Pole Star Publications Limited in Tonbridge, TN9 1TL

Description

Data updated on: 01-11-2023

Registered as 02974356 30 years ago, Pole Star Publications Limited is a Private Limited Company. The business current mailing address is 32 Avebury Avenue, Tonbridge. The company now known as Pole Star Publications Limited was known as Dark Brook Services up till 1994-11-15 when the business name was changed. The enterprise's principal business activity number is 58142, that means Publishing of consumer and business journals and periodicals. October 31, 2021 is the last time when company accounts were reported.

Steven Y. is this firm's individual director, that was chosen to lead the company thirty years ago. For eleven years Christopher C., had performed assigned duties for this specific limited company up until the resignation in 2005. In order to provide support to the directors, this limited company has been utilizing the skills of Heather Y. as a secretary since 2006.

Steven Y. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pole Star Publications Limited 1994-11-15
Dark Brook Services Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth				33 138	28 622

Balance Sheet
Current Assets	225 198	180 620	153 050	143 086	150 099	159 526	151 084	156 288	152 900	165 165	161 442	178 652
Net Assets Liabilities					28 622	26 021	21 431	20 679	24 663	4 673	2 423	3 339
Cash Bank In Hand	88 431	44 266	44 408	39 366
Debtors	122 270	121 857	104 842	99 920
Intangible Fixed Assets	7 800	5 200	2 600
Net Assets Liabilities Including Pension Asset Liability	79 703	64 504	45 228	33 138	28 622
Stocks Inventory	14 497	14 497	3 800	3 800
Tangible Fixed Assets	1 151	6 082	5 773	4 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 603	64 404	45 128	33 038
Shareholder Funds				33 138	28 622

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					138 796	150 614	149 572	153 831	147 826	133 116	132 311	160 863
Fixed Assets	8 951	21 282	18 373	14 617	17 319	17 109	19 919	18 222	19 589	22 624	20 160	15 417
Net Current Assets Liabilities	70 752	43 222	26 855	18 521	11 303	8 912	1 512	2 457	5 074	32 049	29 131	17 789
Total Assets Less Current Liabilities				33 138	28 622	26 021	21 431	20 679	24 663	54 673	49 291	33 206
Advances Credits Directors	58 000	47 929	41 127
Advances Credits Repaid In Period Directors		10 071	6 802
Capital Employed	79 703	64 504	45 228	33 138
Creditors Due Within One Year	154 446	137 398	126 195	124 565	138 796
Intangible Fixed Assets Aggregate Amortisation Impairment	44 200	46 800	49 400	52 000
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	52 000	52 000	52 000	52 000
Investments Fixed Assets		10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 111	2 294	1 931
Tangible Fixed Assets Cost Or Valuation	98 228	16 404	15 006	16 937
Tangible Fixed Assets Depreciation	97 077	10 322	9 233	12 320
Tangible Fixed Assets Depreciation Charged In Period		3 180	2 603	3 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 935	3 692
Tangible Fixed Assets Disposals		89 935	3 692