Pole Position Cleaning Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Pole Position Cleaning Limited, a company located at 3 Durrant Road, , Bournemouth. That would make thirteen years Pole Position Cleaning has existed on the British market, as the company was founded on 2011-07-19. The company's registration number is 07710548 and the postal code is BH2 6NE. The enterprise's Standard Industrial Classification Code is 81221 which stands for Window cleaning services. 2023-03-31 is the last time when the accounts were reported.

As suggested by this particular firm's directors directory, since July 2011 there have been two directors: David L. and Sharon L..

Executives who have control over this firm are as follows: David L. owns over 1/2 to 3/4 of company shares . Sharon L. owns 1/2 or less of company shares. Sharon L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 815	6 392	14 002	15 044	23 521

Balance Sheet
Cash Bank In Hand	12 551	7 287	13 694	15 791	30 529
Cash Bank On Hand					30 529	26 241	21 741	28 353	16 302	22 103	26 959	43 413
Current Assets	24 029	18 845	26 499	25 452	44 657	40 844	33 588	39 320	35 161	75 562	41 783	69 780
Debtors	11 478	11 558	12 805	9 661	14 128	14 603	11 847	10 967	18 859	53 459	14 824	26 367
Net Assets Liabilities							19 642	10 499	10 218	9 778	3 307	1 899
Other Debtors							250			40 143	2 189	5 357
Property Plant Equipment					14 499	11 132	8 618	15 846	11 088	9 655	18 888	36 201
Tangible Fixed Assets	10 189	7 642	6 131	5 645	14 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 715	6 292	13 902	14 944	23 421
Shareholder Funds	17 815	6 392	14 002	15 044	23 521

Other Financial Data
Amount Specific Advance Or Credit Directors										36 031
Amount Specific Advance Or Credit Made In Period Directors										36 031
Amount Specific Advance Or Credit Repaid In Period Directors											36 031
Accrued Liabilities					3 813	6 729	3 122	3 582	1 926	1 802
Accumulated Depreciation Impairment Property Plant Equipment					12 761	16 471	19 343	24 625	18 606	21 824	28 121	40 189
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					9 677	13 385	12 431	9 564	14 444	14 243
Creditors					35 635	27 476	22 564	42 124	33 924	47 645	52 642	8 341
Creditors Due Within One Year	16 403	20 095	18 628	16 053	35 635
Dividends Paid						50 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 710	2 872	5 282	3 696	3 218	6 297	12 068
Net Current Assets Liabilities	7 626	-1 250	7 871	9 399	9 022	13 368	11 024	-2 804	1 237	49 602	-10 859	-19 083
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors								10 000		1 802	37 132	65 397
Par Value Share		1	1	1	1	1	1
Prepayments					1 136	3 625	3 489	3 276	4 922	4 112
Profit Loss						50 979
Property Plant Equipment Gross Cost					27 260	27 603	27 961	40 471	29 694	31 479	47 009	76 390
Provisions For Liabilities Balance Sheet Subtotal								2 543	2 107	1 834	4 722	6 878
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			532	1 397	13 686
Tangible Fixed Assets Cost Or Valuation	11 645	11 645	12 177	13 574	27 260
Tangible Fixed Assets Depreciation	1 456	4 003	6 046	7 929	12 761
Tangible Fixed Assets Depreciation Charged In Period		2 547	2 043	1 883	4 832
Total Additions Including From Business Combinations Property Plant Equipment						343	358	12 510	223	1 785	15 530	29 381
Total Assets Less Current Liabilities	17 815	6 392	14 002	15 044	23 521	24 500	19 642	13 042	12 325	59 257	8 029	17 118
Trade Creditors Trade Payables					917	198	452	12 576	672	450	84
Trade Debtors Trade Receivables					12 992	10 978	8 108	7 691	13 937	13 316	12 635	21 010
Bank Borrowings Overdrafts										47 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 715
Disposals Property Plant Equipment									11 000
Finance Lease Liabilities Present Value Total												8 341
Other Taxation Social Security Payable										21 353	15 426	20 283

Company staff

David L.

Role: Director

Appointed: 19 July 2011

Latest update: 1 March 2024

Sharon L.

Role: Director

Appointed: 19 July 2011

Latest update: 1 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Pole Position Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Sharon L.

People with significant control

David L.

Sharon L.

Sharon L.

Accounts Documents

Company filings

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