Puddleducks & P.o.s.h. Limited in Warwickshire, CV32 6DG

Description

Data updated on: 01-11-2023

2006 marks the start of Puddleducks & P.o.s.h. Limited, a firm located at 20 Rugby Road Milverton, Leamington Spa, Warwickshire. This means it's been 18 years Puddleducks & P.o.s.h has existed on the British market, as it was started on Friday 8th December 2006. The company's registered no. is 06022970 and the company area code is CV32 6DG. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The latest financial reports describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Thursday 8th December 2022.

In order to satisfy their customers, the limited company is consistently directed by a team of four directors who are, amongst the rest, Sophie R., Nadine R. and James R.. Their support has been of extreme use to this specific limited company since Wednesday 26th October 2022. In order to provide support to the directors, this specific limited company has been utilizing the skills of James R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	212 599	290 764	396 157

Balance Sheet
Cash Bank On Hand			167 644	120 668	268 796	313 891	330 450	392 394	468 850	425 483
Current Assets	212 797	272 989	401 244	447 973	538 498	582 629	599 654	683 085	733 523	682 937
Debtors	32 318	127 389	233 600	327 305	269 702	268 738	269 204	290 691	264 673	257 454
Net Assets Liabilities				427 979	513 016	559 010	633 370	708 975	784 097	748 720
Other Debtors			204 615	304 545	254 719	255 457	256 206	277 524	253 000	252 214
Property Plant Equipment			48 036	36 808	30 942	25 884	76 424	67 478	81 844	77 468
Cash Bank In Hand	180 479	145 600	167 644
Intangible Fixed Assets	29 400	19 600	9 800
Tangible Fixed Assets	32 422	60 419	48 036

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	212 499	290 662	396 057
Shareholder Funds	212 599	290 764	396 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			88 200	98 000	98 000	98 000	98 000	98 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment			80 366	91 594	97 460	102 518	112 997	122 499	135 846	148 298
Additions Other Than Through Business Combinations Property Plant Equipment							61 019	556	27 713	9 806
Average Number Employees During Period							27	23	21	21
Bank Borrowings Overdrafts				3 291
Corporation Tax Payable			34 724	24 969	27 349	23 453	21 253	24 282	17 755
Corporation Tax Recoverable										2 431
Creditors			54 714	50 168	50 781	44 701	37 035	36 754	23 913	7 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 250	15 250	15 250	15 250	15 250
Increase From Amortisation Charge For Year Intangible Assets				9 800
Increase From Depreciation Charge For Year Property Plant Equipment				11 228	5 866	5 058	10 479	9 502	13 347	13 644
Intangible Assets			9 800
Intangible Assets Gross Cost			98 000	98 000	98 000	98 000	98 000	98 000	98 000
Net Current Assets Liabilities	154 269	220 390	346 528	397 805	487 717	537 928	562 619	646 331	709 610	675 661
Number Shares Issued Fully Paid					100	100
Other Creditors			17 785	16 208	18 715	15 200	10 839	8 729	6 158	6 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 192
Other Disposals Property Plant Equipment										1 730
Other Taxation Social Security Payable			2 205	5 700	4 717	6 048	4 943	3 743		1 246
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			128 402	128 402	128 402	128 402	189 421	189 977	217 690	225 766
Provisions For Liabilities Balance Sheet Subtotal				6 634	5 643	4 802	5 673	4 834	7 357	4 409
Total Assets Less Current Liabilities	216 091	300 409	404 364	434 613	518 659	563 812	639 043	713 809	791 454	753 129
Trade Debtors Trade Receivables			28 984	22 760	14 983	13 281	12 998	13 167	11 673	2 809
Creditors Due Within One Year	58 528	52 601	54 716
Fixed Assets	61 822	80 019	57 836
Intangible Fixed Assets Aggregate Amortisation Impairment	68 600	78 400	88 200
Intangible Fixed Assets Amortisation Charged In Period		9 800	9 800
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	98 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 492	9 645	8 207
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		41 699
Tangible Fixed Assets Cost Or Valuation	86 703	128 402	128 402
Tangible Fixed Assets Depreciation	54 281	67 983	80 366
Tangible Fixed Assets Depreciation Charged In Period		13 702	12 383

Company staff

Sophie R.

Role: Director

Appointed: 26 October 2022

Latest update: 7 March 2024

Nadine R.

Role: Director

Appointed: 26 October 2022

Latest update: 7 March 2024

James R.

Role: Director

Appointed: 15 December 2006

Latest update: 7 March 2024

Jean R.

Role: Director

Appointed: 15 December 2006

Latest update: 7 March 2024

James R.

Role: Secretary

Appointed: 15 December 2006

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Jean R. owns over 1/2 to 3/4 of company shares . James R. owns 1/2 or less of company shares.

Jean R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Puddleducks & P.o.s.h. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Nadine R.

James R.

Jean R.

James R.

Burgis & Bullock Limited

Jonathan M.

People with significant control

Jean R.

James R.

Accounts Documents

Company filings

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