POD STORES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,76×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+150,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06393405

Gegründet8.10.2007

ZweckSonstiger Einzelhandel in nicht spezialisierten Geschäften

AdresseTrudgeon Halling, The Platt, Wadebridge, Cornwall, PL27 7AE

BestätigungserklärungNächste Fälligkeit: 22.10.2021; Zuletzt erstellt: 8.10.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.10.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

29.2.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2020

Datei in Dokumente anzeigen

28.2.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2019

Datei in Dokumente anzeigen

8.10.2007

Unternehmen gegründet

Gründungsdatum: 2007-10-08

Kennzahl	2009	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£3.038	£669	£22	£292	£732	—	—	—	—
Gesamtvermögen	£3.138	£769	£122	£392	£832	£464	£466	£276	£-3.271
Net Assets Liabilities	—	—	—	—	—	£464	£466	£276	£-3.271
Equity	—	—	—	—	—	£464	£466	£276	£-3.271
Current Assets	£30.353	£26.221	£28.103	£33.082	£42.865	£45.627	£33.267	£33.427	£30.934
Net Current Assets Liabilities	£-28.971	£-20.059	£-18.020	£-15.608	£-13.788	£-12.360	£-10.402	£-9.011	£-10.861
Total Assets Less Current Liabilities	£3.138	£797	—	—	—	£464	£466	£276	£-3.271
Debtors	£3.019	£570	£602	£1.329	£9.564	—	—	—	—
Creditors	—	—	—	—	—	£57.987	£43.669	£42.438	£41.795
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4
Advances Credits Directors	—	—	—	£-9.010	£-9.010	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£-35.358	£-7.368	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£-26.084	£-16.378	—	—	—	—
Bank Borrowings Overdrafts Secured	—	£25.247	£25.168	£22.096	£30.373	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Capital Employed	—	£769	£122	£392	£832	—	—	—	—
Cash Bank In Hand	£5.334	£3.651	£5.501	£6.753	£8.301	—	—	—	—
Creditors Due Within One Year	—	£46.280	£46.123	£48.690	£56.653	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£59.324	—	—	—	—	—	—	—	—
Fixed Assets	£32.109	£20.856	£18.142	£16.000	£14.620	£12.824	£10.868	£9.287	£7.590
Intangible Fixed Assets	£18.750	£15.000	£13.750	£12.500	£11.250	—	—	—	—
Intangible Fixed Assets Additions	£20.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1.250	£6.250	£7.500	£8.750	£10.000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1.250	£1.250	£1.250	£1.250	£1.250	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3.138	£769	£122	£392	£832	—	—	—	—
Profit Loss Account Reserve	£3.038	£669	£22	£292	£732	—	—	—	—
Provisions For Liabilities Charges	—	£28	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£3.138	—	—	—	—	—	—	—	—
Stocks Inventory	£22.000	£22.000	£22.000	£25.000	£25.000	—	—	—	—
Tangible Fixed Assets	£13.359	£5.856	£4.392	£3.500	£3.370	—	—	—	—
Tangible Fixed Assets Additions	£19.432	—	£274	£993	£396	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19.432	£19.719	£19.993	£20.986	£21.382	—	—	—	—
Tangible Fixed Assets Depreciation	£6.073	£15.327	£16.493	£17.616	£18.558	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.464	£1.166	£1.123	£942	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.073	—	—	—	—	—	—	—	—

Kennzahl

2009

2013

2014

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£3.038

£669

£22

£292

£732

—

Gesamtvermögen

£3.138

£769

£122

£392

£832

£464

£466

£276

£-3.271

Net Assets Liabilities

—

£464

£466

£276

£-3.271

Equity

—

£464

£466

£276

£-3.271

Current Assets

£30.353

£26.221

£28.103

£33.082

£42.865

£45.627

£33.267

£33.427

£30.934

Net Current Assets Liabilities

£-28.971

£-20.059

£-18.020

£-15.608

£-13.788

£-12.360

£-10.402

£-9.011

£-10.861

Total Assets Less Current Liabilities

£3.138

£797

—

£464

£466

£276

£-3.271

Debtors

£3.019

£570

£602

£1.329

£9.564

—

Creditors

—

£57.987

£43.669

£42.438

£41.795

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£-9.010

—

Advances Credits Made In Period Directors

—

£-35.358

£-7.368

—

Advances Credits Repaid In Period Directors

—

£-26.084

£-16.378

—

Bank Borrowings Overdrafts Secured

—

£25.247

£25.168

£22.096

£30.373

—

Called Up Share Capital

£100

—

Capital Employed

—

£769

£122

£392

£832

—

Cash Bank In Hand

£5.334

£3.651

£5.501

£6.753

£8.301

—

Creditors Due Within One Year

—

£46.280

£46.123

£48.690

£56.653

—

Creditors Due Within One Year Total Current Liabilities

£59.324

—

Fixed Assets

£32.109

£20.856

£18.142

£16.000

£14.620

£12.824

£10.868

£9.287

£7.590

Intangible Fixed Assets

£18.750

£15.000

£13.750

£12.500

£11.250

—

Intangible Fixed Assets Additions

£20.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£1.250

£6.250

£7.500

£8.750

£10.000

—

Intangible Fixed Assets Amortisation Charged In Period

£1.250

—

Intangible Fixed Assets Cost Or Valuation

£20.000

—

Net Assets Liabilities Including Pension Asset Liability

£3.138

£769

£122

£392

£832

—

Profit Loss Account Reserve

£3.038

£669

£22

£292

£732

—

Provisions For Liabilities Charges

—

£28

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£3.138

—

Stocks Inventory

£22.000

£25.000

—

Tangible Fixed Assets

£13.359

£5.856

£4.392

£3.500

£3.370

—

Tangible Fixed Assets Additions

£19.432

—

£274

£993

£396

—

Tangible Fixed Assets Cost Or Valuation

£19.432

£19.719

£19.993

£20.986

£21.382

—

Tangible Fixed Assets Depreciation

£6.073

£15.327

£16.493

£17.616

£18.558

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.464

£1.166

£1.123

£942

—

Tangible Fixed Assets Depreciation Charge For Period

£6.073

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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