Polemarch Industrial Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Registered with number 02350537 35 years ago, Polemarch Industrial Limited is categorised as a Private Limited Company. The firm's actual office address is 47-49 Greek Street, Stockport Cheshire. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-24.

We have a number of three directors managing this particular business at the current moment, namely Amanda C., Sarah S. and Stephen W. who have been doing the directors duties since June 2010. Moreover, the managing director's efforts are often helped with by a secretary - Ann W., who was selected by the business in 1991.

The companies with significant control over this firm are: Mandragore Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Pepper Road, Hazel Grove, SK7 5BW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	617 229	970 303	1 354 109	1 392 968	1 759 654

Balance Sheet
Cash Bank On Hand						104 362	373 827	108 963	137 958	117 581	1 585 582	328 815
Current Assets	665 967	895 882	1 330 184	1 436 558	1 672 061	1 509 370	1 581 612	1 696 699	1 708 646	1 617 708	3 118 576	2 705 698
Debtors	611 342	844 428	661 531	1 337 185	1 145 548	1 405 008	1 207 785	1 587 736	1 570 688	1 500 127	1 532 994	2 376 883
Net Assets Liabilities						1 967 859	2 105 809	2 577 373	2 640 721	2 669 382	2 922 052	2 711 847
Other Debtors						1 308 506	1 112 004	1 497 582	1 480 446	1 393 755	1 484 766	2 340 636
Property Plant Equipment						4 530 583	4 860 219	4 557 726	4 555 686	4 554 014	1 774 945	1 904 867
Cash Bank In Hand	54 625	51 454	668 653	99 373	526 513
Net Assets Liabilities Including Pension Asset Liability	617 229	970 303	1 354 109	1 392 968	1 759 654
Tangible Fixed Assets	4 870 185	4 557 632	4 566 613	4 571 130	4 353 878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	617 129	970 201	1 354 009	1 392 868	1 759 554
Shareholder Funds	617 229	970 303	1 354 109	1 392 968	1 759 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 632	67 692	70 186	72 226	73 898	75 414	76 668
Average Number Employees During Period						8	8	8	8	9	9	9
Balances Amounts Owed By Related Parties									1 460 234	1 368 671	1 453 781	2 192 388
Balances Amounts Owed To Related Parties									729 473	729 473	729 473	664 472
Bank Borrowings Overdrafts						20 313	14 063	7 813	1 563	2 439 925	958 000	958 000
Corporation Tax Payable						18 086	33 905	88 775	107 461	25 575
Creditors						1 242 553	1 423 355	1 207 144	1 166 202	1 043 522	994 576	921 825
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Property Plant Equipment								300 000			2 778 484
Fixed Assets	4 870 185	4 557 630	4 566 613	4 571 130	4 353 878	4 530 583	4 860 219	4 557 726	4 555 686	4 554 014	1 774 945	1 904 867
Increase From Depreciation Charge For Year Property Plant Equipment							3 061	2 494	2 040	1 672	1 516	1 254
Net Current Assets Liabilities	-525 069	-634 664	-409 839	233 708	353 957	266 817	158 257	489 555	542 444	574 186	2 124 000	1 783 873
Other Creditors						1 055 461	1 134 964	928 768	861 844	844 174	798 389	749 164
Other Taxation Social Security Payable						48 360	139 918	48 130	68 675	23 495	23 558	1 913
Property Plant Equipment Gross Cost						4 595 216	4 927 912	4 627 912	4 627 912	4 627 912	1 850 359	1 981 535
Provisions For Liabilities Balance Sheet Subtotal						34 290	34 290	14 358	14 359	18 893	18 893	18 893
Total Additions Including From Business Combinations Property Plant Equipment											931	131 177
Total Assets Less Current Liabilities	4 345 116	3 922 968	4 156 774	4 804 838	4 707 835	4 797 400	5 018 476	5 047 281	5 098 130	5 128 200	3 898 945	3 688 740
Trade Creditors Trade Payables						100 333	100 505	133 658	126 659	150 278	172 629	170 748
Trade Debtors Trade Receivables						96 502	95 781	90 154	90 242	106 372	48 228	36 247
Advances Credits Directors					175 833	108 340	74 764	20 552	5 537	72
Advances Credits Made In Period Directors						67 493	33 576	54 212	15 015	5 465	72
Creditors Due After One Year	3 727 887	2 952 665	2 802 665	3 411 870	2 948 181
Creditors Due Within One Year	1 191 036	1 530 546	1 740 023	1 202 850	1 318 104
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			11 206	10 300
Tangible Fixed Assets Cost Or Valuation	4 916 137	4 605 828	4 617 033	4 627 333	4 414 741
Tangible Fixed Assets Depreciation	45 952	48 196	50 421	56 203	60 863
Tangible Fixed Assets Depreciation Charged In Period		2 244	2 223	5 783	4 660
Tangible Fixed Assets Disposals		310 309			212 592
Amount Specific Advance Or Credit Directors		283 779

Company staff

Amanda C.

Role: Director

Appointed: 14 June 2010

Latest update: 20 January 2024

Sarah S.

Role: Director

Appointed: 14 June 2010

Latest update: 20 January 2024

Stephen W.

Role: Director

Appointed: 31 May 1991

Latest update: 20 January 2024

Ann W.

Role: Secretary

Appointed: 31 May 1991

Latest update: 20 January 2024

People with significant control

Mandragore Investments Limited

Address: Unit 4j, Marchwood House Pepper Road, Hazel Grove, Stockport, SK7 5BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Polemarch Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Sarah S.

Stephen W.

Ann W.

Elizabeth W.

People with significant control

Mandragore Investments Limited

Accounts Documents

Company filings

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