Stephen Pouney Contractors Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Stephen Pouney Contractors Limited, the firm located at C/o Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston, Birmingham. This means it's been nine years Stephen Pouney Contractors has existed on the local market, as the company was registered on 2015-08-25. The company's Companies House Registration Number is 09747455 and the zip code is B15 1TH. This company's SIC and NACE codes are 16230, that means Manufacture of other builders' carpentry and joinery. Wed, 31st Aug 2022 is the last time the accounts were filed.

Stephen P. is the following company's only managing director, who was selected to lead the company nine years ago. Since 2016-04-06 Maria P., had been fulfilling assigned duties for this company up to the moment of the resignation on 2020-04-05.

Stephen P. is the individual with significant control over this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	114

Balance Sheet
Cash Bank In Hand	6 042
Cash Bank On Hand	6 042	4 434	2 188	1 397	3 410	2 788	4 623	1 715
Current Assets	8 179	8 048	7 899	7 775	4 790	21 412	22 351	15 722
Debtors	2 137	3 614	5 711	6 378	1 380	18 624	17 728	14 007
Net Assets Liabilities					2 995	136	866	129
Property Plant Equipment	16 411	12 308	9 231	18 451	13 838	11 044	8 283
Tangible Fixed Assets	16 411

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14
Shareholder Funds	114

Other Financial Data
Amount Specific Advance Or Credit Directors				22 516	9 824	18 624	12 704	6 300
Amount Specific Advance Or Credit Made In Period Directors					44 494	59 675	34 659	16 509
Amount Specific Advance Or Credit Repaid In Period Directors					31 802	31 227	40 579	22 913
Accumulated Depreciation Impairment Property Plant Equipment	5 470	9 573	12 650	6 277	10 890	14 572	17 333	19 403
Bank Borrowings						3 961	4 863	5 112
Creditors	24 476	20 249	16 900	26 083	15 633	21 089	16 226	11 240
Creditors Due Within One Year	24 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 523
Disposals Property Plant Equipment				21 661
Increase From Depreciation Charge For Year Property Plant Equipment		4 103	3 077	6 150	4 613	3 682	2 761	2 070
Net Current Assets Liabilities	-16 297	-12 201	-9 001	-18 308	-10 843	10 181	8 809	5 156
Number Shares Allotted	20
Number Shares Issued Fully Paid		20	20	20	20	20	20	20
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	21 881	21 881	21 881	24 728	24 728	25 616	25 616
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	21 881
Tangible Fixed Assets Cost Or Valuation	21 881
Tangible Fixed Assets Depreciation	5 470
Tangible Fixed Assets Depreciation Charged In Period	5 470
Total Additions Including From Business Combinations Property Plant Equipment				24 508		888
Total Assets Less Current Liabilities	114	107	230	143	2 995	21 225	17 092	11 369

Company staff

Stephen P.

Role: Director

Appointed: 25 August 2015

Latest update: 21 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen P.

Notified on 6 April 2016

Ceased on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Stephen Pouney Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Maria P.

People with significant control

Stephen P.

Stephen P.

Accounts Documents

Company filings

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