Simon Pollock & Co Ltd in Ashford, TN25 4NS

Description

Data updated on: 01-11-2023

This enterprise called Simon Pollock & was registered on 2010/03/16 as a Private Limited Company. This firm's headquarters may be found at Ashford on 35 Sandyhurst Lane. When you need to contact this business by mail, its zip code is TN25 4NS. The company registration number for Simon Pollock & Co Ltd is 07189929. 7 years ago this business changed its name from Corsair Media to Simon Pollock & Co Ltd. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Simon P. is this specific company's only managing director, who was appointed 14 years ago.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Simon Pollock & Co Ltd 2017-09-04
Corsair Media Limited 2010-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 126	33 468	9 913

Balance Sheet
Cash Bank On Hand				3 781	531	112	470		15 383	2 588
Current Assets	80 509	74 343	21 837	15 575	531	1 294	14 617	17 427	46 314	15 853	17 014
Debtors	28 789	70 989	19 761	11 794		1 182	14 147	17 427	30 931	13 265	17 014
Net Assets Liabilities				-1 540	-4 559	-19 915	-38 022	-44 097	-115 969	-163 093	-179 684
Other Debtors				11 793		1 182	1 359	2 819	839	579	1 455
Property Plant Equipment				2 131	1 598	1 198	898	2 701	2 026	28 767	23 761
Cash Bank In Hand	51 720	3 354	2 076
Net Assets Liabilities Including Pension Asset Liability	50 126	33 468	9 913
Tangible Fixed Assets	2 590	2 579	2 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 026	33 368	9 813
Shareholder Funds	50 126	33 468	9 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 458	5 991	6 391	6 691	7 592	8 267	17 856	25 777
Additions Other Than Through Business Combinations Property Plant Equipment								2 704		36 330	2 915
Average Number Employees During Period				1	1
Bank Borrowings									39 950	30 550	23 500
Bank Overdrafts								18	7 050	11 750	9 423
Corporation Tax Payable				13 233	6 134	5 030	27 070
Creditors				18 862	6 400	22 191	53 384	63 766	123 974	151 273	175 252
Finance Lease Liabilities Present Value Total										3 042	4 172
Increase From Depreciation Charge For Year Property Plant Equipment					533	400	300	901	675	9 589	7 921
Net Current Assets Liabilities	48 054	31 405	7 640	-3 287	-5 869	-20 897	-38 767	-46 339	-77 660	-135 420	-158 238
Other Creditors				4 061	73	13 840	22 806	8 827	6 808	26 722	10 065
Other Taxation Social Security Payable				1 366
Property Plant Equipment Gross Cost				7 589	7 589	7 589	7 589	10 293	10 293	46 623	49 538
Provisions For Liabilities Balance Sheet Subtotal				384	288	216	153	459	385	249	237
Taxation Social Security Payable							27 070	50 168	107 510	108 184	149 981
Total Assets Less Current Liabilities	50 644	33 984	10 481	-1 156	-4 271	-19 699	-37 869	-43 638	-75 634	-106 653	-134 477
Trade Creditors Trade Payables				202	193	3 321	3 508	4 753	2 606	1 575	1 611
Trade Debtors Trade Receivables				1			12 788	14 608	30 092	12 686	15 559
Creditors Due Within One Year	32 455	42 938	14 197
Fixed Assets	2 590	2 579	2 841
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	518	516	568
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		849	1 209
Tangible Fixed Assets Cost Or Valuation	5 531	6 380	7 589
Tangible Fixed Assets Depreciation	2 941	3 801	4 748
Tangible Fixed Assets Depreciation Charged In Period		860	947
Amount Specific Advance Or Credit Directors		39 503

Company staff

Simon P.

Role: Director

Appointed: 16 March 2010

Latest update: 15 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Simon Pollock & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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