Polemead Ltd
1st Floor, 264 Manchester Road WA1 3RB Warrington
Number: 01381222
Incorporation date: 1978-07-31
Dissolution date: 2015-07-28
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in 1st Floor, 264, Warrington WA1 3RB Polemead Limited was categorised as a Private Limited Company with 01381222 Companies House Reg No. The company was established on 1978-07-31. Polemead Limited had been in the UK for thirty seven years.
The details about this enterprise's personnel implies that the last two directors were: Joyce M. and Michael M. who became the part of the company on 1991-03-31.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -268 | 8 169 | 658 | -3 247 |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 252 | 10 251 | 8 247 | 3 910 |
| Current Assets | 19 170 | 24 476 | 14 246 | 13 078 |
| Debtors | 1 418 | 13 925 | 5 699 | 9 168 |
| Intangible Fixed Assets | 311 | |||
| Net Assets Liabilities Including Pension Asset Liability | 658 | -3 247 | ||
| Stocks Inventory | 500 | 300 | 300 | |
| Tangible Fixed Assets | 2 444 | 2 249 | 1 780 | 1 262 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -368 | 8 069 | 558 | -3 347 |
| Shareholder Funds | -268 | 8 169 | 658 | -3 247 |
| Other Financial Data | ||||
| Creditors Due After One Year | 8 902 | |||
| Creditors Due Within One Year | 21 882 | 18 556 | 15 368 | 8 996 |
| Fixed Assets | 1 780 | 1 573 | ||
| Intangible Fixed Assets Additions | 311 | |||
| Intangible Fixed Assets Cost Or Valuation | 311 | |||
| Net Current Assets Liabilities | -2 712 | 5 920 | -1 122 | 4 082 |
| 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 | 752 | 280 | ||
| Tangible Fixed Assets Cost Or Valuation | 42 427 | 43 179 | 43 459 | |
| Tangible Fixed Assets Depreciation | 39 983 | 40 930 | 41 679 | 42 197 |
| Tangible Fixed Assets Depreciation Charged In Period | 947 | 749 | 518 | |
| Total Assets Less Current Liabilities | -268 | 8 169 | 658 | 5 655 |
Role: Secretary
Latest update: 24 September 2023
Role: Director
Appointed: 31 March 1991
Latest update: 24 September 2023
Role: Director
Appointed: 31 March 1991
Latest update: 24 September 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 28 April 2016 |
| Return last made up date | 31 March 2015 |
| Annual Accounts 23 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 23 November 2014 |
| Annual Accounts 16 November 2012 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 16 November 2012 |
| Annual Accounts 4 January 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 4 January 2014 |
(8 pages)