Poundbank Stores Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This business is based in Croydon under the ID 06325989. It was started in the year 2007. The main office of this firm is situated at 6th Floor Amp House Dingwall Road. The area code for this address is CR0 2LX. This enterprise's SIC code is 47110 which stands for . Poundbank Stores Ltd released its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-26.

According to the company's executives list, for 17 years there have been two directors: Jaspal G. and Vijay G.. Furthermore, the director's duties are constantly aided with by a secretary - Kamaljit K., who was officially appointed by the following business on Thursday 26th July 2007.

Executives who have control over the firm are as follows: Kamaljit K. owns 1/2 or less of company shares. Jaspal G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 946	24 687	42 418	45 470	48 876	61 976	51 878

Balance Sheet
Cash Bank On Hand							43 818	35 376	28 490	73 892	33 106	24 857
Current Assets	70 452	63 234	89 315	83 564	87 807	89 604	93 318	104 070	104 807	218 387	183 155	176 193
Debtors	1 339	669	260	313	273	279	293	20 044	28 167	89 194	11 949	2 886
Net Assets Liabilities							51 878	52 363	50 233	50 371	90 255	98 479
Other Debtors							293	20 044
Property Plant Equipment							22 901	23 414	29 925	25 394	64 468	112 324
Total Inventories							49 500	48 650	48 150	51 600	138 100	148 450
Cash Bank In Hand	26 113	21 065	43 055	34 751	38 664	41 725
Net Assets Liabilities Including Pension Asset Liability	22 946	24 687	42 418	45 470	48 876	61 976	51 878
Stocks Inventory	43 000	45 000	46 000	48 500	48 870	47 600
Tangible Fixed Assets	10 476	8 437	31 416	27 049	25 866	23 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 846	24 587	42 318	45 370	48 776	61 876
Shareholder Funds	22 946	24 687	42 418	45 470	48 876	61 976	51 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							37 195	41 425	46 779	51 310	62 728	82 581
Average Number Employees During Period							11	10	11	13	17	20
Comprehensive Income Expense							44 901	27 481
Corporation Tax Payable							11 027	17 268
Creditors							64 634	75 121	84 499	143 410	107 368	149 436
Dividends Paid							55 000	27 000
Fixed Assets	10 476	8 437	31 416	27 049	25 866	23 241	22 901	23 414	29 925	25 394	64 468	112 324
Income Expense Recognised Directly In Equity							-55 000	-27 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 230	5 354	4 531	11 418	19 853
Net Current Assets Liabilities	12 470	16 250	11 002	18 421	23 010	40 797	31 899	28 949	20 308	80 427	75 787	26 757
Other Creditors							44 770	47 702
Other Taxation Social Security Payable							3 194	3 866
Profit Loss							44 901	27 481
Property Plant Equipment Gross Cost							60 097	64 839	76 704	76 704	127 196	194 905
Total Additions Including From Business Combinations Property Plant Equipment									11 865		50 492	67 709
Total Assets Less Current Liabilities	22 946	24 687	42 418	45 470	48 876	61 976	54 800	52 363	50 233	105 821	140 255	139 081
Trade Creditors Trade Payables							5 643	6 285
Advances Credits Directors						20 523	40 270	23 793	29 322	56 078	11 680	16 035
Advances Credits Made In Period Directors							19 747	16 477	5 529	7 244	44 398	4 355
Accruals Deferred Income						2 062	2 922
Creditors Due Within One Year	57 982	47 917	78 313	65 143	64 797	50 869	61 712
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						279	293
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			28 936	609	3 615	1 650
Tangible Fixed Assets Cost Or Valuation	21 454	21 454	50 390	50 999	54 614	56 264
Tangible Fixed Assets Depreciation	10 978	13 017	18 974	23 950	28 748	33 023
Tangible Fixed Assets Depreciation Charged In Period		2 039	5 957	4 976	4 798	4 275

Company staff

Kamaljit K.

Role: Secretary

Appointed: 26 July 2007

Latest update: 27 February 2024

Jaspal G.

Role: Director

Appointed: 26 July 2007

Latest update: 27 February 2024

Vijay G.

Role: Director

Appointed: 26 July 2007

Latest update: 27 February 2024

People with significant control

Kamaljit K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jaspal G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 26 April 2014
Date Approval Accounts	26 April 2014

Poundbank Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljit K.

Jaspal G.

Vijay G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Kamaljit K.

Jaspal G.

Accounts Documents

Company filings

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