Poulton Van And Car Sales Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Poulton Van And Car Sales came into being in 2003 as a company enlisted under no 04660520, located at FY7 6EB Lancashire at 17 Saint Peters Place. The firm has been in business for 21 years and its status at the time is active. This firm's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. 2023-02-28 is the last time account status updates were filed.

Robin A. is this specific company's solitary director, that was arranged to perform management duties 7 years ago. The following company had been supervised by Michael A. up until April 2004. Moreover, the director's assignments are often aided with by a secretary - Paula A., who was selected by the company in April 2004.

Michael A. is the individual with significant 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458 261	590 062	750 867	902 315	1 011 964

Balance Sheet
Cash Bank In Hand	500	429	1 545	1 373	2 559
Cash Bank On Hand					2 559	20 350	146 054	53 003	3 130	298 533	16 485	1 721
Current Assets	838 082	989 370	1 230 109	1 169 497	1 133 239	1 181 786	1 190 161	1 341 326	1 445 673	1 574 220	1 681 019	1 816 244
Debtors	47 172	100 070	272 212	202 021	143 125	118 371	101 445	299 444	220 037	243 318	222 440	298 095
Intangible Fixed Assets	12 500
Net Assets Liabilities					1 005 339	1 098 936	1 187 384	1 325 813	1 321 880	1 524 033	1 711 963	1 761 235
Property Plant Equipment					46 495	37 807	262 264	255 066	260 360	254 840	250 362	245 815
Stocks Inventory	790 410	888 871	956 352	966 103	987 555
Tangible Fixed Assets	16 889	16 362	14 727	11 205	46 495
Total Inventories					987 555	1 043 065	942 662	988 879	1 222 506	1 032 369	1 442 094	1 516 428
Other Debtors								2 000		1 977

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	457 761	589 562	750 367	901 815	1 011 464
Shareholder Funds	458 261	590 062	750 867	902 315	1 011 964

Other Financial Data
Amount Specific Advance Or Credit Directors				90 876	22 772	47 836
Amount Specific Advance Or Credit Made In Period Directors					22 896	56 864	43 799
Amount Specific Advance Or Credit Repaid In Period Directors					91 000	31 800	91 635
Accumulated Depreciation Impairment Property Plant Equipment					74 363	83 909	92 607	99 805	108 478	114 939	120 577	125 124
Average Number Employees During Period					13	15	12	14	12	13	14	14
Bank Overdrafts					47 584							53 529
Creditors					167 770	114 907	259 974	266 833	379 657	301 549	216 955	298 558
Creditors Due Within One Year	409 210	415 670	493 969	278 387	167 770
Fixed Assets	29 389	16 362	14 727	11 205
Increase From Depreciation Charge For Year Property Plant Equipment						9 546	8 698	7 198	8 673	6 461	5 638	4 547
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	125 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Net Current Assets Liabilities	428 872	573 700	736 140	891 110	965 469	1 066 879	930 187	1 074 493	1 066 016	1 272 671	1 464 064	1 517 686
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					120 858	121 716	354 871	354 871	368 838	369 779	370 939
Provisions For Liabilities Balance Sheet Subtotal					6 625	5 750	5 067	3 746	4 496	3 478	2 463	2 266
Secured Debts	295 674	291 969	320 376	171 663	47 584
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		4 776	2 683		47 257
Tangible Fixed Assets Cost Or Valuation	66 142	70 918	73 601	73 601	120 858
Tangible Fixed Assets Depreciation	49 253	54 556	58 874	62 396	74 363
Tangible Fixed Assets Depreciation Charged In Period		5 303	4 318	3 522	11 967
Total Additions Including From Business Combinations Property Plant Equipment						858	233 155		13 967	941	1 160
Total Assets Less Current Liabilities	458 261	590 062	750 867	902 315	1 011 964	1 104 686	1 192 451	1 329 559	1 326 376	1 527 511	1 714 426	1 763 501
Accrued Liabilities Deferred Income								6 421	6 761	8 575	8 381	10 990
Advances Credits Directors		15 247	161 960	90 876	22 772
Advances Credits Made In Period Directors	759	19 992	167 075	119 376
Advances Credits Repaid In Period Directors	9 510	4 745	20 362	190 460
Bank Borrowings Overdrafts									97 340			53 529
Corporation Tax Payable								34 425		49 337	45 447	13 088
Corporation Tax Recoverable									617
Other Creditors								66	469	263	494	2 403
Other Taxation Social Security Payable								7 273	8 545	7 304	9 411	10 865
Prepayments								9 740	1 810	2 154	13 470	12 866
Recoverable Value-added Tax									30 754		33 303
Trade Creditors Trade Payables								26 583	91 615	36 479	31 120	49 020
Trade Debtors Trade Receivables								287 704	186 856	239 187	175 667	285 229

Company staff

Robin A.

Role: Director

Appointed: 04 October 2017

Latest update: 25 March 2024

Paula A.

Role: Secretary

Appointed: 01 April 2004

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW11 7TJ

Latest update: 25 March 2024

Michael A.

Role: Director

Appointed: 10 February 2003

Resigned: 01 April 2004

Latest update: 25 March 2024

Philip A.

Role: Secretary

Appointed: 10 February 2003

Resigned: 01 April 2004

Latest update: 25 March 2024

People with significant control

Michael A.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	23 April 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Poulton Van And Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Paula A.

Temple Secretaries Limited

Company Directors Limited

Michael A.

Philip A.

People with significant control

Michael A.

Accounts Documents

Company filings

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