Company Information & Financial DataPoeton Holdings Limited
Registered address:
- T: 01452 300 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
30 Aug 2000 |
Reveal name
Gloucester, Gloucestershire, GL4
|
17 Apr 2003 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
30 Aug 2000 | 31 May 2023 |
Reveal name
Gloucester, Gloucestershire, GL4
|
30 Aug 2000 | 31 Dec 2018 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
19 Jul 2000 | 30 Aug 2000 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
19 Jul 2000 | 30 Aug 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,165,745 | £15,143,794 | £10,437,338 | £9,223,329 | £11,049,567 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,142,768 | £1,116,591 | £-311,669 | £-130,371 | £617,312 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
257 | 256 | 168 | 173 | 179 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,421,546 | £11,283,058 | £11,463,278 | £10,127,815 | £10,344,915 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,794,206 | £4,745,727 | £5,117,520 | £3,975,118 | £4,433,984 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,396,085 | £5,479,954 | £6,071,533 | £4,516,158 | £4,164,652 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,025,461 | £5,803,104 | £5,391,745 | £5,611,657 | £6,180,263 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,240,702 | £2,876,784 | £2,522,650 | £1,648,429 | £2,255,144 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,923,845 | £5,740,219 | £5,356,704 | £5,604,480 | £6,157,870 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,940,371 | £1,743,795 | £3,254,530 | £1,913,629 | £1,722,049 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,016,461 | £5,794,104 | £5,382,745 | £5,602,657 | £6,171,263 |
Source: Companies House
Key: N/A = Not Available