Poundminster Limited in London, SW5 0BA

Description

Data updated on: 01-11-2023

Poundminster Limited 's been on the market for fourty six years. Started with registration number 01377074 in the year 1978, the company have office at 166 Old Brompton Road, London SW5 0BA. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-19.

In order to be able to match the demands of its clientele, this business is continually taken care of by a number of two directors who are David H. and Michael H.. Their support has been of pivotal use to this specific business since 2013.

Executives who control the firm include: Michael H. owns over 3/4 of company shares. David H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 545 068	9 037 737	9 413 387	10 203 394

Balance Sheet
Cash Bank On Hand				2 741 926	3 839 283	394 411	430 970	628 974	3 665 657	664 344	3 359 997
Current Assets	6 902 705	7 309 435	9 688 815	12 377 895	20 857 134	17 945 375	17 905 526	19 026 827	19 830 195	17 725 404	21 563 203
Debtors	4 529 191	3 710 043	6 152 621	6 674 528	14 762 657	15 290 991	15 375 718	16 647 810	13 223 568	13 120 085	14 467 532
Net Assets Liabilities				10 203 393	11 622 314	11 351 697	11 596 565	12 149 277	12 774 274	13 529 151	13 324 519
Other Debtors				4 038 349	2 493 061	5 036 496	5 394 622	6 383 263	3 904 696	4 070 417	5 811 672
Property Plant Equipment									1 164	5 201	26 989
Total Inventories				2 598 508	906 806	856 806	856 806	833 785	833 785	833 785	833 785
Cash Bank In Hand	653 050	338 176	349 763	2 741 926
Net Assets Liabilities Including Pension Asset Liability	7 545 068	9 037 737	9 413 387	10 203 394
Stocks Inventory	1 279 109	2 572 884	2 628 832	2 598 508
Tangible Fixed Assets	5 077 669	6 761 612	7 010 555	7 709 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	5 480 071	5 585 868	5 660 134	6 215 385
Shareholder Funds	7 545 068	9 037 737	9 413 387	10 203 394

Other Financial Data
Accrued Liabilities				89 457	98 342	44 028	115 530	41 313	37 876	69 929	204 782
Accumulated Depreciation Impairment Property Plant Equipment				86 096
Additions Other Than Through Business Combinations Investment Property Fair Value Model					4 080 000	150 000			1 640 510	2 156 092	1 201 776
Amounts Owed By Related Parties				2 608 551	12 230 311	10 214 629	9 964 571	10 227 033	9 303 026	9 020 877	8 615 210
Average Number Employees During Period				3	3	2	5	2	2	6	6
Bank Borrowings				7 500 000	8 100 000	8 017 597	8 017 597	8 350 000	9 850 000	9 657 279	10 317 226
Creditors				7 500 000	10 034 069	8 017 599	8 017 598	8 350 000	9 850 000	9 657 279	10 333 404
Current Asset Investments	441 355	688 332	557 599	362 933	35 484	921 730	771 730	153 652	577 667	1 315 009	1 663 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-86 096
Disposals Investment Property Fair Value Model					-10 107 400	-3 000		-196 900	-49 600	-85 000	-391 875
Disposals Property Plant Equipment					-86 096
Finance Lease Liabilities Present Value Total											16 178
Financial Assets					1 312 904	481 437	470 302	762 604	1 529 518	1 792 181	1 238 782
Financial Liabilities					1 934 069	2	1
Fixed Assets	5 077 768	6 761 711	7 010 655	7 709 926	1 767 901	1 950 001	2 206 975	2 010 074	3 526 388	6 258 271	7 456 505
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					85 000		12 400		-60 760	649 449	-86 511
Investment Property				7 709 500	1 767 100	1 914 100	1 926 500	1 729 600	3 259 750	5 980 291	6 703 681
Investment Property Fair Value Model				7 709 500	1 767 100	1 914 100	1 926 500	1 729 600	3 259 750	5 980 291	6 703 681
Investments Fixed Assets	99	99	100	426	801	20 901	265 475	265 474	245 474	252 779	705 835
Investments In Group Undertakings				35 485	35 484	921 730	771 730	153 652	577 667	1 315 009	1 663 107
Investments In Subsidiaries				1	801	20 901	265 475	265 474	245 474	252 779	705 835
Net Current Assets Liabilities	6 422 283	6 884 108	9 225 431	11 117 793	20 085 621	17 621 961	17 609 882	18 760 953	19 509 652	17 407 809	16 916 629
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				1 147 884	612 692	257 773	138 817	184 106	170 911	180 697	4 406 427
Other Inventories				1 465 288	816 293	766 293	766 293	766 293	766 293	766 293	766 293
Ownership Interest In Subsidiary Percent					80	80	90
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							90	90	90	2	100
Prepayments				14 650	22 061	30 612	9 783	10 169	10 170	16 454	23 735
Property Plant Equipment Gross Cost				86 096
Provisions For Liabilities Balance Sheet Subtotal				1 124 325	197 139	202 666	202 694	271 750	411 766	479 650	715 211
Taxation Social Security Payable				116	222		24 876	27 995	43 202	64 638	32 933
Total Assets Less Current Liabilities	11 500 051	13 645 819	16 236 086	18 827 719	21 853 522	19 571 962	19 816 857	20 771 027	23 036 040	23 666 080	24 373 134
Total Borrowings				7 500 000	8 100 000	8 017 597	8 017 597	8 350 000	9 850 000	9 657 279	10 333 404
Trade Creditors Trade Payables				22 643	60 257	21 613	41 297	12 460	478	2 331	16
Trade Debtors Trade Receivables				12 975	17 224	9 254	6 742	27 345	5 675	12 337	16 915
Work In Progress				1 133 220	90 513	90 513	90 513	67 492	67 492	67 492	67 492
Amount Specific Advance Or Credit Directors				194 253	154 209
Amount Specific Advance Or Credit Made In Period Directors				203 066	-40 044
Creditors Due After One Year	3 231 284	3 586 255	5 812 498	7 500 000
Creditors Due Within One Year	480 422	425 327	463 384	1 260 102
Number Shares Allotted	10 000	10 000	10 000	10 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	723 699	1 021 828	1 010 201	1 124 325
Revaluation Reserve	2 054 997	3 441 869	3 743 253	3 978 009
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Additions				300 000
Tangible Fixed Assets Cost Or Valuation			7 095 596	7 795 596
Tangible Fixed Assets Depreciation			85 041	86 096
Tangible Fixed Assets Depreciation Charged In Period				1 055
Tangible Fixed Assets Increase Decrease From Revaluations				400 000
Value Shares Allotted	10 000	10 000	10 000