Polcliff Limited in Pewsey, SN9 6HY

Description

Data updated on: 01-11-2023

Polcliff started its operations in 1997 as a Private Limited Company registered with number: 03359932. This particular company has operated for twenty seven years and it's currently active. The firm's head office is registered in Pewsey at Corner Cottage. Anyone can also locate the firm using the postal code : SN9 6HY. The firm's SIC code is 96090: Other service activities not elsewhere classified. Polcliff Ltd filed its account information for the financial period up to Saturday 30th April 2022. Its most recent confirmation statement was released on Tuesday 25th April 2023.

Simon L. and Jacqueline L. are registered as the enterprise's directors and have been cooperating as the Management Board since June 1997.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 308	60 125	59 940	67 939	69 714	65 785	61 692

Balance Sheet
Cash Bank In Hand	63 431	63 771	63 897	70 165	76 107
Current Assets	63 432	63 772	63 897	72 349	76 107	72 670	69 209	60 776	51 828	52 109	47 621	43 122	38 631
Net Assets Liabilities Including Pension Asset Liability	60 308	60 125	59 940	67 939	69 979	65 785	61 692
Tangible Fixed Assets	118	96	77	63	52
Net Assets Liabilities							61 692	56 645	47 014	46 453	41 334	36 203	31 058
Debtors				2 184

Capital & Reserves
Called Up Share Capital	51 002	51 002	51 002	51 002	51 002
Profit Loss Account Reserve	9 306	9 123	8 938	16 937	18 977
Shareholder Funds	60 308	60 125	59 940	67 939	69 714	65 785	61 692

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 242	3 743
Fixed Assets	118	96	78	63	52	43	35	29	24	21	18	15	12
Investments Current Assets	1	1
Net Current Assets Liabilities	60 190	60 029	59 862	67 876	69 662	65 742	61 657	56 616	46 990	46 432	41 316	36 188	31 046
Tangible Fixed Assets Cost Or Valuation	5 532	5 532	5 532	5 532	5 532
Tangible Fixed Assets Depreciation	5 414	5 436	5 455	5 469	5 480
Tangible Fixed Assets Depreciation Charge For Period		22
Total Assets Less Current Liabilities	60 308	60 125	59 940	67 939	69 714	65 785	61 692	56 645	47 014	46 453	41 334	36 203	31 058
Average Number Employees During Period									1	1	1	1
Creditors							7 552	4 160	4 838	5 677	6 305	6 934	7 585
Creditors Due Within One Year		3 743	4 035	4 473	6 445	6 928	7 552
Current Asset Investments		1	1
Investments Fixed Assets			1
Tangible Fixed Assets Depreciation Charged In Period			19	14	11

Company staff

Simon L.

Role: Secretary

Appointed: 24 June 1997

Latest update: 3 April 2024

Simon L.

Role: Director

Appointed: 24 June 1997

Latest update: 3 April 2024

Jacqueline L.

Role: Director

Appointed: 24 June 1997

Latest update: 3 April 2024

People with significant control

Simon L.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 January 2018

Polcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Simon L.

Jacqueline L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

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