Posneg Limited in Barnsley, S73 9AP

Description

Data updated on: 01-11-2023

Posneg Limited could be reached at 32 Saltersbrook Road, Darfield in Barnsley. Its post code is S73 9AP. Posneg has existed on the market since the firm was established on 2008/10/06. Its Companies House Reg No. is 06715908. This enterprise's SIC code is 33120 and has the NACE code: Repair of machinery. The firm's latest annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-10-06.

Adrian T. is this firm's solitary director, that was formally appointed in 2008.

Adrian T. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 079	27 068	55 473	53 139	80 393	96 607

Balance Sheet
Cash Bank In Hand	20 282	48 458	67 686
Current Assets	96 667	139 502	182 390	151 099	172 754	193 617
Debtors	68 885	82 544	105 203
Intangible Fixed Assets	71 875	57 500	43 125
Net Assets Liabilities Including Pension Asset Liability	13 079	27 068	55 473	53 139	80 393	96 607
Stocks Inventory	7 500	8 500	9 500
Tangible Fixed Assets	92 451	94 314	87 707

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 979	26 968	55 372
Shareholder Funds	13 079	27 068	55 473	53 139	80 393	96 607

Other Financial Data
Creditors Due After One Year	57 853	51 711	41 130	29 541	25 869	19 441
Creditors Due Within One Year	183 380	205 569	210 956	165 940	156 336	149 433
Fixed Assets	164 326	151 814	130 832	110 543	106 173	88 352
Intangible Fixed Assets Aggregate Amortisation Impairment	43 125	57 500	71 875
Intangible Fixed Assets Amortisation Charged In Period		14 375	14 375
Intangible Fixed Assets Cost Or Valuation	115 000	115 000
Net Current Assets Liabilities	-86 713	-66 067	-28 566	-14 841	16 418	44 881
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	6 681	6 968	5 663	4 558	6 559	5 870
Secured Debts	50 019	42 811	36 792
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 493	500
Tangible Fixed Assets Cost Or Valuation	100 641	110 134	110 634
Tangible Fixed Assets Depreciation	8 190	15 820	22 927
Tangible Fixed Assets Depreciation Charged In Period		7 630	7 107
Total Assets Less Current Liabilities	77 613	85 747	102 266	95 702	122 591	133 233
Accruals Deferred Income				8 464	9 770	11 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						697

Company staff

Adrian T.

Role: Director

Appointed: 06 October 2008

Latest update: 9 March 2024

People with significant control

Adrian T.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014

Posneg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Posneg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013