Psu Of Poynton Ltd in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

The official date the firm was established is 2003-07-02. Established under 04817785, the firm is considered a Private Limited Company. You may visit the office of the company during office hours at the following location: Riverside House Kings Reach Business Park Yew Street, SK4 2HD Stockport. This enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Psu Of Poynton Limited reported its account information for the financial period up to 2022/10/31. The firm's most recent confirmation statement was released on 2023/07/02.

On 2018-03-26, the firm was searching for a Embroider to fill a part time post in the retail in Stockport, North West. They offered a part time job with wage from £8.00 to £9.00 per hour. The offered job position required no experience and a CSE or its equivalent. Psu Of Poynton required workers with at least one year of professional experience.

Considering the following firm's growth, it was unavoidable to choose more executives, namely: Caroline M., Emma W., Lucy W. who have been working together for nineteen years to exercise independent judgement of this specific company. In addition, the managing director's assignments are often assisted with by a secretary - Margaret T., who was selected by the company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	664	4 239	29 117	3 071	49 992	2 637
Current Assets	47 092	50 919	47 910	30 348	74 579	32 515
Debtors	4 047	7 571	5 051	13 268	4 762	9 916
Net Assets Liabilities	15 533	19 202	13 884	570	26 767	3 154
Other Debtors				3 819	812	1 195
Property Plant Equipment	861	565	376	252	351	235
Total Inventories	42 381	39 109	13 742	14 007	19 825	19 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 000	30 000	32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment	31 185	31 481	31 670	31 794	31 895	32 011
Average Number Employees During Period		4	5	4	4	5
Bank Borrowings				20 000
Bank Borrowings Overdrafts				20 000	13 965	10 309
Bank Overdrafts		139
Corporation Tax Payable					18 614	2 078
Creditors	44 248	42 169	42 330	20 000	13 965	10 309
Finished Goods Goods For Resale	42 381	39 109	13 742	14 007
Fixed Assets	12 861	10 565	8 376	6 252	4 351	2 235
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		296	189	124	101	116
Intangible Assets	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	2 844	8 750	5 580	14 342	36 448	11 273
Other Creditors	32 336	33 194	32 539	2 898	7 961	8 077
Other Taxation Social Security Payable				2 428	714	-1 775
Prepayments	864	881	631	803
Property Plant Equipment Gross Cost	32 046	32 046	32 046	32 046	32 246
Provisions For Liabilities Balance Sheet Subtotal	172	113	72	24	67	45
Taxation Social Security Payable	1 767	2 306	1 755	2 426
Total Additions Including From Business Combinations Property Plant Equipment					200
Total Assets Less Current Liabilities	15 705	19 315	13 956	20 594	40 799	13 508
Total Borrowings		139		20 000
Trade Creditors Trade Payables	10 145	6 530	8 036	10 384	6 582	8 602
Trade Debtors Trade Receivables	3 183	6 690	4 420	8 646	3 950	8 721
Amount Specific Advance Or Credit Directors				1 855
Amount Specific Advance Or Credit Made In Period Directors				1 855