Pola Inn Ltd in Welshpool, SY21 8AW

Description

Data updated on: 01-11-2023

Pola Inn Ltd is established as Private Limited Company, based in Horseshoes Inn, Berriew, Welshpool. The main office's zip code is SY21 8AW. This company was established in 2011. The firm's Companies House Registration Number is 07854992. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2023-01-31 is the last time account status updates were filed.

According to the data we have, the company was formed in 2011-11-21 and has so far been managed by two directors.

Executives with significant control over the firm are: Toby M. has substantial control or influence over the company. Hugh M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	213 582	196 870

Balance Sheet
Cash Bank In Hand	801	4 502	3 264
Current Assets	8 137	11 941	10 361	4 442	10 051	13 548	12 260	195 604	224 561	352 167
Debtors		412	443						1 080	1 437
Cash Bank On Hand					6 950	9 470	7 758	189 810	220 076	345 750
Net Assets Liabilities					316 626	286 037	246 450	534 729	548 996	651 572
Property Plant Equipment					349 305	343 921	345 934	359 937	352 715	355 607
Total Inventories					3 101	4 078	4 502	5 794	3 046	4 980
Stocks Inventory	7 336	7 027	6 654	4 442
Tangible Fixed Assets	229 491	244 529	352 174	365 234
Net Assets Liabilities Including Pension Asset Liability			348 301	330 657

Capital & Reserves
Called Up Share Capital	300 100	300 100	510 170	540 170
Profit Loss Account Reserve	-86 518	-103 230	-161 869	-209 513
Shareholder Funds	213 582	196 870

Other Financial Data
Version Production Software									2 020
Creditors Due Within One Year	24 046	59 600	14 234	17 042
Net Assets Liability Excluding Pension Asset Liability	213 582	196 870
Net Current Assets Liabilities	-15 909	-47 659	-3 873	-12 600	-32 679	-54 789	-99 484	174 792	196 281	295 965
Number Shares Allotted		300 100		30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 029	16 516	19 042	24 642	31 864	37 496
Additions Other Than Through Business Combinations Property Plant Equipment						1 403	4 539	19 603		8 524
Average Number Employees During Period					14	15		15	10	10
Bank Borrowings Overdrafts					971
Creditors					42 730	71 432	111 744	20 812	1 226	56 202
Increase From Depreciation Charge For Year Property Plant Equipment						6 487	2 526	5 600	7 222	5 632
Loans From Directors					39 538	63 851	94 926
Property Plant Equipment Gross Cost					359 334	360 437	364 976	384 579	384 579	393 103
Recoverable Value-added Tax									1 080
Taxation Social Security Payable								10 087
Trade Creditors Trade Payables					2 221	4 486	16 818	10 725	1 226	56 202
Trade Debtors Trade Receivables									1 182	1 437
Work In Progress					3 101	4 078	4 502	5 794
Par Value Share		1		1
Share Capital Allotted Called Up Paid	300 100	300 100	510 170	540 170
Tangible Fixed Assets Additions		20 392		2 507
Tangible Fixed Assets Cost Or Valuation	234 440	254 832	369 490	371 997
Tangible Fixed Assets Depreciation	4 949	10 303		6 763
Tangible Fixed Assets Depreciation Charged In Period		5 354		6 763
Capital Employed			348 301	330 657
Creditors Due After One Year				21 977
Total Assets Less Current Liabilities			348 301	352 634
Value Shares Allotted Increase Decrease During Period				30 000

Company staff

Toby M.

Role: Director

Appointed: 10 March 2018

Latest update: 28 March 2024

Hugh M.

Role: Director

Appointed: 21 November 2011

Latest update: 28 March 2024

People with significant control

Toby M.

Notified on 1 January 2024

Nature of control:

substantial control or influence

Hugh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022

Pola Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Hugh M.

People with significant control

Toby M.

Hugh M.

Accounts Documents

Company filings

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