Poulton Remedial Services Limited in Eastbourne, BN21 1QJ

Websites

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www.poultonremedialservices.com

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www.poultonremedialservices.co.uk

Description

Data updated on: 01-11-2023

The Poulton Remedial Services Limited company has been in this business for 59 years, as it's been founded in 1965. Started with Registered No. 00867470, Poulton Remedial Services is categorised as a Private Limited Company with office in 86 Church Street, Eastbourne BN21 1QJ. This business's SIC code is 41100: Development of building projects. Poulton Remedial Services Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-08-08.

1 transaction have been registered in 2015 with a sum total of £620. In 2013 there was a similar number of transactions (exactly 1) that added up to £24,174. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion.

According to the official data, this limited company is overseen by 1 director: Alan P., who was chosen to lead the company on 1994-06-06. The limited company had been presided over by Elena P. up until January 2020. Additionally a different director, specifically Gillian P. quit in June 1997. To support the directors in their duties, this limited company has been utilizing the skills of Alan P. as a secretary since April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 418	110 220	119 636	100 778	101 068

Balance Sheet
Cash Bank In Hand	688	9 548	1 704	2 354	46 048
Cash Bank On Hand					46 048	34 113	13 056	21 063	63 510	65 374
Current Assets	87 341	64 734	152 108	232 558	204 510	213 580	163 115	161 642	214 188	237 117	244 731	237 396
Debtors	75 238	43 946	40 404	226 704	153 962	174 967	145 559	135 779	145 978	168 743
Net Assets Liabilities					101 068	103 142	70 485	70 276	106 869	68 470	88 532	88 716
Net Assets Liabilities Including Pension Asset Liability		110 220	119 636	100 778	101 068
Other Debtors					2 216	2 762	8 860	3 187	2 753	8 136
Property Plant Equipment					10 929	18 992	14 280	12 873	10 795	7 836
Stocks Inventory	11 415	11 240	110 000	3 500	4 500
Tangible Fixed Assets	156 338	157 626	164 836	13 308	10 929
Total Inventories					4 500	4 500	4 500	4 800	4 700	3 000

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	209	12 011	21 427	100 568	100 858
Shareholder Funds	98 418	110 220	119 636	100 778	101 068

Other Financial Data
Amount Specific Advance Or Credit Directors							5 861
Amount Specific Advance Or Credit Made In Period Directors							5 861
Amount Specific Advance Or Credit Repaid In Period Directors								5 861
Accumulated Depreciation Impairment Property Plant Equipment					6 371	47 681	53 367	56 956	59 944	64 698
Amounts Owed By Group Undertakings					119 641	100 503	97 536	97 535	97 860	97 860
Amounts Recoverable On Contracts					9 600	9 400	8 990	5 000	14 873	8 000
Average Number Employees During Period						10	10	10	9	9	8	10
Creditors					1 215	7 072	5 456	3 031	606	44 167	35 000	25 465
Creditors Due After One Year			6 075	3 645	1 215
Creditors Due Within One Year	145 261	112 140	191 233	141 443	111 276
Finance Lease Liabilities Present Value Total					1 215	7 072	5 456	3 031	606	606
Increase Decrease In Property Plant Equipment						12 679
Increase From Depreciation Charge For Year Property Plant Equipment						4 332	2 377	3 589	2 988	4 754
Net Current Assets Liabilities	-57 920	-47 406	-39 125	91 115	93 234	92 437	64 212	62 720	98 600	106 182	116 650	89 969
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors					37 956	38 094	34 043	34 154	38 790	30 510
Other Taxation Social Security Payable					57 003	62 097	48 941	46 200	56 743	49 760
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 020	66 673	67 647	69 829	70 739	72 534
Provisions							2 551	2 286	1 920	1 381
Provisions For Liabilities Balance Sheet Subtotal					1 880	1 215	2 551	2 286	1 920	1 381
Provisions For Liabilities Charges					1 880
Revaluation Reserve	97 999	97 999	97 999
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 172	12 024	2 237	695
Tangible Fixed Assets Cost Or Valuation	183 741	186 913	198 937	51 174	51 869
Tangible Fixed Assets Depreciation	27 403	29 287	34 101	37 866	40 940
Tangible Fixed Assets Depreciation Charged In Period		1 884	4 814	3 765	3 074
Tangible Fixed Assets Disposals				150 000
Total Additions Including From Business Combinations Property Plant Equipment						14 804	974	2 182	910	1 795
Total Assets Less Current Liabilities	98 418	110 220	125 711	104 423	104 163	111 429	78 492	75 593	109 395	114 018	123 532	114 181
Trade Creditors Trade Payables					13 887	17 312	13 494	16 143	17 630	44 226
Trade Debtors Trade Receivables					22 505	62 302	30 173	30 057	30 492	54 747
Bank Borrowings Overdrafts										44 167
Fixed Assets										7 836	6 882	24 212

Company staff

Alan P.

Role: Secretary

Appointed: 17 April 2009

Latest update: 10 March 2024

Alan P.

Role: Director

Appointed: 06 June 1994

Latest update: 10 March 2024

Gillian P.

Role: Secretary

Resigned: 01 March 1997

Latest update: 10 March 2024

Elena P.

Role: Director

Appointed: 31 July 2014

Resigned: 31 January 2020

Latest update: 10 March 2024

John P.

Role: Secretary

Appointed: 01 March 1997

Resigned: 17 April 2009

Latest update: 10 March 2024

Gillian P.

Role: Director

Appointed: 31 December 1990

Resigned: 30 June 1997

Latest update: 10 March 2024

John P.

Role: Director

Appointed: 31 December 1990

Resigned: 01 October 2009

Latest update: 10 March 2024

People with significant control

Alan P. is the individual who controls this firm, has substantial control or influence over the company.

Alan P.

Notified on 30 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 619.85
2015-03-20	PAY00748375		£ 619.85	New Construction N Conversion
2013	Brighton & Hove City	1	£ 24 174.15
2013-10-18	PAY00608525		£ 24 174.15	New Construction N Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 619.85

2015-03-20

PAY00748375

£ 619.85

New Construction N Conversion

2013

Brighton & Hove City

£ 24 174.15

2013-10-18

PAY00608525

£ 24 174.15

New Construction N Conversion

Poulton Remedial Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.poultonremedialservices.com

www.poultonremedialservices.co.uk

Description

Financial data based on annual reports

Company staff

Alan P.

Alan P.

Gillian P.

Elena P.

John P.

Gillian P.

John P.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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