Puckator Limited in Liskeard, PL14 4NQ

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www.puckator.co.uk

Description

Data updated on: 01-11-2023

This particular Puckator Limited company has been in this business field for at least twenty seven years, as it's been established in 1997. Registered with number 03413131, Puckator is a Private Limited Company with office in Lowman Works, Liskeard PL14 4NQ. This company's registered with SIC code 46900: Non-specialised wholesale trade. 31st December 2022 is the last time account status updates were reported.

On 2014-07-01, the firm was searching for a Warehouse Packer to fill a full time post in Liskeard, South West.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 20 transactions from worth at least 500 pounds each, amounting to £12,170 in total. The company also worked with the Isle of Wight Council (8 transactions worth £5,479 in total). Puckator was the service provided to the Brighton & Hove City Council covering the following areas: Goods For Resale and Supplies And Services was also the service provided to the Isle of Wight Council Council covering the following areas: Order Settlement and Order Settlement To Bal Sht Gl.

Given this company's number of employees, it was imperative to appoint additional directors: Simon T., Matthew S. and Nicholas H. who have been supporting each other since 2017-12-01 for the benefit of this company. In order to support the directors in their duties, this company has been using the skills of Caroline H. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 126 725	1 070 207	1 539 167	1 756 775

Balance Sheet
Cash Bank On Hand				516 365	843 181	1 616 846	950 448
Current Assets	1 354 240	1 504 413	1 701 011	2 226 990	2 935 494	5 654 210	6 547 161
Debtors	254 259	325 758	517 993	707 900	899 358	1 660 952	3 870 605
Net Assets Liabilities				1 756 775	2 319 621	3 536 317	3 920 047
Other Debtors				725		75 347	17 879
Property Plant Equipment				1 171 817	1 156 408	1 989 730	1 895 258
Total Inventories				1 002 725	1 192 955	2 376 412	1 726 108
Cash Bank In Hand	442 747	478 098	504 418	516 365
Net Assets Liabilities Including Pension Asset Liability	1 126 725	1 070 207	1 539 167	1 756 775
Stocks Inventory	657 234	700 557	678 600	1 002 725
Tangible Fixed Assets	787 718	841 430	1 095 711	1 171 817

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 134 918	1 075 098	1 539 067	1 756 675
Shareholder Funds	1 126 725	1 070 207	1 539 167	1 756 775

