Punchards Holdings Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

2008 marks the founding of Punchards Holdings Limited, a company located at 14a Market Place, in Uttoxeter. That would make sixteen years Punchards Holdings has been in this business, as it was registered on 2008-11-11. The company's Companies House Reg No. is 06746737 and the company post code is ST14 8HP. This firm's SIC and NACE codes are 70100 - Activities of head offices. 2022-10-31 is the last time when the accounts were filed.

In this specific company, all of director's tasks have been met by Bruce P., Ian P. and Roger P.. Within the group of these three managers, Bruce P. has managed company for the longest period of time, having become one of the many members of the Management Board on 2008. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Tracey P. as a secretary since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 894 475	1 951 767	1 986 750	1 968 002	1 956 405	2 121 495

Balance Sheet
Cash Bank In Hand	238 712	338 964	274 075	295 148	479 261	453 419
Cash Bank On Hand						453 419	351 089	261 013	343 101	575 239	751 328	424 232
Current Assets	728 228	758 873	721 501	672 334	684 978	743 345	801 113	756 778	939 308	1 137 692	1 316 964	1 220 439
Debtors	489 516	419 909	447 426	377 186	205 717	289 926	450 024	345 765	296 207	262 453	365 636	596 207
Net Assets Liabilities						2 121 495	2 184 073	2 156 492	2 177 983	2 180 035	2 453 301	2 686 382
Net Assets Liabilities Including Pension Asset Liability	1 894 475	1 951 767	1 986 750	1 968 002	1 956 405	2 121 495
Other Debtors						10 969	25 449	32 203	19 125		51 441	105 281
Property Plant Equipment						1 036 131	1 061 234	1 801 724	1 741 271	1 650 395	1 833 155	2 386 867
Tangible Fixed Assets	1 392 812	1 367 242	1 486 600	1 630 213	1 767 184	1 783 896

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	1 894 463	1 951 755	1 986 738	1 967 990	1 956 393	2 121 483
Shareholder Funds	1 894 475	1 951 767	1 986 750	1 968 002	1 956 405	2 121 495

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						964 142	1 080 648	1 259 215	1 182 165	1 295 278	1 446 208	1 743 963
Amounts Owed By Group Undertakings						278 957	382 575	313 562	277 082	258 853	314 195	468 926
Average Number Employees During Period							3
Creditors						79 482	87 443	85 108	202 019	198 159	195 134	280 958
Creditors Due After One Year	58 599	61 237	70 886	110 344	116 172	79 482
Creditors Due Within One Year	131 671	85 993	92 342	114 929	220 689	160 565
Current Asset Investments								150 000	300 000	300 000	200 000	200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							228 799	127 851	374 042	191 249	138 857	65 666
Disposals Property Plant Equipment							328 941	176 571	548 519	243 990	195 260	90 841
Finance Lease Liabilities Present Value Total						79 482	87 443	85 108	202 019	148 942	165 641	280 958
Fixed Assets	1 392 821	1 367 251	1 486 609	1 630 222	1 767 193	1 783 905	1 804 775	1 801 733	1 741 280	1 650 404	1 833 164	2 386 876
Increase From Depreciation Charge For Year Property Plant Equipment							314 127	306 418	296 992	304 362	289 787	363 421
Investment Property						747 765	743 532
Investment Property Fair Value Model						774 710
Investments Fixed Assets	9	9	9	9	9	9	9	9	9	9	9	9
Investments In Group Undertakings						9	9	9	9	9	9	9
Net Current Assets Liabilities	596 557	672 880	629 159	557 405	464 289	582 780	631 371	600 627	829 901	902 507	1 025 516	952 240
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 330	48 870	53 092	22 123	22 422	84 887	40 859
Other Taxation Social Security Payable						32 705	28 644	26 736	476	106 348	21 406
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 000 273	2 885 414	3 060 939	2 923 436	2 945 673	3 279 363	4 130 830
Provisions For Liabilities Balance Sheet Subtotal						165 708	164 630	160 760	191 179	174 717	210 245	371 776
Provisions For Liabilities Charges	36 304	27 127	58 132	109 281	158 905	165 708
Secured Debts	124 423	92 274	143 326	209 546	247 008	186 211
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		216 518	348 141	460 940	512 983	472 887
Tangible Fixed Assets Cost Or Valuation	1 641 675	1 777 803	2 042 208	2 372 532	2 710 820	2 774 983
Tangible Fixed Assets Depreciation	248 863	410 561	555 608	742 319	943 636	991 087
Tangible Fixed Assets Depreciation Charged In Period		198 105	187 766	257 326	301 590	302 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 407	42 719	70 615	100 273	254 788
Tangible Fixed Assets Disposals		80 390	83 736	130 616	174 695	408 724
Total Additions Including From Business Combinations Property Plant Equipment							439 372	352 096	411 016	266 227	528 950	942 308
Total Assets Less Current Liabilities	1 989 378	2 040 131	2 115 768	2 187 627	2 231 482	2 366 685	2 436 146	2 402 360	2 571 181	2 552 911	2 858 680	3 339 116
Trade Creditors Trade Payables						19 801					11 192
Trade Debtors Trade Receivables							42 000			3 600		22 000
Amounts Owed To Group Undertakings										10 438	15 149
Bank Borrowings Overdrafts										49 217	29 493

Company staff

Bruce P.

Role: Director

Appointed: 11 November 2008

Latest update: 26 March 2024

Ian P.

Role: Director

Appointed: 11 November 2008

Latest update: 26 March 2024

Tracey P.

Role: Secretary

Appointed: 11 November 2008

Latest update: 26 March 2024

Roger P.

Role: Director

Appointed: 11 November 2008

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Punchards Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce P.

Ian P.

Tracey P.

Roger P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies