Number Shares Issued Fully Paid					100	100	100
Other Creditors					45 082	37 152	11 815	18 691	14 420
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				44 838	45 082
Other Debtors Balance Sheet Subtotal				13 452	21 538
Other Taxation Social Security Payable									963
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 590	2 839	2 960	2 960	2 960	3 062
Total Assets Less Current Liabilities	75 131	146 349	211 716	218 708	232 362	258 299	266 548	275 368	259 478	268 687
Trade Creditors Trade Payables				1 921	1 959	2 580	2 822	2 845	2 823
Advances Credits Directors				44 838	45 082	45 149	11 519	9 869
Advances Credits Made In Period Directors					8 697	871		1 650
Advances Credits Repaid In Period Directors					8 941	803
Creditors Due Within One Year	37 410	33 973	35 969	71 207
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 026		1 564
Tangible Fixed Assets Cost Or Valuation	1 026	1 026	2 590	2 590
Tangible Fixed Assets Depreciation	257	449	984	1 385
Tangible Fixed Assets Depreciation Charged In Period	257	192	535	401
Number Shares Authorised				100
Share Capital Authorised			100	100

Company staff

Satnam P.

Role: Director

Appointed: 21 September 2011

Latest update: 1 December 2023

People with significant control

Satnam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013

Poonia Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam P.

People with significant control

Satnam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Poonia Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satnam P.

People with significant control

Satnam P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013