Other Financial Data
Audit Fees Expenses						8 000	8 500
Accumulated Amortisation Impairment Intangible Assets				12 000		12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				415 005	488 813	896 142	1 042 938
Additions Other Than Through Business Combinations Property Plant Equipment							87 028
Administration Support Average Number Employees						31	31
Administrative Expenses						1 516 264	1 228 142
Amounts Owed By Related Parties						807 733	3 001 365
Amounts Owed To Related Parties						2 179 166	2 131 793
Applicable Tax Rate						19	19
Average Number Employees During Period					46	80	82
Balances With Banks						1 615 180	949 289
Bank Borrowings						132 742	201 642
Cash Cash Equivalents						1 616 846	950 448
Cash Cash Equivalents Cash Flow Value						1 616 846
Cash On Hand						1 666	1 159
Cost Sales						8 822 157	7 631 926
Creditors				1 598 798	1 728 564	132 742	201 642
Current Tax For Period						20 183	37 102
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-692
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							18 458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 222	14 544
Depreciation Amortisation Expense						134 511	174 979
Depreciation Expense Property Plant Equipment						134 511	174 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 088
Disposals Property Plant Equipment							-34 704
Distribution Average Number Employees						40	43
Dividends Paid						-7 000
Dividends Paid Classified As Financing Activities						-7 000
Financial Liabilities						141 349
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						871 000	545 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases						229 775	220 690
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-303 113	57 316
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						23 600	2 209 653
Gain Loss In Cash Flows From Change In Inventories						123 030	-650 304
Gain Loss On Disposals Property Plant Equipment						-8 863	-3 977
Government Grant Income						314 168	221 887
Gross Profit Loss						1 645 696	1 440 123
Income Taxes Paid Refund Classified As Operating Activities						53 361	-2 239
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							193 877
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 307 278	-666 398
Increase Decrease In Existing Provisions							14 544
Increase Decrease In Net Debt From Cash Flows							-1 084 578
Increase From Depreciation Charge For Year Property Plant Equipment					73 808		174 884
Intangible Assets Gross Cost				12 000		12 000	12 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						14 359	4 135
Interest Income On Bank Deposits						1 491	150
Interest Paid Classified As Financing Activities						-14 359	-4 135
Interest Paid Classified As Operating Activities						14 359	4 135
Interest Payable Similar Charges Finance Costs						14 359	4 135
Interest Received Classified As Investing Activities						1 491	5 643
Interest Received Classified As Operating Activities						1 491	5 643
Minimum Operating Lease Payments Recognised As Expense						42 840	84 434
Net Cash Flows From Used In Financing Activities						727 297	414 045
Net Cash Flows From Used In Investing Activities						-110 115	-78 841
Net Cash Flows From Used In Operating Activities						690 096	-1 001 602
Net Cash Generated From Operations						743 457	-1 003 841
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						586 974	612 824
Net Current Assets Liabilities	482 017	317 049	488 841	628 192	1 206 930	1 741 694	2 303 340
Net Debt Funds						454 433	-630 145
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						443 600	433 868
Other Creditors				41 238	40 495	229 440	105 885
Other Departments Average Number Employees						9	8
Other Finance Income							5 493
Other Interest Receivable Similar Income Finance Income						1 491	5 643
Other Inventories						2 376 412	1 726 108
Other Operating Income Format1						314 168	221 887
Other Payables Accrued Expenses						46 734	47 743
Par Value Share		1	1	1			1
Pension Costs Defined Contribution Plan						82 719	59 590
Prepayments						344 222	468 387
Proceeds From Sales Property Plant Equipment							2 544
Profit Loss						407 327	383 730
Profit Loss On Ordinary Activities Before Tax						430 732	435 376
Property Plant Equipment Gross Cost				1 586 822	1 645 221	2 885 872	2 938 196
Provisions						62 365	76 909
Provisions For Liabilities Balance Sheet Subtotal				43 234	43 717	62 365	76 909
Purchase Property Plant Equipment						-111 606	-87 028
Repayments Borrowings Classified As Financing Activities						-122 344	-127 265
Revenue From Sale Goods						10 467 853	9 072 049
Social Security Costs						118 083	117 429
Staff Costs Employee Benefits Expense						2 097 711	2 143 862
Taxation Social Security Payable						39 426	46 912
Tax Expense Credit Applicable Tax Rate						81 839	82 721
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-12 772	-7 533
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-52 418	-50 078
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 448	8 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 405	51 646
Total Assets Less Current Liabilities	1 273 621	1 165 666	1 584 552	1 800 009	2 363 338	3 731 424	4 198 598
Total Borrowings						132 742	201 642
Total Operating Lease Payments						34 185	33 742
Trade Creditors Trade Payables				591 403	949 851	402 771	507 888
Trade Debtors Trade Receivables				389 073	566 912	433 650	382 974
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							144 895
Turnover Revenue						10 467 853	9 072 049
Wages Salaries						1 896 909	1 966 843
Company Contributions To Money Purchase Plans Directors						56 743	17 941
Director Remuneration						198 981	208 671
Number Directors Accruing Benefits Under Money Purchase Scheme						3	3
Accrued Liabilities				497 096	253 262
Amounts Owed By Group Undertakings				236 101	215 507
Amounts Owed To Group Undertakings				154 331	159 035
Corporation Tax Payable				60 427	145 239
Creditors Due After One Year	123 141	70 535	14 603
Creditors Due Within One Year	872 223	1 187 364	1 212 170	1 598 798
Fixed Assets	791 604	848 617	1 095 711	1 171 817	1 156 408
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Investments Fixed Assets	3 886	7 187
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				29 300	31 291
Prepayments Accrued Income				81 867	116 939
Provisions For Liabilities Charges	23 755	24 924	30 782	43 234
Recoverable Value-added Tax				134
Revaluation Reserve	-8 293	-4 991
Secured Debts	174 742	122 136	68 404
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		102 593
Tangible Fixed Assets Cost Or Valuation	1 044 377	1 146 970	1 458 407	1 586 822
Tangible Fixed Assets Depreciation	256 659	305 540	362 696	415 005
Tangible Fixed Assets Depreciation Charged In Period		48 881
Total Additions Including From Business Combinations Property Plant Equipment					58 399

Company staff

Simon T.

Role: Director

Appointed: 01 December 2017

Latest update: 17 April 2024

Matthew S.

Role: Director

Appointed: 31 July 2001

Latest update: 17 April 2024

Nicholas H.

Role: Director

Appointed: 01 August 1997

Latest update: 17 April 2024

Caroline H.

