Polecam Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Located in Chandos House, Buckingham MK18 1HD Polecam Limited is categorised as a Private Limited Company issued a 04117793 registration number. This firm was set up on 2000-11-27. It 's been ten years that Polecam Limited is no longer identified under the name Polecam Holdings. The enterprise's declared SIC number is 70100 which means Activities of head offices. The company's most recent accounts describe the period up to Friday 30th September 2022 and the most current confirmation statement was released on Sunday 27th November 2022.

When it comes to the limited company, most of director's duties have so far been met by Michael M. and Steffan H.. As for these two executives, Steffan H. has been with the limited company the longest, having been a vital addition to the Management Board since November 2000.

Steffan H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Polecam Limited 2014-10-01
Polecam Holdings Limited 2000-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	159 958	241 403	217 928	316 125	312 948

Balance Sheet
Cash Bank On Hand								19 514	5 227	60 779	81 064	115 084
Current Assets	114 618	193 206	170 031	598 945	544 248	376 207	355 285	414 442	483 321	481 347	577 530	549 019
Debtors	114 618	187 116	169 557	118 952	59 845			128 292	114 378	97 534	171 754	156 203
Net Assets Liabilities								177 394	224 046	90 979	273 410	294 812
Other Debtors								86 041	102 438	86 592	83 062	86 292
Property Plant Equipment									16 760	12 570	8 016	5 701
Total Inventories								266 636	363 716	323 034	324 712	277 732
Cash Bank In Hand		6 090	474	84 112	16 227
Intangible Fixed Assets	2 500	2 500	2 500	19 513	12 708
Net Assets Liabilities Including Pension Asset Liability	159 958	241 403	217 928	316 125	312 948
Stocks Inventory				395 881	468 176
Tangible Fixed Assets		76 870	76 870	925	331

Capital & Reserves
Called Up Share Capital	488	1 464	1 464	1 464	1 464
Profit Loss Account Reserve	123 431	101 876	78 401	28 857	25 680
Shareholder Funds	159 958	241 403	217 928	316 125	312 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					56 967	4 644	2 833	4 833
Accumulated Amortisation Impairment Intangible Assets									37 856	37 856	37 856	37 856
Accumulated Depreciation Impairment Property Plant Equipment									161 539	165 729	170 283	175 098
Additions Other Than Through Business Combinations Property Plant Equipment									16 760			2 500
Administrative Expenses								136 805	304 601
Amortisation Rate Used For Intangible Assets									5	5	5	5
Average Number Employees During Period						6	6	6	5	4	4	4
Bank Borrowings Overdrafts								20 000	54 628	155 000	144 667	109 184
Comprehensive Income Expense								32 208	46 652
Corporation Tax Payable											8 601	1 854
Cost Sales								117 622	276 553
Creditors					187 372	229 941	216 983	219 548	223 907	250 438	169 969	153 224
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Distribution Costs								3 161	5 617
Fixed Assets	79 370	79 370	79 370	20 438	13 039	5 914	2 500	2 500	19 260	15 070	10 516	8 201
Gross Profit Loss								152 922	335 896
Increase From Depreciation Charge For Year Property Plant Equipment										4 190	4 554	4 815
Intangible Assets Gross Cost									37 856	37 856	37 856	37 856
Investments								2 500	2 500	2 500	2 500	2 500
Investments Fixed Assets	76 870	76 870	76 870					2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	80 588	162 033	138 558	295 687	299 909	176 558	165 519	194 894	259 414	230 909	407 561	395 795
Operating Profit Loss								12 956	25 678
Other Creditors								92 365	77 539	112 513	86 027	65 542
Other Interest Receivable Similar Income Finance Income								1	6
Other Investments Other Than Loans								2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable								17 374	23 121	17 741	12 148	9 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					35 126	30 292	27 217	26 533
Profit Loss								32 208	46 652
Profit Loss On Ordinary Activities Before Tax								12 957	25 684
Property Plant Equipment Gross Cost								161 539	178 299	178 299	178 299	180 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-19 251	-20 968
Total Assets Less Current Liabilities	159 958	241 403	217 928	316 125	312 948	182 472	168 019	197 394	278 674	245 979	418 077	403 996
Trade Creditors Trade Payables								109 809	123 247	120 184	63 193	76 261
Trade Debtors Trade Receivables								42 251	11 940	10 942	88 692	69 911
Turnover Revenue								270 544	612 449
Advances Credits Directors				23 981	54 269	127 647	84 746	22 259	39 243	39 243	39 252	39 559
Advances Credits Made In Period Directors					30 288	116 622	148	79 122	16 984
Advances Credits Repaid In Period Directors						190 000	42 753	27 883			9
Creditors Due Within One Year	34 030	31 173	31 473	303 258	244 339
Intangible Fixed Assets Additions				23 819
Intangible Fixed Assets Aggregate Amortisation Impairment				6 806	13 611
Intangible Fixed Assets Amortisation Charged In Period				6 806	6 805
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	26 319	26 319
Number Shares Allotted		976	976		4 880
Other Aggregate Reserves				-45 159	-45 158
Par Value Share		1	1		0
Share Capital Allotted Called Up Paid	488	976	976	488	488
Share Premium Account	36 039	138 063	138 063	330 963	330 962
Tangible Fixed Assets Additions				2 271
Tangible Fixed Assets Cost Or Valuation		76 870	76 870	175 576	175 576
Tangible Fixed Assets Depreciation			173 305	174 651	175 245
Tangible Fixed Assets Depreciation Charged In Period				1 346	594