Poultney Building Services Ltd in Andover, SP11 9QZ

Description

Data updated on: 01-11-2023

This particular firm is located in Andover under the ID 07488401. The firm was started in 2011. The office of the firm is situated at 3 Collis Terrace Ludgershall. The postal code is SP11 9QZ. This business's classified under the NACE and SIC code 43120 and their NACE code stands for Site preparation. 31st January 2022 is the last time when the accounts were reported.

Simon P. is this firm's single director, that was arranged to perform management duties thirteen years ago.

Simon 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 555	20 338	28 850	23 960	27 926

Balance Sheet
Current Assets	48 310	36 782	60 647	67 024	54 399	111 308	141 652	177 196	157 872	204 546	267 653	312 512
Net Assets Liabilities						76 387	97 508	102 037	87 736	159 772	163 410	209 757
Cash Bank In Hand	16 262	24 232	1	3 441
Debtors	30 848	7 982	34 370	61 016
Net Assets Liabilities Including Pension Asset Liability	14 555	20 338	28 850	23 960	27 926
Stocks Inventory	1 200	4 568	1 318	2 567
Tangible Fixed Assets	16 019	51 188	43 290	36 621
Trade Debtors				61 016

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 554	20 337	28 849	23 959
Shareholder Funds	14 555	20 338	28 850	23 960	27 926

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1	1
Creditors						68 431	84 035	107 628	111 699	120 398	174 062	192 092
Fixed Assets	16 019	51 188	43 290	36 621	34 642	47 477	49 863	40 988	53 222	103 472	87 272	110 291
Net Current Assets Liabilities	4 109	-7 191	-14 440	-5 337	212	42 877	57 616	69 568	46 173	84 148	93 591	120 420
Provisions For Liabilities Balance Sheet Subtotal						10 125	9 972	8 520	11 660	11 660	17 454	20 955
Total Assets Less Current Liabilities	20 128	43 997	44 551	31 284	34 854	90 355	107 481	110 557	99 396	171 432	180 864	230 712
Creditors Due After One Year	2 369	13 421	7 043
Creditors Due Within One Year	44 201	43 973	59 386	72 361	54 187
Number Shares Allotted		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 421	7 043
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 204	10 238	8 658	7 324	6 928
Tangible Fixed Assets Additions		49 850
Tangible Fixed Assets Cost Or Valuation	19 105	62 147	62 147	62 562
Tangible Fixed Assets Depreciation	3 086	10 959	19 272	25 941
Tangible Fixed Assets Depreciation Charged In Period		9 336		6 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 463
Tangible Fixed Assets Disposals		6 808
Amount Specific Advance Or Credit Directors	24 310	24 821
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Simon P.

Role: Director

Appointed: 11 January 2011

Latest update: 24 April 2024

People with significant control

Simon 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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	06 July 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Poultney Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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