Poundsaver Stores Limited in Annan, DG12 6JE

Description

Data updated on: 01-11-2023

Started with Reg No. SC227065 twenty two years ago, Poundsaver Stores Limited is a Private Limited Company. Its official office address is 31-33 Scotts Street, Annan. This company's registered with SIC code 47110: . Poundsaver Stores Ltd released its latest accounts for the period that ended on 2022-01-31. Its latest annual confirmation statement was released on 2023-01-17.

The following business owes its achievements and permanent growth to two directors, specifically Sukhbinder P. and Amrik P., who have been in charge of the company since 2005. In order to provide support to the directors, the abovementioned business has been using the skills of Sukhbinder P. as a secretary for the last 19 years.

Amrik P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-28	2013-02-02	2014-02-01	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	157 222	129 373	100 049	60 919	86 205

Balance Sheet
Cash Bank In Hand	89 280	6 252	7 320	6 869	4 228
Cash Bank On Hand					4 228	5 361	2 135
Current Assets	447 852	262 549	153 538	111 538	117 813	170 038	143 390	38 073
Debtors	289 032	184 862	110 643	45 146	54 062	105 704	141 255	38 073	41 437	25 992	34 042
Net Assets Liabilities					86 205	107 672	137 029	146 426
Net Assets Liabilities Including Pension Asset Liability	157 222	129 373	100 049	60 919	86 205
Property Plant Equipment						2 689	3 066	2 453	1 963	1 570
Stocks Inventory	69 540	71 435	35 575	59 523	59 523
Tangible Fixed Assets	52 141	45 779	194 600	194 600	194 600
Total Inventories					59 523	58 973

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	109 747	81 898	52 574	13 444	38 730
Shareholder Funds	157 222	129 373	100 049	60 919	86 205

Other Financial Data
Accrued Liabilities							13 333	7 958	6 458	4 958	4 958
Accumulated Depreciation Impairment Property Plant Equipment						673	2 396	3 009	3 499	3 892	4 206
Average Number Employees During Period					6	6	5
Corporation Tax Payable							14 424	15 220	10 766	13 153	11 806
Creditors					156 859	165 834	143 394	54 100	48 146	22 889	21 542
Creditors Due After One Year	218 635	97 828	114 484	153 223	156 859
Creditors Due Within One Year	284 136	241 127	133 605	91 996	69 349
Fixed Assets	212 141	205 779	194 600		194 600	197 289	197 666	162 453	161 963	161 570	161 256
Increase From Depreciation Charge For Year Property Plant Equipment						673		613	490	393	314
Investment Property					194 600	194 600	194 600	160 000	160 000	160 000	160 000
Investment Property Fair Value Model					210 000		210 000	160 000	160 000	160 000
Net Current Assets Liabilities	163 716	21 422	19 933	19 542	48 464	76 217	82 757	-16 027	-6 709	3 103	12 500
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4		4	4	4	4
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss						21 467		9 397	8 828	9 419
Property Plant Equipment Gross Cost						3 362	5 462	5 462	5 462	5 462
Revaluation Reserve	47 471	47 471	47 471	47 471	47 471
Secured Debts	80 548	57 386	35 605	13 276
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	139 174	136 536	210 000	210 000
Tangible Fixed Assets Depreciation	87 033	90 757	15 400	15 400
Tangible Fixed Assets Depreciation Charged In Period		6 248	6 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 524	81 529
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-15 400
Tangible Fixed Assets Disposals		2 638	86 536
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-50 000
Total Additions Including From Business Combinations Property Plant Equipment						3 362
Total Assets Less Current Liabilities	375 857	227 201	214 533	214 142	243 064	273 506	280 423	146 426	155 254	164 673	173 756
Trade Creditors Trade Payables							5 970	4 777	4 777	4 778	4 778
Disposals Investment Property Fair Value Model								50 000
Other Taxation Social Security Payable							224	224	224

Company staff

Sukhbinder P.

Role: Secretary

Appointed: 08 August 2005

Latest update: 6 April 2024

Sukhbinder P.

Role: Director

Appointed: 08 August 2005

Latest update: 6 April 2024