U.k. Pond Products Limited in Rugeley, WS15 2YR

Description

Data updated on: 01-11-2023

1993 is the date that marks the launching of U.k. Pond Products Limited, a company that is situated at Unit 35 Riverside Industrial Estate, Power Station Road in Rugeley. That would make 31 years U.k. Pond Products has been on the British market, as it was founded on 1993/02/08. The company's Companies House Reg No. is 02787694 and its area code is WS15 2YR. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. U.k. Pond Products Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-02-08.

According to the information we have, this firm was created in 1993 and has so far been guided by four directors, and out this collection of individuals three (Nicola P., Amanda S. and Colin W.) are still listed as current directors. In addition, the director's assignments are often aided with by a secretary - Amanda S., who joined the firm twenty seven years ago.

Colin W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 555	51 417	8 161	2 000
Current Assets	112 244	141 726	136 680	99 580	71 511
Debtors	43 144	69 601	20 676	22 117	19 031
Net Assets Liabilities	71 745	72 361	70 745	43 572	2 976
Property Plant Equipment	17 597	15 122	12 585	11 312	23 858
Total Inventories	69 100	70 570	64 587	69 302	50 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	67 672	71 074	73 831	76 218	70 072
Average Number Employees During Period		5	5	5	5
Creditors	54 596	81 487	45 000	35 000	26 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 004	13 048	65 536	40 960	16 384
Increase From Depreciation Charge For Year Property Plant Equipment		3 402	2 757	2 387	3 346
Net Current Assets Liabilities	57 648	60 239	105 660	69 510	5 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 492
Other Disposals Property Plant Equipment					11 548
Property Plant Equipment Gross Cost	85 269	86 196	86 416	87 530	93 930
Provisions For Liabilities Balance Sheet Subtotal	3 500	3 000	2 500	2 250
Total Additions Including From Business Combinations Property Plant Equipment		927	220	1 114	17 948
Total Assets Less Current Liabilities	75 245	75 361	123 245	80 822	29 011