Polfus Properties Ltd
64 Station Road CW9 5RB Northwich
Number: 08905531
Incorporation date: 2014-02-20
Dissolution date: 2022-05-31
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Based in 64 Station Road, Northwich CW9 5RB Polfus Properties Limited was categorised as a Private Limited Company and issued a 08905531 Companies House Reg No. This company had been started 10 years ago before was dissolved on 2022-05-31.
The following limited company was supervised by 1 director: David P. who was maintaining it for 8 years.
David P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | -9 242 | -11 596 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 924 | 1 066 | 1 421 | 3 951 | ||
| Current Assets | 25 774 | 31 474 | 15 121 | 23 808 | 16 054 | |
| Debtors | 30 550 | 14 055 | 22 387 | 12 103 | ||
| Net Assets Liabilities | -11 596 | -4 201 | 8 891 | 205 | 171 | |
| Property Plant Equipment | 1 753 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 242 | -11 596 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | -9 242 | -11 596 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 337 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 43 070 | 19 322 | 16 320 | 15 849 | -171 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | |||||
| Net Current Assets Liabilities | -5 497 | -7 265 | -4 201 | 7 488 | 205 | 171 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 584 | |||||
| Other Disposals Property Plant Equipment | 2 337 | |||||
| Property Plant Equipment Gross Cost | 2 337 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 350 | |||||
| Total Assets Less Current Liabilities | -5 497 | -7 265 | -4 201 | 9 241 | 205 | |
| Accruals Deferred Income | 3 745 | 4 331 | ||||
| Creditors Due Within One Year | 31 585 | 38 739 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 314 | |||||
Role: Director
Appointed: 20 February 2014
Latest update: 7 August 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 06 March 2022 |
| Confirmation statement last made up date | 20 February 2021 |
| Annual Accounts 17 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-20 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 25 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 25 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
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