Pozzi Limited in Buckie, AB56 1UT

Description

Data updated on: 01-11-2023

Pozzi is a firm with it's headquarters at AB56 1UT Buckie at 26-30 Marine Place. This business has been operating since 2004 and is registered under the registration number SC272441. This business has been actively competing on the British market for twenty years now and its official state is active. This firm's SIC code is 47620 meaning Retail sale of newspapers and stationery in specialised stores. Pozzi Ltd released its account information for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-08-24.

According to the information we have, this firm was founded twenty years ago and has been managed by three directors, and out this collection of individuals two (Lynda R. and David R.) are still functioning. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Lynda R. as a secretary since the appointment on 2004-08-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 156	10 169	15 113	1 495	1 199	6 538
Current Assets	322 550	279 506	283 809	204 103	263 034	316 804
Debtors	88 430	43 636	11 035	10 608	46 835	85 266
Net Assets Liabilities	3 113	19 638	38 991	-21 916	38 032	-8 463
Other Debtors	27 612	38 136	5 535	556	39 835	78 266
Property Plant Equipment	723 712	703 890	677 179	675 549	657 060	634 356
Total Inventories	218 964	225 701	257 661	192 000	215 000	225 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		197 511	197 511	197 511	197 511	197 511
Accumulated Depreciation Impairment Property Plant Equipment	286 942	312 655	342 944	374 052	401 245	423 949
Additions Other Than Through Business Combinations Property Plant Equipment		15 950	3 578	29 478	8 704
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors		11 726	11 726	11 726	6 000	6 000
Average Number Employees During Period	46	41	40	28	28	34
Balances Amounts Owed To Related Parties	108 085	59 171
Bank Borrowings Overdrafts	139 096	142 802	167 565	149 727	177 985	157 386
Corporation Tax Payable	475	6 426	18 820	7 008	17 668	11 232
Creditors	536 594	478 199	503 658	329 737	427 593	489 708
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 816
Disposals Property Plant Equipment		10 059
Increase From Depreciation Charge For Year Property Plant Equipment		31 529	30 289	31 108	27 193	22 704
Intangible Assets Gross Cost		197 511	197 511	197 511	197 511	197 511
Net Current Assets Liabilities	-214 044	-198 693	-219 849	-125 634	-164 559	-172 904
Other Creditors	135 259	79 894	33 670	10 547	6 412	47 890
Other Remaining Borrowings	11 726	11 726
Other Taxation Social Security Payable	54 318	41 035	65 143	38 305	49 763	68 365
Property Plant Equipment Gross Cost	1 010 654	1 016 545	1 020 123	1 049 601	1 058 305	1 058 305
Taxation Including Deferred Taxation Balance Sheet Subtotal	17 974	17 162	13 299	15 469	12 165	22 269
Total Assets Less Current Liabilities	509 668	505 197	457 330	549 915	492 501	461 452
Trade Creditors Trade Payables	195 720	196 316	206 734	112 424	169 765	198 835
Trade Debtors Trade Receivables	60 818	5 500	5 500	10 052	7 000	7 000

Company staff

Lynda R.

Role: Director

Appointed: 25 August 2004

Latest update: 8 February 2024

Lynda R.

Role: Secretary

Appointed: 25 August 2004

Latest update: 8 February 2024

David R.

Role: Director

Appointed: 25 August 2004

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Lynda R. owns 1/2 or less of company shares.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Ceased on 15 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Pozzi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda R.

Lynda R.

David R.

James R.

People with significant control

David R.

Lynda R.

James R.

Accounts Documents

Company filings

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