Pol Roger Limited in Herefordshire, HR1 2DY

Description

Data updated on: 01-11-2023

Pol Roger Limited 's been in the United Kingdom for at least thirty four years. Started with Registered No. 02516334 in the year 1990, the company is based at Shelton House 4 Coningsby Street, Herefordshire HR1 2DY. This firm's registered with SIC code 46170, that means . 2022-12-31 is the last time when the company accounts were filed.

The following business owes its success and unending progress to a group of seven directors, namely Peter D., Thomas C., Jonathan S. and 4 other directors have been described below, who have been guiding it for nearly one year. Additionally, the director's assignments are regularly assisted with by a secretary - Thomas C., who joined the business on 2018-06-06.

The companies with significant control over this firm are as follows: Pol Roger Et Cie has substantial control or influence over the company owns over 3/4 of company shares. This business can be reached in Epernay at 1 Rue Winston Churchill and was registered as a PSC under the reg no 09575011300029.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 802 349	1 899 059
Current Assets	10 594 823	9 816 658
Debtors	3 211 534	3 052 259
Net Assets Liabilities	5 564 062	6 323 887
Property Plant Equipment	507 010	480 029
Total Inventories	3 580 940	4 865 340

Other Financial Data
Audit Fees Expenses	12 500	13 500
Accrued Liabilities Deferred Income	1 452 483	1 094 950
Accumulated Amortisation Impairment Intangible Assets	120 609	136 589
Accumulated Depreciation Impairment Property Plant Equipment	382 364	402 869
Additions Other Than Through Business Combinations Property Plant Equipment		10 872
Administrative Expenses	5 137 611	4 665 063
Amortisation Impairment Expense Intangible Assets	15 980	15 980
Amounts Owed To Group Undertakings	160 519	139 424
Average Number Employees During Period	21	22
Cash Cash Equivalents Cash Flow Value	3 802 349	1 899 059
Corporation Tax Payable	336 214	211 668
Corporation Tax Recoverable	3 894
Cost Sales	14 916 225	14 804 614
Creditors	160 519	139 424
Current Tax For Period	488 455	416 362
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	5 589	-2 980
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 706	64
Depreciation Impairment Expense Property Plant Equipment	39 705	37 853
Derivative Liabilities	29 148
Distribution Costs	153 523	132 891
Dividends Paid	650 000	1 000 000
Dividends Paid Classified As Financing Activities	-650 000	-1 000 000
Dividends Paid On Shares Interim	650 000	1 000 000
Finished Goods Goods For Resale	3 580 940	4 865 340
Fixed Assets	550 954	507 993
Further Item Interest Expense Component Total Interest Expense	6 378	5 158
Further Item Tax Increase Decrease Component Adjusting Items	3 361	2 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases	181 111	223 373
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-157 414	225 372
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 003 378	1 424 341
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 547 035	-268 564
Gain Loss In Cash Flows From Change In Inventories	671 524	1 284 400
Gain Loss On Disposals Property Plant Equipment		125
Gross Profit Loss	7 739 826	6 814 850
Income Taxes Paid Refund Classified As Operating Activities	-433 528	-555 391
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 385 446	1 903 290
Increase Decrease In Current Tax From Adjustment For Prior Periods	11 546	18 377
Increase From Amortisation Charge For Year Intangible Assets		15 980
Increase From Depreciation Charge For Year Property Plant Equipment		37 853
Intangible Assets	43 944	27 964
Intangible Assets Gross Cost	164 553
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	561	49
Interest Income On Bank Deposits	121	3 806
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	121	3 806
Interest Payable Similar Charges Finance Costs	6 939	5 207
Interest Received Classified As Investing Activities	-121	-3 830
Net Cash Flows From Used In Financing Activities	650 000	1 000 000
Net Cash Flows From Used In Investing Activities	25 331	6 917
Net Cash Flows From Used In Operating Activities	-2 060 777	896 373
Net Current Assets Liabilities	5 187 416	5 966 191
Net Finance Income Costs	121	3 830
Net Interest Paid Received Classified As Operating Activities	-6 939	-5 207
Operating Profit Loss	2 504 864	2 193 025
Other Creditors	15 434	15 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 348
Other Disposals Property Plant Equipment		17 348
Other Interest Income		24
Other Interest Receivable Similar Income Finance Income	121	3 830
Other Operating Income Format1	56 172	176 129
Other Taxation Social Security Payable	437 591	333 992
Pension Other Post-employment Benefit Costs Other Pension Costs	161 994	173 734
Prepayments Accrued Income	164 521	139 585
Proceeds From Sales Property Plant Equipment		-125
Profit Loss	2 004 162	1 759 825
Profit Loss On Ordinary Activities Before Tax	2 498 046	2 191 648
Property Plant Equipment Gross Cost	889 374	882 898
Purchase Property Plant Equipment	-25 452	-10 872
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 789	10 873
Tax Expense Credit Applicable Tax Rate	474 629	416 413
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 266	-620
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 050	15 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities	493 884	431 823
Total Assets Less Current Liabilities	5 738 370	6 474 184
Total Current Tax Expense Credit	500 001	434 739
Total Deferred Tax Expense Credit	-6 117	-2 916
Trade Creditors Trade Payables	1 898 831	1 947 180
Trade Debtors Trade Receivables	3 030 269	2 782 922
Turnover Revenue	22 656 051	21 619 464
Company Contributions To Defined Benefit Plans Directors	57 877	42 654