Punk Couplings Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Situated at Freshford House, Bristol BS1 6NL Punk Couplings Limited is a Private Limited Company registered under the 08685926 Companies House Reg No. It was founded eleven years ago. The company's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 30th September 2022 is the last time the accounts were reported.

The trademark of Punk Couplings is "Punk". It was submitted in September, 2014 and it was published in the journal number 2014-042.

The data at our disposal that details this specific company's MDs reveals there are two directors: Robert B. and Simon P. who became a part of the team on 2021-02-22 and 2013-09-11.

Simon P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003072912

Trademark UK00003072912

Trademark image:	-
Trademark name:	Punk
Status:	Application Published
Filing date:	2014-09-17
Owner name:	Punk Couplings Limited
Owner address:	The Conifers, Filton Road, Hambrook, Bristol, United Kingdom, BS16 1QG

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	253 266	256 935

Balance Sheet
Cash Bank On Hand		37 916	10 164	1 752	8 039	14 714	8 002	275
Current Assets	218 032	124 464	87 868	85 683	82 810	70 295	24 990	43 987
Debtors	37 817	86 548	77 704	83 931	74 771	55 581	16 988	43 712
Net Assets Liabilities			271 008	261 672	251 941	227 434	176 927	186 308
Other Debtors		72 037	72 653	77 528	63 908	44 668	7 346	42 597
Property Plant Equipment		7 457	5 150	3 489	1 682	697	129	21
Cash Bank In Hand	180 215	37 916
Intangible Fixed Assets	42 068	136 917
Tangible Fixed Assets	4 135	7 457

Capital & Reserves
Called Up Share Capital	143	145
Profit Loss Account Reserve	-59 386	-110 217
Shareholder Funds	253 266	256 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 178	5 127	9 076	22 838	40 996	59 321	43 534
Accumulated Depreciation Impairment Property Plant Equipment		2 685	4 992	7 078	8 985	9 970	10 538	10 646
Additions Other Than Through Business Combinations Intangible Assets					15 129	20 650	13 171	445
Additions Other Than Through Business Combinations Property Plant Equipment				425	100
Amounts Owed By Related Parties			1 686	6 403	10 863	10 913	6 823	1 115
Amounts Owed To Related Parties			590	590	590	590	590	590
Average Number Employees During Period			1	1	1	1	2	2
Bank Borrowings						14 487	11 692	9 807
Creditors		11 903	2 524	4 065	10 483	14 487	11 692	9 807
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-2 530	-1 233	-223	-2 019	-4 701	-9 059
Disposals Decrease In Amortisation Impairment Intangible Assets								-21 869
Disposals Intangible Assets								-29 561
Financial Commitments Other Than Capital Commitments						5 680	3 058
Fixed Assets	46 203	144 374	185 664	180 054	179 614	181 121	175 399	161 962
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							545
Increase From Amortisation Charge For Year Intangible Assets			3 949	3 949	13 762	18 158	18 325	6 082
Increase From Depreciation Charge For Year Property Plant Equipment			2 307	2 086	1 907	985	568	108
Increase In Loans Owed By Related Parties Due To Loans Advanced			234	5 949	4 684	2 069	66	3 350
Intangible Assets		136 917	180 514	176 565	177 932	180 424	175 270	161 941
Intangible Assets Gross Cost		138 095	185 641	185 641	200 770	221 420	234 591	205 475
Loans Owed By Related Parties		3 982	1 686	6 402	10 863	10 913	6 823	1 114
Loans Owed To Related Parties		590	590	590	590	590	590	590
Net Current Assets Liabilities	207 063	112 561	85 343	81 618	72 327	60 800	13 220	34 153
Nominal Value Allotted Share Capital			148	148	150	153	153	155
Number Shares Issued Fully Paid			14 754	14 774	14 980	15 271	15 271	15 451
Other Creditors		6 191	1 510	3 133	9 833	2 944	615	548
Other Payables Accrued Expenses						2 250	2 726	4 834
Other Taxation Social Security Payable		1 242
Par Value Share			1	0	0	0	0	0
Property Plant Equipment Gross Cost		10 142	10 142	10 567	10 667	10 667	10 667	10 667
Taxation Social Security Payable						1 593	284
Total Assets Less Current Liabilities	253 266	256 935	271 007		251 941	241 921	188 619	196 115
Total Borrowings						14 487	11 692	9 807
Trade Creditors Trade Payables		4 470	424	342	60	3 605	4 505	33
Trade Debtors Trade Receivables			3 000				1 500
Creditors Due Within One Year	10 969	11 903
Intangible Fixed Assets Additions		96 027
Intangible Fixed Assets Aggregate Amortisation Impairment		1 178
Intangible Fixed Assets Amortisation Charged In Period		1 178
Intangible Fixed Assets Cost Or Valuation	42 068	138 095
Share Premium Account	312 509	367 007
Tangible Fixed Assets Additions		5 100
Tangible Fixed Assets Cost Or Valuation	5 042	10 142
Tangible Fixed Assets Depreciation	907	2 685
Tangible Fixed Assets Depreciation Charged In Period		1 778

Company staff

Robert B.

Role: Director

Appointed: 22 February 2021

Latest update: 13 March 2024

Simon P.

Role: Director

Appointed: 11 September 2013

Latest update: 13 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 9 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	9 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

Punk Couplings Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003072912

Financial data based on annual reports

Company staff

Robert B.

Simon P.

Keith D.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

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