Poulton Portables Limited in Chelmsford, CM3 4QW

Description

Data updated on: 01-11-2023

This business is registered in Chelmsford with reg. no. 04351277. This company was established in 2002. The headquarters of the firm is located at 78 Maldon Road Danbury. The zip code for this location is CM3 4QW. The firm present name is Poulton Portables Limited. The firm's previous customers may recognize this firm also as Gloden Horizon, which was in use up till Fri, 12th Apr 2002. The firm's declared SIC number is 16240 meaning Manufacture of wooden containers. Poulton Portables Ltd reported its latest accounts for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-01-10.

On February 4, 2015, the firm was searching for a Carpenter to fill a full time post in Chelmsford, Home Counties. They offered an overtime with salary from £13650 to £17550 per year. The offered job required no experience and vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the position, the candidates were supposed to email the company at the following address: essex@poultons.co.ukincluding job offer code CARPENTER.

Given the enterprise's constant growth, it became unavoidable to appoint extra company leaders: Alan P. and Steven K. who have been working as a team since Fri, 18th Jul 2003 to promote the success of the business. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Steven K. as a secretary since the appointment on Thu, 10th Jan 2002.

Previous company's names
Poulton Portables Limited 2002-04-12
Gloden Horizon Limited 2002-01-10

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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-39 917	2 768	28 285	28 636	78 143	102 628

Balance Sheet
Cash Bank On Hand						134 431	146 357	147 044	134 218	164 743	231 949	88 820
Current Assets	29 001	41 909	85 824	109 241	156 953	166 031	178 857	180 908	183 649	250 795	300 074	213 194
Debtors								614	14 531	49 702	27 475	95 524
Net Assets Liabilities									142 890	154 604	196 461	152 291
Other Debtors								614	14 531	49 702	27 475	95 524
Property Plant Equipment						37 079	43 418	36 905	31 370	50 467	55 662	53 313
Total Inventories						31 600	32 500	33 250	34 900	36 350	40 650	28 850
Cash Bank In Hand	5 501	15 409	57 324	79 991	127 703	134 431
Net Assets Liabilities Including Pension Asset Liability	-39 917	2 768	28 183	28 636	78 143	102 628
Stocks Inventory	23 500	26 500	28 500	29 250	29 250	31 600
Tangible Fixed Assets	51 639	43 894	55 116	46 849	39 822	37 079

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-39 918	2 767	28 284	28 635	78 140	102 627
Shareholder Funds	-39 917	2 768	28 285	28 636	78 143	102 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 275	92 936	99 449	104 984	113 889	123 707	126 056
Average Number Employees During Period								12	11	11	11	9
Bank Borrowings Overdrafts										40 000	36 000	26 000
Corporation Tax Payable						19 343	14 552	12 754	12 226	9 461	22 620	4 221
Creditors						100 481	76 649	73 895	72 129	40 000	36 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 661	6 513	5 535	8 905	9 818	2 349
Net Current Assets Liabilities	-91 556	-41 126	-26 831	-18 213	38 319	166 031	102 208	107 013	111 520	144 137	176 799	124 978
Number Shares Issued Fully Paid							1
Other Creditors						25 137	24 371	25 912	30 053	39 921	37 094	22 340
Other Taxation Social Security Payable						21 057	17 204	18 789	13 789	22 071	22 524	21 791
Par Value Share							1
Property Plant Equipment Gross Cost						122 354	136 354	136 354	136 354	164 356	179 369
Total Additions Including From Business Combinations Property Plant Equipment							14 000			28 002	15 013
Total Assets Less Current Liabilities	-39 917	2 768	28 285	28 636	196 775	203 110	145 626	143 918	142 890	194 604	232 461	178 291
Trade Creditors Trade Payables						34 944	20 522	16 440	16 061	25 205	31 181	30 097
Creditors Due After One Year					118 632	100 482
Creditors Due Within One Year	120 557	83 035	112 757	127 454	118 634
Fixed Assets	51 639	43 894	55 116	46 849	39 822	37 079
Tangible Fixed Assets Additions			20 948			3 800
Tangible Fixed Assets Cost Or Valuation	97 606	97 606	118 554	118 554	118 554	122 354
Tangible Fixed Assets Depreciation	45 967	53 712	63 438	71 705	78 732	85 275
Tangible Fixed Assets Depreciation Charged In Period		7 745	9 726	8 267	7 027	6 543