Pozzani Pure Water Limited in Louth, LN11 0YB

Description

Data updated on: 01-11-2023

Pozzani Pure Water Limited can be reached at Louth at Warwick Road. You can look up the company by its post code - LN11 0YB. Pozzani Pure Water's launching dates back to year 1988. This firm is registered under the number 02215909 and company's last known status is active. This business's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. The business most recent accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Tuesday 18th July 2023.

Having two job advert since 2018/01/22, the enterprise has been quite active on the labour market. On 2018/02/02, it was employing new employees for a part time Order Packer / Warehouse Assistant position in Louth, and on 2018/01/22, for the vacant position of a part time Website Marketing |Co-ordinator in Louth.

There is a group of two directors managing this business at the current moment, namely Ian W. and Stephen M. who have been executing the directors assignments since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 207 006	603 770	553 143	824 279	1 401 392	1 226 435
Current Assets	3 300 161	3 513 335	4 089 462	4 217 222	5 665 175	6 132 870
Debtors	492 799	952 093	879 838	925 195	1 379 081	2 022 864
Net Assets Liabilities	2 299 472	2 510 402	2 620 949	3 440 835	4 439 968	5 090 298
Other Debtors	194 876	520 201	425 399	560 856	788 350	1 116 474
Property Plant Equipment	50 651	41 757	23 632	13 059	17 931	15 180
Total Inventories	1 600 356	1 957 472	2 656 481	2 467 748	2 884 702	2 883 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	157 247	177 991	198 496	218 122	224 678	230 376
Additions Other Than Through Business Combinations Property Plant Equipment				9 053	11 428
Amounts Owed By Related Parties	94 523	218 768	88 728	135 071	364 709	450 597
Average Number Employees During Period				15	15	14
Corporation Tax Payable	110 912	62 051	123 226	91 822	196 377	109 755
Creditors	4 493	3 991	3 489	2 987	2 485	1 983
Fixed Assets	80 543	71 649	53 524	42 951	47 823	57 700
Increase From Depreciation Charge For Year Property Plant Equipment		20 744	20 504	19 626	6 556	5 698
Intangible Assets						12 628
Intangible Assets Gross Cost						12 628
Investments Fixed Assets	29 892	29 892	29 892	29 892	29 892	29 892
Net Current Assets Liabilities	2 234 410	2 449 630	2 574 504	3 402 020	4 397 405	5 036 958
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000
Other Creditors	4 493	3 991	3 489	2 987	2 485	1 983
Other Investments Other Than Loans					29 892	29 892
Other Taxation Social Security Payable	404 413	413 437	882 404	56 242	17 848	458
Par Value Share		1	1	1	1
Profit Loss					999 133	650 330
Property Plant Equipment Gross Cost	207 898	219 748	222 128	231 181	242 609	245 556
Provisions For Liabilities Balance Sheet Subtotal	10 988	6 886	3 590	1 149	2 775	2 377
Total Additions Including From Business Combinations Property Plant Equipment		11 850	2 380			2 947
Total Assets Less Current Liabilities	2 314 953	2 521 279	2 628 028	3 444 971	4 445 228	5 094 658
Trade Creditors Trade Payables	103 800	143 494	51 343	58 478	323 358	263 174
Trade Debtors Trade Receivables	203 400	213 124	365 711	229 268	226 022	455 793