Polesworth Properties Associates Limited in Tamworth, B79 0DX

Description

Data updated on: 01-11-2023

Registered as 04247619 23 years ago, Polesworth Properties Associates Limited is categorised as a Private Limited Company. The latest mailing address is Seales Barn School Lane, Shuttington Tamworth. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-06.

That limited company owes its well established position on the market and permanent growth to a group of three directors, who are Paul C., Philip C. and William C., who have been managing the firm since July 2001.

Philip C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 446	53 794	42 798	45 922	54 549

Balance Sheet
Cash Bank In Hand		1 233		5 498	5 110
Current Assets	2 605	7 179	935	35 938	50 434	2 320	4 853	7 487	11 220	7 706	14 228	17 264
Debtors	2 605	5 946	935	30 440	45 324
Tangible Fixed Assets	90 693	73 016	67 821	62 626	56 131

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	66 438	53 786	42 790	45 914	54 541
Shareholder Funds	66 446	53 794	42 798	45 922	54 549

Other Financial Data
Creditors					52 016	21 855	18 109	14 213	12 766	6 806	12 241	13 021
Creditors Due Within One Year	26 852	26 401	25 958	52 642	52 016
Fixed Assets					56 131	50 936	45 741	40 545	35 350	30 155	24 959	19 764
Net Current Assets Liabilities	-24 247	-19 222	-25 023	-16 704	-1 582	-19 535	-13 256	-6 726	-1 546	900	1 987	4 243
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Secured Debts	3 294		3 819
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	151 101	130 084	130 084	130 084
Tangible Fixed Assets Depreciation	60 408	57 068	62 263	67 458	73 953
Tangible Fixed Assets Depreciation Charged In Period		5 196	5 195	5 195	6 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 536
Tangible Fixed Assets Disposals		21 017
Total Assets Less Current Liabilities	66 446	53 794	42 798	45 922	54 549	31 401	32 485	33 819	33 804	31 055	26 946	24 007