Role: Secretary

Appointed: 01 August 1997

Latest update: 17 April 2024

Irwin L.

Role: Director

Appointed: 12 March 2009

Resigned: 01 January 2010

Latest update: 17 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 1997

Resigned: 01 August 1997

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 01 August 1997

Resigned: 01 August 1997

Address: Radyr, Cardiff, CF15 8AA

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: Puckator Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liskeard at East Taphouse, PL14 4NQ, Cornwall and was registered as a PSC under the reg no 06423580.

Puckator Holdings Limited

Address: Lowman Works East Taphouse, Liskeard, Cornwall, PL14 4NQ, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England Company Register

Registration number 06423580

Notified on 1 August 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Warehouse Packer in Liskeard, posted on Tuesday 1st July 2014
Region / City	South West, Liskeard
Industry	Wholesale trade/import-export
Job type	full time

Warehouse Packer in Liskeard, posted on Tuesday 1st July 2014

Region / City

South West, Liskeard

Industry

Wholesale trade/import-export

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	5	£ 3 374.82
2015-05-01	PAY00760502		£ 1 212.78	Goods For Resale
2015-06-12	PAY00771699		£ 872.28	Goods For Resale
2014	Brighton & Hove City	8	£ 4 238.32
2014-05-21	PAY00665289		£ 1 143.74	Goods For Resale
2014-05-14	PAY00663487		£ 766.38	Goods For Resale
2013	Brighton & Hove City	1	£ 721.44
2013-05-08	PAY00567051		£ 721.44	Goods For Resale
2012	Isle of Wight Council	3	£ 1 888.16
2012-06-29	5105641883		£ 704.48	Order Settlement
2012-04-18	5105627761		£ 591.84	Order Settlement
2011	Brighton & Hove City	4	£ 2 463.76
2011-05-13	PAY00383178		£ 963.48	Goods For Resale
2011-12-14	PAY00437844		£ 535.20	Goods For Resale
2011	Isle of Wight Council	1	£ 503.16
2011-06-15	5000145870		£ 503.16	Order Settlement
2010	Brighton & Hove City	2	£ 1 372.12
2010-10-22	04126634		£ 815.88	Supplies And Services
2010-10-06	04081999		£ 556.24	Supplies And Services
2010	Isle of Wight Council	4	£ 3 088.04
2010-05-06	5000076513		£ 1 060.00	Order Settlement
2010-04-16	5000072533		£ 724.00	Order Settlement

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 3 374.82

2015-05-01

PAY00760502

£ 1 212.78

Goods For Resale

2015-06-12

PAY00771699

£ 872.28

Goods For Resale

2014

Brighton & Hove City

£ 4 238.32

2014-05-21

PAY00665289

£ 1 143.74

Goods For Resale

2014-05-14

PAY00663487

£ 766.38

Goods For Resale

2013

Brighton & Hove City

£ 721.44

2013-05-08

PAY00567051

£ 721.44

Goods For Resale

2012

Isle of Wight Council

£ 1 888.16

2012-06-29

5105641883

£ 704.48

Order Settlement

2012-04-18

5105627761

£ 591.84

Order Settlement

2011

Brighton & Hove City

£ 2 463.76

2011-05-13

PAY00383178

£ 963.48

Goods For Resale

2011-12-14

PAY00437844

£ 535.20

Goods For Resale

2011

Isle of Wight Council

£ 503.16

2011-06-15

5000145870

£ 503.16

Order Settlement

2010

Brighton & Hove City

£ 1 372.12

2010-10-22

04126634

£ 815.88

Supplies And Services

2010-10-06

04081999

£ 556.24

Supplies And Services

2010

Isle of Wight Council

£ 3 088.04

2010-05-06

5000076513

£ 1 060.00

Order Settlement

2010-04-16

5000072533

£ 724.00

Order Settlement

Puckator Limited

General information

Name:

Office Address:

Contact information

Website

www.puckator.co.uk

Description

Financial data based on annual reports

Company staff

Simon T.

Matthew S.

Nicholas H.

Caroline H.

Irwin L.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Puckator Holdings Limited

Accounts Documents

Jobs and Vacancies at Puckator Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Puckator Limited

General information

Name:

Office Address:

Contact information

Website

www.puckator.co.uk

Description

Financial data based on annual reports

Company staff

Simon T.

Matthew S.

Nicholas H.

Caroline H.

Irwin L.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Puckator Holdings Limited

Accounts Documents

Jobs and Vacancies at Puckator Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014