POSH PONDS LIMITED, SANDBACH, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £1.6K

Indicadores

Lucro / (prejuízo)

2016£1.630

2017—

2018£-997

2019—

2020—

2021—

2022—

2023—

2024—

Ativo total

2016£1.690

2017£1.690

2018£1.868

2019£541

2020£-1.666

2021£-8.625

2022£-30.324

2023£-11.608

2024£961

Net Assets Liabilities

2016—

2017£1.690

2018£1.868

2019£541

2020£-1.666

2021£-8.625

2022£-30.324

2023£-11.608

2024£961

Equity

2016—

2017£1.690

2018£1.868

2019£541

2020£-1.666

2021£-8.625

2022£-30.324

2023£-11.608

2024£961

Current Assets

2016—

2017£3.069

2018£11.309

2019£13.554

2020—

2021£30.983

2022£9.541

2023£37.147

2024£37.619

Net Current Assets Liabilities

2016£-23.405

2017£-4.035

2018£402

2019£-2.064

2020£-10.495

2021£9.376

2022£-15.146

2023£477

2024£8.022

Total Assets Less Current Liabilities

2016£1.690

2017£21.060

2018£19.925

2019£12.520

2020£406

2021£27.277

2022£-1.737

2023£10.534

2024£15.486

Cash Bank On Hand

2016—

2017£3.069

2018£10.314

2019£326

2020—

2021£1.075

2022£929

2023£818

2024£924

Debtors

2016—

2017—

2018£0

2019£13.228

2020£10.679

2021£29.908

2022£8.612

2023£36.329

2024£36.695

Other Debtors

2016—

2017—

2018£0

2019£13.228

2020£10.679

2021£20.478

2022£8.612

2023£36.329

2024£36.695

Creditors

2016—

2017£7.104

2018£10.907

2019£9.208

2020£32.500

2021£21.607

2022£24.687

2023£36.670

2024£29.597

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020£946

2021£2.098

2022£2.519

2023£3.345

2024£3.343

Other Creditors

2016—

2017£1.402

2018£2.382

2019£1.580

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

201660

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£13.229

2018£18.168

2019£21.851

2020£27.851

2021£32.343

2022£35.695

2023£38.288

2024£40.154

Additional Provisions Increase From New Provisions Recognised

2016—

2017£3.768

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2016—

2017—

2018£-997

2019—

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£13.000

2021—

2022—

2023—

2024—

Bank Borrowings

2016—

2017—

2018—

2019—

2020£22.600

2021£32.500

2022£26.038

2023£20.231

2024£13.107

Bank Borrowings Overdrafts

2016—

2017£500

2018—

2019—

2020—

2021£6.000

2022£6.000

2023£6.000

2024£1.500

Bank Overdrafts

2016—

2017—

2018—

2019£9

2020£9

2021—

2022—

2023—

2024—

Called Up Share Capital

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£3.069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017—

2018—

2019£5.779

2020£5.765

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£26.474

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2016—

2017£19.370

2018£14.289

2019£9.208

2020£9.900

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£6.625

2018£4.939

2019£3.683

2020£6.000

2021£4.492

2022£3.352

2023£2.593

2024£1.866

Other Taxation Social Security Payable

2016—

2017£121

2018£3.444

2019£3.178

2020£5.246

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2016£1.630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£25.095

2018£19.523

2019£14.584

2020£10.901

2021£17.901

2022£13.409

2023£10.057

2024£7.464

Property Plant Equipment Gross Cost

2016—

2017£32.752

2018£32.752

2019£32.752

2020£45.752

2021£45.752

2022£45.752

2023£45.752

2024£45.752

Provisions

2016—

2017£3.768

2018£2.771

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£0

2018£3.768

2019£2.771

2020£2.072

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£60

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£1.690

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£25.095

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2016£31.699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£31.699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£6.604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£6.604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021£3.402

