Polden Accountants Ltd in Bridgwater, TA7 8NB

Description

Data updated on: 01-11-2023

Polden Accountants came into being in 2010 as a company enlisted under no 07258340, located at TA7 8NB Bridgwater at Poplar Farm Burtle Road. This firm has been in business for fourteen years and its last known state is active. The company's SIC code is 69201 : Accounting and auditing activities. The business most recent accounts describe the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-19.

As for the limited company, just about all of director's duties have so far been performed by Karen N. who was selected to lead the company on 2010-05-19.

Executives with significant control over the firm are: Karen N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816	8 238

Balance Sheet
Cash Bank On Hand							60 150	79 233	62 480	57 072	44 477	57 003	77 200	34 315
Current Assets	4 529	13 927	27 528	44 165	44 165	80 683	71 110	90 103	71 031	68 564	58 950	79 293	88 192	50 995
Debtors	900	1 522	6 076	4 840	4 840	6 304	10 960	10 870	8 551	11 492	14 473	22 290	10 992	16 680
Net Assets Liabilities							54 944	75 869	57 988	58 920	49 901	69 132	72 037	37 874
Other Debtors							110	398	494	889	1 071	661		279
Property Plant Equipment							655	228	76	1 770	1 608	3 407	1 873	1 832
Cash Bank In Hand	3 629	12 405	21 452	39 325	39 325	74 379	60 150
Net Assets Liabilities Including Pension Asset Liability	816	8 238	17 539	36 674	36 674	68 587	54 944
Tangible Fixed Assets	666	499	743	1 021	1 021	852	655

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	316	7 738	17 039	36 174	36 174	68 087	54 444
Shareholder Funds	816	8 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 990	2 554	2 706	3 667	4 552	5 437	8 438	10 494
Additions Other Than Through Business Combinations Property Plant Equipment								137		2 655	723	2 684	1 467	2 015
Average Number Employees During Period							2	2	2	3	3	3	3	3
Corporation Tax Payable							9 148	8 239	8 032	5 761	5 890	6 880	9 311	6 540
Creditors							16 690	14 419	13 105	11 078	10 351	12 921	17 682	14 605
Increase From Depreciation Charge For Year Property Plant Equipment								564	152	961	885	885	3 001	2 056
Net Current Assets Liabilities	150	7 839	16 945	35 857	35 857	67 905	54 420	75 684	57 926	57 486	48 599	66 372	70 510	36 390
Other Creditors							4 746	2 938	1 473	1 792	1 359	1 278	4 407	4 627
Other Taxation Social Security Payable							2 684	2 672	2 965	2 388	2 917	2 740	3 106	2 463
Property Plant Equipment Gross Cost							2 645	2 782	2 782	5 437	6 160	8 844	10 311	12 326
Provisions For Liabilities Balance Sheet Subtotal							131	43	14	336	306	647	346	348
Total Assets Less Current Liabilities	816	8 338	17 688	36 878	36 878	68 757	55 075	75 912	58 002	59 256	50 207	69 779	72 383	38 222
Trade Creditors Trade Payables							112	570	635	1 137	185	2 023	858	975
Trade Debtors Trade Receivables							10 850	10 472	8 057	10 603	13 402	21 629	10 992	16 401
Creditors Due Within One Year Total Current Liabilities	4 379	6 088
Fixed Assets	666	499
Provisions For Liabilities Charges		100	149	204	204	170	131
Tangible Fixed Assets Cost Or Valuation	832	832	1 345		2 028	2 324	2 645
Tangible Fixed Assets Depreciation	166	333	602		1 007	1 472	1 990
Tangible Fixed Assets Depreciation Charge For Period		167
Capital Employed		8 238	17 539	36 674	36 674	68 587	54 944
Creditors Due Within One Year		6 088	10 583	8 308	8 308	12 778	16 690
Number Shares Allotted			500		500	500	500
Number Shares Allotted Increase Decrease During Period			500		500
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500	500
Tangible Fixed Assets Additions			513		683	296	321
Tangible Fixed Assets Depreciation Charged In Period			269		405	465	518

Company staff

Karen N.

Role: Director

Appointed: 19 May 2010

Latest update: 23 April 2024

People with significant control

Karen N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 July 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Polden Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

People with significant control

Karen N.

Daniel N.

Accounts Documents

Company filings

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