Pozy Ltd in Bury, BL0 9HT

Website

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www.pozy.co.uk

Description

Data updated on: 01-11-2023

Located in 14 Market Place, Bury BL0 9HT Pozy Ltd is classified as a Private Limited Company registered under the 03829762 Companies House Reg No. The company was created on 1999-08-23. This company's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. Pozy Limited released its account information for the financial period up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Wed, 9th Aug 2023.

According to the latest data, the limited company has a solitary managing director: Corinne L., who was appointed twenty five years ago. The limited company had been supervised by Andrew S. up until 2023. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Corinne L. as a secretary since 2001.

Corinne L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 071	154 603	154 150	213 038	210 792

Balance Sheet
Cash Bank In Hand	81 963	99 038	142 784	120 259	223 102
Cash Bank On Hand					223 102	208 420	272 669	145 858	194 592	145 370	121 887	15 650
Current Assets	336 032	248 399	210 945	331 270	502 664	758 316	347 280	382 178	354 276	185 747	148 242	58 947
Debtors	174 364	111 598	56 446	178 118	234 892	542 255	67 059	219 910	159 477	37 853	26 355	43 297
Net Assets Liabilities								250 773	207 438	121 467	85 178	39 381
Other Debtors					6 595	13 530	26 458	55	59 757	30 590	26 355	43 297
Property Plant Equipment					14 567	12 241	9 751	7 892	4 961	2 348	273	3
Stocks Inventory	79 705	37 763	11 715	32 893	44 670
Tangible Fixed Assets	2	21 226	18 721	16 382	14 567
Total Inventories					44 670	7 641	7 552	16 410	207	2 524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	192 069	154 601	154 148	213 036	210 790
Shareholder Funds	192 071	154 603	154 150	213 038	210 792

Other Financial Data
Amount Specific Advance Or Credit Directors				2 955	6 393	10 530	13 506	91	33 221	10 626	9 724	42 271
Amount Specific Advance Or Credit Made In Period Directors					9 770	21 407	12 926		33 312			12 750
Amount Specific Advance Or Credit Repaid In Period Directors					422	17 270	9 951	13 597		22 595	902	22 474
Accumulated Depreciation Impairment Property Plant Equipment					20 490	23 386	25 876	28 808	31 739	34 473	37 088	37 358
Average Number Employees During Period						3	3	3	3	3	2	1
Bank Borrowings Overdrafts									50 000	19 167	14 167	9 167
Creditors					306 439	460 361	79 709	139 297	50 000	19 167	14 167	9 167
Creditors Due Within One Year	143 963	115 022	75 516	134 614	306 439
Dividends Paid						60 000				60 000		23 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 896	2 490	2 932	2 931	2 734	2 615	270
Net Current Assets Liabilities	192 069	133 377	135 429	196 656	196 225	297 955	267 571	242 881	252 477	138 286	99 072	48 545
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					13 755	1 342	23 749	11 962	1 691	1 790	2 000	1 500
Other Taxation Social Security Payable					91 641	89 486	55 029	49 223	46 662	40 672	42 171	3 903
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						159 404				-25 971		39 703
Property Plant Equipment Gross Cost					35 057	35 627	35 627	36 700	36 700	36 821	37 361
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 729			1 050
Tangible Fixed Assets Cost Or Valuation	10 278	34 007	34 007	34 007	35 057
Tangible Fixed Assets Depreciation	10 276	12 781	15 286	17 625	20 490
Tangible Fixed Assets Depreciation Charged In Period		2 505	2 505	2 339	2 865
Total Additions Including From Business Combinations Property Plant Equipment						570		1 073		121	540
Total Assets Less Current Liabilities	192 071	154 603	154 150	213 038	210 792	310 196	277 322	250 773	257 438	140 634	99 345	48 548
Trade Creditors Trade Payables					201 043	369 533	931	78 112	53 446	-1	-1	-1
Trade Debtors Trade Receivables					228 297	528 725	40 601	219 855	99 720	7 263

Company staff

Corinne L.

Role: Secretary

Appointed: 01 March 2001

Latest update: 2 March 2024

Corinne L.

Role: Director

Appointed: 23 August 1999

Latest update: 2 March 2024

Andrew S.

Role: Director

Appointed: 01 October 2001

Resigned: 01 May 2023

Latest update: 2 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 23 August 1999

Resigned: 23 August 1999

Latest update: 2 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 23 August 1999

Resigned: 23 August 1999

Latest update: 2 March 2024

Jean S.

Role: Secretary

Appointed: 23 August 1999

Resigned: 30 September 2000

Latest update: 2 March 2024

People with significant control

Corinne L.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 9 August 2016

Ceased on 1 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 January 2014

Pozy Ltd

General information

Name:

Office Address:

Contact information

Website

www.pozy.co.uk

Description

Financial data based on annual reports

Company staff

Corinne L.

Corinne L.

Andrew S.

Creditreform Limited

Creditreform Secretaries Limited

Jean S.

People with significant control

Corinne L.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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