P.s. Ponting Developments Ltd in Woodstock, OX20 1TF

Description

Data updated on: 01-11-2023

P.s. Ponting Developments Ltd is categorised as Private Limited Company, that is based in Ye Ancient House, 20 High Street in Woodstock. The head office's zip code is OX20 1TF. The company was set up on 2006-03-03. The company's Companies House Registration Number is 05729266. This business's SIC code is 41100 - Development of building projects. P.s. Ponting Developments Limited reported its account information for the period that ended on 31st July 2022. The company's most recent annual confirmation statement was submitted on 4th March 2023.

Philip P. is the enterprise's solitary managing director, that was arranged to perform management duties eighteen years ago.

Philip P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	73 557	295 518	375 384	387 907

Balance Sheet
Cash Bank On Hand				40 087	999	939	16	167	786	110	5
Current Assets	244 648	228 002	214 541	227 653	190 810	361 943	186 957	188 233	215 175	239 467	237 906
Debtors	241 953	166 588	183 042	187 566	189 811	361 004	186 941	188 066	214 389	239 357	237 901
Net Assets Liabilities				387 231	668 171	650 718	297 960	266 765	289 801	311 877	279 086
Other Debtors				187 566	187 566	361 004	186 941	188 066	214 389	239 357	237 901
Property Plant Equipment				1 603	1 002	401
Cash Bank In Hand	2 695	61 414	31 499	40 087
Net Assets Liabilities Including Pension Asset Liability	73 557	295 518
Tangible Fixed Assets	2 007 082	2 184 810	2 187 014	2 376 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-53 081	-8 849	71 017	83 540
Shareholder Funds	73 557	295 518	375 384	387 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				801	1 402	2 003	2 404	2 404	2 404	2 404
Amounts Owed To Group Undertakings				13 726	33 624	50 897	61 735	76 609	75 969	74 187	73 824
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				1 956 632	1 826 831	1 472 606	828 157	587 476	486 279	482 644	479 451
Comprehensive Income Expense				13 469	302 300	130 613	106 948	64 073
Corporation Tax Payable				3 281	3 089	4 269	6 500	8 647
Creditors				1 956 632	1 826 831	1 472 606	828 157	568 476	486 279	482 644	479 451
Disposals Investment Property Fair Value Model							430 293	339 732	122 034
Dividends Paid							300 000
Fixed Assets	2 007 082	2 184 810	2 187 014	2 376 650	2 484 821	1 835 220	1 244 820	809 820	669 820	694 820	635 009
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				946	-29 027
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					293 772
Income Tax Expense Credit On Components Other Comprehensive Income				-946	29 027	-26 180	-1 430	-2 092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-159 706	-95 268	-17 966	25 000	-59 811
Increase From Depreciation Charge For Year Property Plant Equipment					601	601	401
Investment Property				2 375 038	2 483 810	1 834 810	1 244 811	809 811	669 811	694 811	635 000
Investment Property Fair Value Model						1 834 810	1 244 811	809 811	669 811	694 811	635 000
Investments Fixed Assets				9	9	9	9	9	9	9	9
Investments In Group Undertakings Participating Interests							9	9	9	9	9
Net Current Assets Liabilities	-167 121	-122 888	-45 226	-32 111	39 883	291 626	-116 611	25 421	106 260	123 579	139 994
Number Shares Issued Fully Paid					100	100
Other Creditors				229 077	101 002	3 576	227 744	48 909	17 283	11 857	4 053
Other Taxation Social Security Payable								8 647	4 465	17 258	10 931
Par Value Share		1		1	1	1
Profit Loss				12 523	37 555	104 433	105 518	61 981
Property Plant Equipment Gross Cost				2 404	2 404	2 404	2 404	2 404	2 404	2 404
Provisions For Liabilities Balance Sheet Subtotal				676	29 702	3 522	2 092			23 878	16 466
Total Assets Less Current Liabilities	1 839 961	2 061 922	2 141 788	2 344 539	2 524 704	2 126 846	1 128 209	854 241	776 080	818 399	775 003
Trade Creditors Trade Payables				13 680	13 212	11 575	6 810	9 647	7 152	8 540	5 442
Trade Debtors Trade Receivables					2 245
Creditors Due After One Year	1 766 404	1 766 404	1 766 404	1 956 632
Creditors Due Within One Year	411 769	350 890	259 767	259 764
Number Shares Allotted		100		100
Percentage Subsidiary Held				90
Revaluation Reserve	126 538	304 267	304 267	304 267
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 007 082	2 184 810	2 187 214	2 377 442
Tangible Fixed Assets Increase Decrease From Revaluations		177 728
Amount Specific Advance Or Credit Directors	241 929	143 998
Tangible Fixed Assets Additions				190 228
Tangible Fixed Assets Depreciation			200	801
Tangible Fixed Assets Depreciation Charged In Period				601

Company staff

Philip P.

Role: Director

Appointed: 03 March 2006

Latest update: 24 March 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 November 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

P.s. Ponting Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Chettleburghs Secretarial Ltd

Fiona P.

People with significant control

Philip P.

Accounts Documents

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