Pukka Pens Limited in Nottingham, NG7 6LB

Description

Data updated on: 01-11-2023

Pukka Pens Limited can be contacted at Nottingham at Sherwood House. Anyone can find the company by its zip code - NG7 6LB. Pukka Pens's founding dates back to 2007. The firm is registered under the number 06358410 and its current status is active. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-03.

Pukka Pens Ltd is a small-sized vehicle operator with the licence number OC1093320. The firm has one transport operating centre in the country. In their subsidiary in Derby on Ingleby Road, 2 machines are available.

As for the business, a variety of director's assignments have so far been fulfilled by James N. who was chosen to lead the company in 2007 in September. In order to help the directors in their tasks, the business has been utilizing the skills of John N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	274 554	378 630	413 776

Balance Sheet
Cash Bank On Hand			343 512	507 884	467 635	371 626	275 962	183 669	27 533
Current Assets	358 294	479 644	523 484	574 450	588 953	471 709	417 159	409 015	291 027
Debtors	9 696	158 640	115 527	24 595	11 620	4 867	19 139	12 497	152 755
Net Assets Liabilities			413 776	465 908	442 051	401 352	289 624	232 155	149 806
Property Plant Equipment			73 617	69 724	74 204	58 688	45 553	35 267	56 897
Total Inventories			64 445	41 971	109 698	95 216	122 058	212 849	110 739
Cash Bank In Hand	284 504	249 877	343 512
Net Assets Liabilities Including Pension Asset Liability	274 554	378 630	413 776
Stocks Inventory	64 094	71 127	64 445
Tangible Fixed Assets	24 362	66 685	73 617

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	274 553	378 629	413 775
Shareholder Funds	274 554	378 630	413 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 558	89 879	111 867	129 884	143 020	153 305	162 020
Additions Other Than Through Business Combinations Property Plant Equipment				16 428	26 468	2 501			30 345
Average Number Employees During Period			4	4	4	6	6	3	4
Creditors			169 195	165 479	207 383	118 201	164 682	205 631	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 321	21 988	18 017	13 135	10 285	8 715
Net Current Assets Liabilities	254 135	324 555	354 289	408 971	381 570	353 508	252 476	203 384	116 315
Property Plant Equipment Gross Cost			143 175	159 603	186 071	188 572	188 572	188 572	218 917
Provisions For Liabilities Balance Sheet Subtotal			14 130	12 787	13 723	10 844	8 405	6 496	5 406
Total Assets Less Current Liabilities	278 497	391 240	427 906	478 695	455 774	412 196	298 029	238 651	173 212
Creditors Due Within One Year	104 159	155 089	169 195
Fixed Assets	24 362	66 685	73 617
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 943	12 610	14 130
Value Shares Allotted	1	1	1

Company staff

John N.

Role: Secretary

Appointed: 03 September 2007

Latest update: 11 April 2024

James N.

Role: Director

Appointed: 03 September 2007

Latest update: 11 April 2024

People with significant control

James N. is the individual who controls this firm, has substantial control or influence over the company.

James N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pukka Pens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

James N.

People with significant control

James N.

Accounts Documents

Company Vehicle Operator Data

Manor Farm

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No. of Vehicles

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