Puffin Pds Limited in East Huntspill, TA9 3PT

Description

Data updated on: 01-11-2023

This particular firm is situated in East Huntspill with reg. no. 11397290. The company was set up in 2018. The office of the firm is situated at Riverside Farm New Road. The area code is TA9 3PT. This business's SIC code is 43390 - Other building completion and finishing. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

Thus far, the following firm has only been supervised by a single director: Joe W. who has been controlling it for six years.

Executives who control the firm include: Lucy N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joe W. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		10 702	40 197	10 803	41 236
Current Assets	10	65 445	97 972	92 689	190 050
Debtors	10	53 243	54 665	77 436	128 274
Net Assets Liabilities	10	23 942	20 795	49 699	117 212
Other Debtors	10	8 899	12 762	38 974	32 230
Property Plant Equipment		25 227	21 034	33 030	24 850
Total Inventories		1 500	3 110	4 450	20 540

Other Financial Data
Accrued Liabilities		1 200	1 485	2 190	2 290
Accumulated Depreciation Impairment Property Plant Equipment		8 411	15 427	23 375	31 659
Additions Other Than Through Business Combinations Property Plant Equipment		33 638	2 823	26 944	104
Amounts Owed By Related Parties		23 479	11 204	13 704	10 121
Average Number Employees During Period		2	2	2	2
Bank Borrowings			30 400	24 321	17 600
Creditors		22 507	46 021	37 302	27 461
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-23 500	-500	-3 583
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-8 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 063
Disposals Property Plant Equipment				-7 000
Finance Lease Liabilities Present Value Total		22 507	15 621	2 880	9 861
Financial Assets		15	15	15	15
Fixed Assets		25 242	21 049	33 045	24 865
Increase From Depreciation Charge For Year Property Plant Equipment		8 411	7 016	11 011	8 284
Increase In Loans Owed By Related Parties Due To Loans Advanced			11 225	3 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 040	6 858
Loans Owed By Related Parties		23 479	11 204	13 704	10 121
Loans Owed To Related Parties			11 346	3 770	10 628
Net Current Assets Liabilities	10	24 909	48 869	59 499	123 929
Number Shares Issued Fully Paid	10	10	10	10	10
Other Creditors		29 385	19 257	20 023	10 627
Par Value Share	1	1	1	1	1
Prepayments		883	851	1 007	565
Property Plant Equipment Gross Cost		33 638	36 461	56 405	56 509
Provisions For Liabilities Balance Sheet Subtotal		3 702	3 102	5 543	4 121
Taxation Social Security Payable		2 267	17 120	16 152	36 721
Total Assets Less Current Liabilities	10	50 151	69 918	92 544	148 794
Total Borrowings		22 507	46 021	37 302	27 461
Trade Creditors Trade Payables		2 692	6 761	2 017	7 203
Trade Debtors Trade Receivables		19 982	29 848	23 751	85 358
Work In Progress		1 500	3 110	4 450	20 540
Amount Specific Advance Or Credit Directors		25 698	11 346	3 770
Amount Specific Advance Or Credit Made In Period Directors		-126 783	-67 097	-8 616
Amount Specific Advance Or Credit Repaid In Period Directors		78 373	52 745	1 040

Company staff

Joe W.

Role: Director

Appointed: 05 June 2018

Latest update: 21 February 2024

People with significant control

Lucy N.

Notified on 15 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joe W.

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Puffin Pds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe W.

People with significant control

Lucy N.

Joe W.

Accounts Documents

Company filings

Filing category

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