The Pontoon And Dock Company Ltd in Burton-on-trent, DE14 1QH

Description

Data updated on: 01-11-2023

The Pontoon And Dock Company Ltd has been on the British market for 15 years. Started with Companies House Reg No. 07034968 in 2009, the firm is registered at Unit 1 Anderstaff Industrial Estate, Burton-on-trent DE14 1QH. The firm's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The Pontoon And Dock Company Limited filed its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was released on 2023-09-17.

The Pontoon And Dock Co Ltd is a small-sized vehicle operator with the licence number OD1121760. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Rodenhurst Business Park, 2 machines and 2 trailers are available.

1 transaction have been registered in 2014 with a sum total of £2,581. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

As found in this specific enterprise's executives list, since 2011 there have been two directors: Simon N. and Sarah N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	64 706	71 883	176 334	144 718	273 002	252 572

Balance Sheet
Cash Bank In Hand	19 005	28 402	56 693	11 769	84 998	72 750
Cash Bank On Hand						72 750	53 951
Current Assets	90 518	95 017	331 008	357 039	741 820	439 609	627 852
Debtors	25 633	32 935	204 283	142 048	396 062	127 669	376 260
Net Assets Liabilities						252 572	210 988
Net Assets Liabilities Including Pension Asset Liability	64 706	71 883	176 334	144 718	273 002	252 572
Other Debtors						22 030	207 806
Property Plant Equipment						252 719	288 018
Stocks Inventory	45 880	33 680	70 032	203 222	260 760	239 190
Tangible Fixed Assets	69 691	53 493	97 503	113 540	147 240	252 719
Total Inventories						239 190	197 641

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	64 686	52 737	176 314	144 698	272 982	252 552
Shareholder Funds	64 706	71 883	176 334	144 718	273 002	252 572

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						216 902	312 908
Average Number Employees During Period							19
Bank Borrowings Overdrafts						10 869	4 404
Creditors						69 210	103 764
Creditors Due After One Year	18 811	34 403	20 581	18 333	15 635	69 210
Creditors Due Within One Year	76 692	42 223	231 596	284 820	570 975	320 002
Finance Lease Liabilities Present Value Total						58 341	99 360
Increase From Depreciation Charge For Year Property Plant Equipment							96 006
Net Current Assets Liabilities	13 826	52 794	99 412	72 219	170 845	119 607	84 338
Number Shares Allotted				20	20	20 000
Other Creditors						153 437	171 518
Other Taxation Social Security Payable						64 837	90 608
Par Value Share				1	1	0
Property Plant Equipment Gross Cost						469 621	600 926
Provisions For Liabilities Balance Sheet Subtotal						50 544	57 604
Provisions For Liabilities Charges				22 708	29 448	50 544
Share Capital Allotted Called Up Paid			20	20	20	20
Tangible Fixed Assets Additions		4 066	76 511	59 389	101 474	195 414
Tangible Fixed Assets Cost Or Valuation	115 231	114 974	191 485	233 474	281 407	469 621
Tangible Fixed Assets Depreciation	45 540	61 481	93 982	119 934	134 167	216 902
Tangible Fixed Assets Depreciation Charged In Period		17 832	32 501	37 847	53 097	84 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 891		11 895	38 864	1 504
Tangible Fixed Assets Disposals		4 323		17 400	53 541	7 200
Total Additions Including From Business Combinations Property Plant Equipment							131 305
Total Assets Less Current Liabilities	83 517	106 287	196 915	185 759	318 085	372 326	372 356
Trade Creditors Trade Payables						85 253	235 816
Trade Debtors Trade Receivables						105 639	168 454
Fixed Assets	69 691	53 493	97 503

Company staff

Simon N.

Role: Director

Appointed: 01 October 2011

Latest update: 27 April 2024

Sarah N.

Role: Director

Appointed: 30 September 2009

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Simon N. has substantial control or influence over the company. P&D Marine Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Burton-On-Trent at Hawkins Lane, Bretby, DE14 1QH and was registered as a PSC under the registration number 13079060.

Simon N.

Notified on 29 September 2016

Nature of control:

substantial control or influence

P&D Marine Group Ltd

Address: Unit 1 Anderstaff Industrial Estate Hawkins Lane, Bretby, Burton-On-Trent, DE14 1QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13079060

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason B.

Notified on 29 September 2016

Ceased on 26 February 2021

Nature of control:

substantial control or influence

Michelle B.

Notified on 29 September 2016

Ceased on 26 February 2021

Nature of control:

substantial control or influence

Sarah N.

Notified on 29 September 2016

Ceased on 26 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 2 581.00
2014-07-08	2040037		£ 2 581.00	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 2 581.00

2014-07-08

2040037

£ 2 581.00

Capital Expenditure

The Pontoon And Dock Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Sarah N.

Michelle B.

Jason B.

People with significant control

Simon N.

P&D Marine Group Ltd

Jason B.

Michelle B.

Sarah N.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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