Poynton House Limited in Market Drayton, TF9 3DD

Description

Data updated on: 01-11-2023

This particular Poynton House Limited company has been offering its services for at least 10 years, having launched in 2014. Started with Registered No. 09236495, Poynton House is categorised as a Private Limited Company located in Poynton House, Market Drayton TF9 3DD. This enterprise's SIC and NACE codes are 86230 meaning Dental practice activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

With regards to this firm, all of director's duties have so far been done by Balbir B. who was assigned to lead the company on 1st December 2023. Since 2021 Liane M., had performed assigned duties for this specific firm till the resignation one year ago. What is more another director, including Helene S. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90	12 157

Balance Sheet
Cash Bank On Hand		6 758	36 849				10 794	8 465	21 001
Current Assets	90	8 153	36 849	49 337	8 663	12 514	41 354	37 879	46 667
Debtors	90	1 395		46 337	5 663	9 514	26 560	24 914	21 166
Net Assets Liabilities						327	379	-5 807	837
Other Debtors		1 395		46 337	5 663	9 514	26 560	24 914	12 115
Property Plant Equipment			1 750	1 532	1 149	862	3 913	13 022	11 780
Total Inventories				3 000	3 000	3 000	4 000	4 500
Cash Bank In Hand		6 758
Intangible Fixed Assets		92 800
Net Assets Liabilities Including Pension Asset Liability	90

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve		12 067
Shareholder Funds	90	12 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		23 200	46 400	50 750	59 450	68 150	76 850	85 550	94 250
Accumulated Depreciation Impairment Property Plant Equipment			584	802	1 185	1 472	2 440	6 102	9 418
Average Number Employees During Period			10	8	8	11	12	10	8
Bank Borrowings Overdrafts				13 439	28 626	30 195	40 625	31 431	21 722
Corporation Tax Payable						2 028	11 398		4 466
Corporation Tax Recoverable									9 051
Creditors		88 796	91 116	68 516	70 428	60 899	40 625	31 431	21 722
Dividends Paid							33 500
Fixed Assets		92 800	71 350	66 782	57 699	48 712	43 063	43 472	33 530
Increase From Amortisation Charge For Year Intangible Assets			23 200	4 350	8 700	8 700	8 700	8 700	8 700
Increase From Depreciation Charge For Year Property Plant Equipment			584	218	383	287	968	3 662	3 316
Intangible Assets		92 800	69 600	65 250	56 550	47 850	39 150	30 450	21 750
Intangible Assets Gross Cost		116 000	116 000	116 000	116 000	116 000	116 000	116 000
Interest Payable Similar Charges Finance Costs								269
Net Current Assets Liabilities	90	-80 643	-54 267	-19 179	-61 765	-48 385	-1 316	-15 374	-8 733
Other Creditors		34 698	22 261	12 504	8 155	2 685	267	2 370	6 719
Other Taxation Social Security Payable		31 300	43 900	41 989	8 220	10 272	2 496	3 375	3 769
Property Plant Equipment Gross Cost			2 334	2 334	2 334	2 334	6 353	19 124	21 198
Provisions For Liabilities Balance Sheet Subtotal							743	2 474	2 238
Total Additions Including From Business Combinations Property Plant Equipment			2 334				4 019	12 771	2 074
Total Assets Less Current Liabilities	90	12 157	17 083	47 603	-4 066	327	41 747	28 098	24 797
Trade Creditors Trade Payables		22 798	23 205		25 427	17 747	19 134	36 860	29 798
Advances Credits Directors						9 515	26 561	17 611	4 926
Advances Credits Made In Period Directors							77 242	81 639	34 587
Advances Credits Repaid In Period Directors							60 791	90 858	47 362
Amount Specific Advance Or Credit Directors						9 515
Amount Specific Advance Or Credit Made In Period Directors						9 515
Bank Overdrafts				13 439	28 626	30 195
Creditors Due Within One Year		88 796
Finance Lease Liabilities Present Value Total			1 751	584
Increase Decrease In Property Plant Equipment			2 334
Intangible Fixed Assets Additions		116 000
Intangible Fixed Assets Aggregate Amortisation Impairment		23 200
Intangible Fixed Assets Amortisation Charged In Period		23 200
Intangible Fixed Assets Cost Or Valuation		116 000
Number Shares Allotted	90	90
Other Borrowings		18 331
Other Creditors Due Within One Year		34 698
Par Value Share	1	1
Share Capital Allotted Called Up Paid	90	90
Taxation Social Security Due Within One Year		31 300
Total Borrowings			1 751	14 023	28 626
Trade Creditors Within One Year		22 798
Called Up Share Capital Not Paid Not Expressed As Current Asset	90