Punch & Judy (snacks) Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

The official day the firm was established is 1956-03-23. Registered under no. 00563285, the company is registered as a Private Limited Company. You can contact the office of the firm during its opening times under the following address: C/o Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street, L3 9LQ Liverpool. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Punch & Judy (snacks) Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent annual confirmation statement was filed on 2022-12-22.

That company owes its success and constant development to a group of two directors, namely Carol D. and Antonio D., who have been managing the company for thirty three years. In order to help the directors in their tasks, the abovementioned company has been using the skills of Carol D. as a secretary.

Executives who have control over the firm are as follows: Carol D. owns 1/2 or less of company shares. Antonio D. owns 1/2 or less of company shares.

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	2023-09-30
Currency
Net Worth	656 926	906 049	1 600 818

Balance Sheet
Cash Bank On Hand			247 431	34 302	124 209	421 981	463 232	550 053	739 549	854 600
Current Assets		483 235	466 197	365 722	429 514	687 975	735 018	752 965	923 746	1 044 780
Debtors			218 766	79 178	58 732	265 994	271 786	202 912	184 197	190 180
Net Assets Liabilities			1 600 818	1 841 193	2 109 788	2 860 783	2 976 532	3 273 399	3 414 387	3 527 056
Other Debtors			218 766	179 524		51 910	85 423	26 483	13 959	26 132
Property Plant Equipment			1 341	1 149	1 005
Cash Bank In Hand	178 742	483 235	247 431
Tangible Fixed Assets	665 729	1 002 652	1 802 575

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	656 826	905 949	1 267 837
Shareholder Funds	656 926	906 049	1 600 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 039	6 231	6 375
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts			93 323	63 118	43 561	33 109	24 793	14 827	5 092
Corporation Tax Recoverable					20 292	20 292
Creditors			596 146	573 540	561 697	33 109	24 793	14 827	5 092	97 173
Deferred Tax Asset Debtors				72 718	51 573	25 275
Fixed Assets			1 802 575	2 135 149	2 333 186	2 332 181
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			332 881	-103 928	150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								342 000
Increase From Depreciation Charge For Year Property Plant Equipment				192	144
Investment Property			1 801 234	2 134 000	2 332 181	2 332 181	2 332 181	2 674 181	2 674 181	2 674 181
Investment Property Fair Value Model					2 332 181	2 332 181	2 332 181	2 674 181	2 674 181
Net Current Assets Liabilities	130 970	386 806	394 389	279 584	338 299	561 711	669 144	686 041	817 294	947 607
Number Shares Issued Fully Paid				100
Other Creditors			502 823	510 422	518 136	46 605	49 639	47 474	57 066	53 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 375
Other Disposals Property Plant Equipment						7 380
Other Taxation Social Security Payable			20 813	510	13 303	66 858	6 975	9 850	39 786	43 952
Par Value Share		1	1	1
Prepayments Accrued Income					195 000	188 809
Profit Loss				240 375	268 595	750 995	115 749	296 867	140 988	112 669
Property Plant Equipment Gross Cost			7 380	7 380	7 380
Provisions For Liabilities Balance Sheet Subtotal								71 996	71 996	94 732
Total Assets Less Current Liabilities	796 699	1 032 295	2 196 964	2 414 733	2 671 485	2 893 892	3 001 325	3 360 222	3 491 475	3 621 788
Transfers To From Retained Earnings Increase Decrease In Equity					-150 000			221 823		-22 736
Creditors Due After One Year	139 773	126 246	596 146
Creditors Due Within One Year	47 772	96 429	71 808
Number Shares Allotted		100	100
Revaluation Reserve			332 881
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Carol D.

Role: Secretary

Latest update: 20 January 2024

Carol D.

Role: Director

Appointed: 05 November 1991

Latest update: 20 January 2024

Antonio D.

Role: Director

Appointed: 05 November 1991

Latest update: 20 January 2024

People with significant control

Carol D.

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

Antonio D.

Notified on 23 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 30 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	30 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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Punch & Judy (snacks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol D.

Antonio D.

People with significant control

Carol D.

Antonio D.

Accounts Documents

Company filings

Filing category

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