Pos-hardware Limited in Carmarthen, SA33 4QG

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www.pos-hardware.co.uk

Description

Data updated on: 01-11-2023

Pos-hardware Limited has been prospering on the market for twelve years. Registered under the number 08228208 in 2012, the firm is based at The Croft Clifton Street, Carmarthen SA33 4QG. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. The firm's latest financial reports were submitted for the period up to 2022-09-29 and the most current confirmation statement was filed on 2023-09-01.

At the moment, this particular business is supervised by 1 director: Charles M., who was arranged to perform management duties twelve years ago.

Executives with significant control over the firm are: Charles M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236	2 064	1 246	-4 443

Balance Sheet
Cash Bank On Hand				5 955	37 594	10 271	27 156	56 952	50 649	40 987
Current Assets	7 969	20 001	41 070	61 013	70 289	77 579	87 217	91 979	164 341	84 451
Debtors	4 130	10 745	32 021	51 587	28 825	56 308	36 529	15 752	91 277	31 244
Net Assets Liabilities				-4 443	-9 605	161	5 163	1 190	34 150	20 026
Other Debtors				10 800	1	1	1	1	9 654	9 346
Property Plant Equipment				500	1 004	808	611	1 525	1 688	1 276
Total Inventories				1 600	3 870	11 000	23 532	19 275	22 415	12 220
Cash Bank In Hand	3 839	9 256	7 049	7 826
Net Assets Liabilities Including Pension Asset Liability	236	2 064	1 246	-4 443
Stocks Inventory			2 000	1 600
Tangible Fixed Assets	1 000	1 000	750	500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	234	2 062	1 244	-4 445
Shareholder Funds	236	2 064	1 246	-4 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				500	1 001	1 604	2 009	2 853	3 698	4 552
Additions Other Than Through Business Combinations Property Plant Equipment					1 005	407	208	1 758	1 008	442
Amounts Owed To Group Undertakings Participating Interests						526	-3 282	-2 966
Amounts Owed To Related Parties				1 542	768	526
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				5 620
Bank Overdrafts					9 697	364
Creditors				65 857	80 798	78 226	82 665	92 314	133 379	67 711
Depreciation Expense Property Plant Equipment				250	501	603
Fixed Assets	1 000	1 000				808	611	1 525	3 188	3 286
Increase From Depreciation Charge For Year Property Plant Equipment					501	603	405	844	845	854
Investments Fixed Assets									1 500	2 010
Net Current Assets Liabilities	-764	1 064	646	-4 843	-10 509	-647	4 552	-335	30 962	16 740
Other Creditors				5 162	10 014	13 700	8 468	10 209	6 689	8 118
Other Inventories				1 600	3 870	11 000
Other Investments Other Than Loans									1 500	2 010
Property Plant Equipment Gross Cost				1 000	2 005	2 412	2 620	4 378	5 386	5 828
Provisions For Liabilities Balance Sheet Subtotal				100	100
Taxation Social Security Payable				4 330	18 278	16 444	13 043	16 139	28 345	16 231
Total Assets Less Current Liabilities	8 969	2 064	1 396	-4 343	-9 505	161	5 163
Total Borrowings				5 620	9 697	364
Trade Creditors Trade Payables				49 203	42 041	47 192	64 436	68 932	98 345	43 362
Trade Debtors Trade Receivables				42 659	28 824	56 307	36 528	15 751	81 623	21 898
Amount Specific Advance Or Credit Directors				-1 542	-768	502
Amount Specific Advance Or Credit Made In Period Directors					15 095	1 288
Amount Specific Advance Or Credit Repaid In Period Directors				-1 542	-14 321
Creditors Due Within One Year	8 733	18 937	40 424	65 856
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			150	100
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation			250	500
Tangible Fixed Assets Depreciation Charged In Period			250	250
Creditors Due After One Year	8 733

Company staff

Charles M.

Role: Director

Appointed: 25 September 2012

Latest update: 16 January 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-09-25
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	28th September 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Annual Accounts
End Date For Period Covered By Report	29 September 2016

Pos-hardware Limited

General information

Name:

Office Address:

Contact information

Website

www.pos-hardware.co.uk

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pos-hardware Limited

General information

Name:

Office Address:

Contact information

Website

www.pos-hardware.co.uk

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @poshardware

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015