Polcrete Ltd in Liverpool, L3 9DD

Description

Data updated on: 01-11-2023

The Polcrete Ltd business has been operating on the market for 9 years, as it's been founded in 2015. Registered with number 09868463, Polcrete was set up as a Private Limited Company with office in America House, Liverpool L3 9DD. This enterprise's SIC code is 23610 meaning Manufacture of concrete products for construction purposes. Polcrete Limited filed its latest accounts for the financial year up to March 31, 2022. Its latest confirmation statement was filed on November 11, 2022.

The directors currently appointed by this particular company include: Bradley F. designated to this position in 2015 in November, Anthony T. designated to this position in 2015 and Diane T. designated to this position in 2015.

Executives who have control over this firm are as follows: Diane T. owns 1/2 or less of company shares. Bradley F. has substantial control or influence over the company. Anthony T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 164

Balance Sheet
Cash Bank On Hand	1 055	7	9 365	46 343	44 695	39 108	35 312
Current Assets	6 172	7 903	17 163	53 252	52 024	44 886	42 691
Debtors	3 367	1 396	2 798	1 909	2 329	778	2 379
Other Debtors	2 812	1 002	1 002	450	450
Property Plant Equipment	10 478	10 141	6 321	5 020	3 447	2 525
Total Inventories	1 750	6 500	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	1 055
Stocks Inventory	1 750
Tangible Fixed Assets	10 478

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 264
Shareholder Funds	-19 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 173	6 517	10 795	16 052	17 625	14 047	14 544
Bank Borrowings Overdrafts		1 054
Creditors	35 814	46 349	37 894	46 595	38 236	24 064	40 682
Increase From Depreciation Charge For Year Property Plant Equipment		3 344	4 278	5 257	1 573	922	497
Net Current Assets Liabilities	-29 642	-38 446	-20 731	6 657	13 788	20 822	2 009
Number Shares Issued Fully Paid		100
Other Creditors	34 101	43 658	37 545	32 795	24 384	17 917	17 761
Other Taxation Social Security Payable		251	262	4 841	4 796	3 150	4 283
Par Value Share	1	1
Property Plant Equipment Gross Cost	13 651	16 658	17 116	21 072	21 072	16 572
Total Additions Including From Business Combinations Property Plant Equipment		3 007	458	3 956
Total Assets Less Current Liabilities	-19 164	-28 305	-14 410	11 677	17 235	23 347	4 037
Trade Creditors Trade Payables	1 713	1 386	87	8 959	9 056	2 997	18 638
Trade Debtors Trade Receivables	555	394	1 796	1 459	1 879	778	2 379
Amount Specific Advance Or Credit Directors		41 538	36 045	30 983	440	15 963	13 167
Amount Specific Advance Or Credit Made In Period Directors			2 129	5 062	24 615	440	20 094
Amount Specific Advance Or Credit Repaid In Period Directors			7 622	5 062	440	27 305	17 298
Average Number Employees During Period			3	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 500
Disposals Property Plant Equipment						4 500
Creditors Due Within One Year	35 814
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Bradley F.

Role: Director

Appointed: 12 November 2015

Latest update: 25 March 2024

Anthony T.

Role: Director

Appointed: 12 November 2015

Latest update: 25 March 2024

Diane T.

Role: Director

Appointed: 12 November 2015

Latest update: 25 March 2024

People with significant control

Diane T.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Bradley F.

Notified on 11 November 2016

Nature of control:

substantial control or influence

Anthony T.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Polcrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley F.

Anthony T.

Diane T.

People with significant control

Diane T.

Bradley F.

Anthony T.

Accounts Documents

Company filings

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