The Pond Specialist Limited in Billericay, CM12 9BT

Description

Data updated on: 01-11-2023

The Pond Specialist started its operations in the year 2010 as a Private Limited Company under the ID 07240344. This firm has been prospering for 14 years and it's currently active. This company's headquarters is registered in Billericay at Room 5, 88A High Street. Anyone can also locate the firm utilizing its area code : CM12 9BT. This business's principal business activity number is 81300 which means Landscape service activities. Sun, 30th Apr 2023 is the last time the company accounts were reported.

Currently, the directors appointed by the following limited company are as follow: Benjamin S. assigned to lead the company 14 years ago and Angeline W. assigned to lead the company 14 years ago.

Benjamin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-6 613	-482	-5 723	-12 814

Balance Sheet
Cash Bank On Hand						1 000	793	3 310	5 171	15 771	52 309	9 994	5 499
Current Assets	14 258	21 013	12 880	1 017	7 500	10 100	6 704	14 728	24 633	39 780	104 743	42 458	21 371
Debtors	8 232	14 911	12 880			1 600	911	9 460	14 200	16 404	45 118	27 207	12 057
Net Assets Liabilities								-16 430	3 056	21 757	19 231	3 043	-54 416
Property Plant Equipment						3 612	18 834	14 256	30 545	66 128	55 017	108 130	148 093
Total Inventories						7 500	5 000	1 958	5 262	7 605	7 316	5 257	3 815
Cash Bank In Hand	6 026	6 102		1 017		1 000
Other Debtors								4 710	10 029	7 207
Stocks Inventory					7 500	7 500
Tangible Fixed Assets				2 625	3 492	3 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			-6 713	-582	-5 823	-12 914
Shareholder Funds	100	100	-6 613	-482	-5 723	-12 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 763	8 836	13 414	12 621	25 317	36 945	54 634	79 471
Additions Other Than Through Business Combinations Property Plant Equipment											517		93 300
Average Number Employees During Period							4		4	2	2	2	2
Bank Borrowings												36 851	21 483
Bank Overdrafts													20 310
Creditors						26 526	43 120	45 414	23 710	57 447	77 671	85 339	127 960
Finance Lease Liabilities Present Value Total										11 344	16 167	16 239	30 559
Increase From Depreciation Charge For Year Property Plant Equipment							6 073	4 578	-793	14 016	11 628		34 306
Net Current Assets Liabilities	100	100	-6 613	-3 107	-9 215	-16 426	-36 416	-30 686	-3 779	13 076	27 072	-42 881	-106 589
Other Creditors						932	1 000	1 690	23 710	57 447	6 500	25 172	11 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 469
Other Disposals Property Plant Equipment													28 500
Property Plant Equipment Gross Cost						6 375	27 670	27 670	43 166	91 445	91 962	162 764	227 564
Taxation Social Security Payable										5 320	43 332	13 294	13 422
Total Assets Less Current Liabilities	100	100	-6 613	-482	-5 723	-12 814	-17 582	-16 430	26 766	79 204	82 089	65 249	41 504
Trade Creditors Trade Payables						10 955	24 031	23 824	9 932	21 384	4 211	30 634	52 613
Trade Debtors Trade Receivables						1 600	911	4 750		9 197	39 152	21 354	11 257
Bank Borrowings Overdrafts						6 845	13 109	5 905	6 119
Creditors Due Within One Year	14 158	20 913	19 493	4 124	16 715	26 526
Disposals Property Plant Equipment									16 495	8 800
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						7 794	4 980	13 995	10 799	5 320
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 500	1 792	1 083
Tangible Fixed Assets Cost Or Valuation				3 500	5 292	6 375
Tangible Fixed Assets Depreciation				875	1 800	2 763
Tangible Fixed Assets Depreciation Charged In Period				875	925	963
Total Additions Including From Business Combinations Property Plant Equipment							21 295		31 991	57 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 320

Company staff

Benjamin S.

Role: Director

Appointed: 30 April 2010

Latest update: 9 April 2024

Angeline W.

Role: Director

Appointed: 30 April 2010

Latest update: 9 April 2024

People with significant control

Benjamin S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2020

The Pond Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Angeline W.

People with significant control

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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