2022£2.549

2023£1.911

2024£1.418

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021£5.765

2022£5.765

2023£6.555

2024£10.935

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£1.053

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2016—

2017£0

2018£995

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020£9.430

2021£9.430

2022—

2023—

2024—

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021£7.744

2022£10.403

2023£20.770

2024£13.819

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£1.630	—	£-997	—	—	—	—	—	—
Ativo total	£1.690	£1.690	£1.868	£541	£-1.666	£-8.625	£-30.324	£-11.608	£961
Net Assets Liabilities	—	£1.690	£1.868	£541	£-1.666	£-8.625	£-30.324	£-11.608	£961
Equity	—	£1.690	£1.868	£541	£-1.666	£-8.625	£-30.324	£-11.608	£961
Current Assets	—	£3.069	£11.309	£13.554	—	£30.983	£9.541	£37.147	£37.619
Net Current Assets Liabilities	£-23.405	£-4.035	£402	£-2.064	£-10.495	£9.376	£-15.146	£477	£8.022
Total Assets Less Current Liabilities	£1.690	£21.060	£19.925	£12.520	£406	£27.277	£-1.737	£10.534	£15.486
Cash Bank On Hand	—	£3.069	£10.314	£326	—	£1.075	£929	£818	£924
Debtors	—	—	£0	£13.228	£10.679	£29.908	£8.612	£36.329	£36.695
Other Debtors	—	—	£0	£13.228	£10.679	£20.478	£8.612	£36.329	£36.695
Creditors	—	£7.104	£10.907	£9.208	£32.500	£21.607	£24.687	£36.670	£29.597
Trade Creditors Trade Payables	—	—	—	—	£946	£2.098	£2.519	£3.345	£3.343
Other Creditors	—	£1.402	£2.382	£1.580	—	—	—	—	—
Number Shares Allotted	60	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£13.229	£18.168	£21.851	£27.851	£32.343	£35.695	£38.288	£40.154
Additional Provisions Increase From New Provisions Recognised	—	£3.768	—	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	£-997	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£13.000	—	—	—	—
Bank Borrowings	—	—	—	—	£22.600	£32.500	£26.038	£20.231	£13.107
Bank Borrowings Overdrafts	—	£500	—	—	—	£6.000	£6.000	£6.000	£1.500
Bank Overdrafts	—	—	—	£9	£9	—	—	—	—
Called Up Share Capital	£60	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.069	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5.779	£5.765	—	—	—	—
Creditors Due Within One Year	£26.474	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£19.370	£14.289	£9.208	£9.900	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6.625	£4.939	£3.683	£6.000	£4.492	£3.352	£2.593	£1.866
Other Taxation Social Security Payable	—	£121	£3.444	£3.178	£5.246	—	—	—	—
Profit Loss Account Reserve	£1.630	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£25.095	£19.523	£14.584	£10.901	£17.901	£13.409	£10.057	£7.464
Property Plant Equipment Gross Cost	—	£32.752	£32.752	£32.752	£45.752	£45.752	£45.752	£45.752	£45.752
Provisions	—	£3.768	£2.771	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£3.768	£2.771	£2.072	—	—	—	—
Share Capital Allotted Called Up Paid	£60	—	—	—	—	—	—	—	—
Shareholder Funds	£1.690	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£25.095	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31.699	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.699	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.604	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6.604	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£3.402	£2.549	£1.911	£1.418
Taxation Social Security Payable	—	—	—	—	—	£5.765	£5.765	£6.555	£10.935
Total Additions Including From Business Combinations Property Plant Equipment	—	£1.053	—	—	—	—	—	—	—
Total Inventories	—	£0	£995	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£9.430	£9.430	—	—	—
Value-added Tax Payable	—	—	—	—	—	£7.744	£10.403	£20.770	£13.819

POSH PONDS LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (7 alterações)

Saída Stephen Paul Duggan (pessoa)

Saída Liam Micheal Duffy (pessoa)

Nomeação Mark Trevor Powell (pessoa)

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