Polebrook Estates Limited in Loughborough, LE12 8GP

Description

Data updated on: 01-11-2023

1987 marks the establishment of Polebrook Estates Limited, a firm which is situated at 75 Willow Road, Barrow Upon Soar, Loughborough. That would make 37 years Polebrook Estates has been on the British market, as the company was created on Wed, 26th Aug 1987. The company's Companies House Reg No. is 02157694 and the area code is LE12 8GP. This company's registered with SIC code 41202, that means Construction of domestic buildings. The firm's latest financial reports cover the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2023/08/09.

Currently, the directors officially appointed by this limited company are as follow: Cheryl G. and David G. appointed in 1992. In order to provide support to the directors, the limited company has been utilizing the skills of David G. as a secretary since 1994.

Executives with significant control over the firm are: Cheryl G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 779	369 225	326 710	290 035	242 044	213 633

Balance Sheet
Cash Bank On Hand							174 485	157 475	162 815	156 679
Current Assets	357 800	324 180	298 817	173 156	143 422	148 381	183 460	165 832	171 449	165 458
Debtors	6 314	5 493	4 797	8 664	8 747	9 046	8 975	8 357	8 634	8 779
Net Assets Liabilities							279 858	286 419	296 276	303 658
Other Debtors							8 279	8 357	8 634	8 779
Property Plant Equipment							247 687	247 660	247 636	247 616
Cash Bank In Hand	345 836	313 037	288 283	157 894	131 265	136 585
Net Assets Liabilities Including Pension Asset Liability	427 779	369 225	326 710	290 035	242 044	213 633
Stocks Inventory	5 650	5 650	5 737	6 598	3 410	2 750
Tangible Fixed Assets	151 250	150 982	150 914	248 161	495	725

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	339 260	280 706	238 191	201 516	153 525	125 114
Shareholder Funds	427 779	369 225	326 710	290 035	242 044	213 633

Other Financial Data
Accrued Liabilities Deferred Income									1	675
Accumulated Depreciation Impairment Property Plant Equipment								3 109	3 133	3 153
Average Number Employees During Period								2	2	2
Corporation Tax Payable								2 483	2 673
Corporation Tax Recoverable							696
Creditors							1 280	4 091	5 147	5 910
Deferred Tax Liabilities							36	36	36
Dividends Paid On Shares							4 000	4 000	4 000	4 000
Fixed Assets	151 250	150 982	150 914	248 161	247 995	248 225	247 687	247 660	247 636	247 616
Increase Decrease In Depreciation Impairment Property Plant Equipment								27	24	20
Increase From Depreciation Charge For Year Property Plant Equipment								27	24	20
Net Current Assets Liabilities	276 966	324 180	298 817	42 006	140 455	140 841	182 180	161 741	166 302	159 548
Other Remaining Borrowings							149 973	122 946	117 626	103 470
Property Plant Equipment Gross Cost								250 769	250 769	250 769
Taxation Including Deferred Taxation Balance Sheet Subtotal							-36	-36	-36	-36
Taxation Social Security Payable									2 673	2 762
Total Assets Less Current Liabilities	428 216	475 162	326 893	290 167	388 450	389 066	429 867	409 401	413 938	407 164
Trade Creditors Trade Payables							1 280	1 608	2 473	2 473
Creditors Due Within One Year Total Current Liabilities	80 834	105 741
Provisions For Liabilities Charges	437	196	183		99	145
Revaluation Reserve	78 519	78 519	78 519	78 519	78 519	78 519
Tangible Fixed Assets Cost Or Valuation	153 151	153 151	153 424	250 924	3 424	3 931
Tangible Fixed Assets Depreciation	1 901	2 169	2 510	2 763	2 929	3 206
Tangible Fixed Assets Depreciation Charge For Period		268
Accruals Deferred Income			183	132
Creditors Due After One Year		105 741	122 838		146 307	175 288
Creditors Due Within One Year			122 838	131 150	2 967	7 540
Investments Fixed Assets					247 500	247 500
Number Shares Allotted			10 000	10 000		10 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			273	97 500		507
Tangible Fixed Assets Depreciation Charged In Period			341	253		277

Company staff

Cheryl G.

Role: Director

Latest update: 27 February 2024

David G.

Role: Secretary

Appointed: 22 October 1994

Latest update: 27 February 2024

David G.

Role: Director

Appointed: 09 August 1992

Latest update: 27 February 2024

People with significant control

Cheryl G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
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

Polebrook Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

David G.

David G.

Flintdale Limited

Cheryl G.

People with significant control

Cheryl G.

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode