Poundsaver Limited in Rochester, ME3 8RE

Description

Data updated on: 01-11-2023

Based in Fenn Croft Newlands Farm Road, Rochester ME3 8RE Poundsaver Limited is categorised as a Private Limited Company issued a 03539520 Companies House Reg No. This company was set up 26 years ago. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 2nd April 2023.

From the data we have gathered, this particular business was started in 1998 and has been presided over by two directors. To help the directors in their tasks, this specific business has been utilizing the skills of Debbie S. as a secretary since April 1998.

Debbie S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 048	137 548

Balance Sheet
Cash Bank On Hand						135 055	159 461	153 596	135 067	194 211	184 109	154 540	158 101
Current Assets	4 913	8 009							135 067	195 480	185 378	155 918	159 479
Debtors										1 269	1 269	1 378	1 378
Net Assets Liabilities						177 562	205 820	236 013	267 936	292 451	335 560	374 600	418 667
Other Debtors										1 269	1 269	1 378	1 378
Property Plant Equipment						395 147	392 059	297 435	456 494	466 433	464 821	463 451	462 287
Cash Bank In Hand	4 913	8 009	174 776	61 171	83 601	135 055
Net Assets Liabilities Including Pension Asset Liability	130 048	137 548	92 898	112 128	147 890	177 562
Tangible Fixed Assets	513 216	506 257	281 517	403 052	398 779	395 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 046	137 546	92 896	112 126	147 888	177 560
Shareholder Funds	130 048	137 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 441	110 529	113 153	115 384	117 280	118 892	120 262	121 426
Additions Other Than Through Business Combinations Property Plant Equipment									161 290	11 835
Average Number Employees During Period										1	1	1	1
Bank Borrowings						96 233	91 252	86 806	81 304	75 391	69 014
Corporation Tax Payable						6 581	7 298	7 283	7 670	5 915	10 308	9 292	10 568
Creditors						41 407	39 448	10 235	9 146	7 391	11 784	10 928	13 640
Increase From Depreciation Charge For Year Property Plant Equipment							3 088		2 231	1 896	1 612	1 370	1 164
Net Current Assets Liabilities	-44 719	-35 466	139 650	32 371	49 917	93 648	120 013	143 361	125 921	188 089	173 594	144 990	145 839
Other Creditors						34 826	32 150	2 952	1 476	1 476	1 476	1 636	3 072
Property Plant Equipment Gross Cost						502 588	502 588	410 588	571 878	583 713	583 713	583 713	583 713
Total Assets Less Current Liabilities	468 497	470 791	421 167	435 423	448 696	488 795	512 072	440 796	582 415	654 522	638 415	608 441	608 126
Creditors Due After One Year Total Noncurrent Liabilities	338 449	333 243
Creditors Due Within One Year Total Current Liabilities	49 632	43 475
Fixed Assets	513 216	506 257
Tangible Fixed Assets Cost Or Valuation	594 850	594 850	376 025	502 588	502 588	502 588
Tangible Fixed Assets Depreciation	81 634	88 593	94 508	99 536	103 809	107 441
Tangible Fixed Assets Depreciation Charge For Period		6 959
Capital Employed		137 548	92 898	112 128	147 890	177 562
Creditors Due After One Year		333 243	328 269	323 295	300 806	311 233
Creditors Due Within One Year		43 475	35 126	28 800	33 684	41 407
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				126 563
Tangible Fixed Assets Depreciation Charged In Period			5 915	5 028	4 273	3 632
Tangible Fixed Assets Disposals			218 825

Company staff

Debbie S.

Role: Director

Appointed: 02 April 1998

Latest update: 1 March 2024

Debbie S.

Role: Secretary

Appointed: 02 April 1998

Latest update: 1 March 2024

Jason S.

Role: Director

Appointed: 02 April 1998

Latest update: 1 March 2024

People with significant control

Debbie S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Poundsaver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Debbie S.

Jason S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Debbie S.

Accounts Documents

Company filings

Filing category

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