Pound City Herne Bay Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Pound City Herne Bay Limited can be found at Whitstable at 99 Canterbury Road. Anyone can look up the firm by its post code - CT5 4HG. This enterprise has been in the field on the UK market for seven years. This company is registered under the number 10607005 and company's state is active. The company's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. The firm's most recent filed accounts documents cover the period up to March 31, 2023 and the most current confirmation statement was submitted on February 6, 2023.

The info we gathered related to the firm's members indicates a leadership of two directors: Darren A. and Danielle F. who joined the company's Management Board on 2017-02-07.

Darren A. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	109	8	225	512	512
Current Assets	15 101	11 008	11 225	7 262	9 262
Debtors	3 992
Net Assets Liabilities				-6 847	530	-20 495
Other Debtors	3 992
Property Plant Equipment	17 850	15 173	12 893	10 960	9 316
Total Inventories	11 000	11 000	11 000	6 750	8 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 150	5 827	8 107	10 040	11 684
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings Overdrafts					13 000	9 333
Creditors	14 808	24 901	23 710	25 069	13 000	9 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 081
Disposals Property Plant Equipment						21 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 150	2 677	2 280	1 933	1 644	1 397
Net Current Assets Liabilities	293	-13 893	-12 485	-17 807	4 214	-11 162
Number Shares Issued Fully Paid	1	1
Other Creditors	7 472	19 590	14 080	20 857	1 048	7 161
Other Taxation Social Security Payable	550	648
Par Value Share	1	1
Profit Loss	18 043	-16 764
Property Plant Equipment Gross Cost	21 000	21 000	21 000	21 000	21 000
Total Additions Including From Business Combinations Property Plant Equipment	21 000
Total Assets Less Current Liabilities	18 143	1 280	408	-6 847	13 530	-11 162
Trade Creditors Trade Payables	6 786	4 663	9 630	4 212		1

Company staff

Darren A.

Role: Director

Appointed: 07 February 2017

Latest update: 16 February 2024

Danielle F.

Role: Director

Appointed: 07 February 2017

Latest update: 16 February 2024

People with significant control

Darren A.

Notified on 7 February 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 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	31 March 2023

Pound City Herne Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Danielle F.

People with significant control

Darren A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies