Poliform North Limited in Harrogate, HG1 1DX

Description

Data updated on: 01-11-2023

Poliform North Limited 's been on the local market for eleven years. Registered with number 08716568 in 2013, it is located at The Factory, Harrogate HG1 1DX. The enterprise's classified under the NACE and SIC code 43320 meaning Joinery installation. 2022-06-30 is the last time when the accounts were reported.

Concerning this particular firm, the full extent of director's obligations have so far been met by Stephen G. who was assigned this position in 2013 in October. Furthermore, the managing director's tasks are helped with by a secretary - Margaret G., who was appointed by this specific firm in 2013.

Executives who control the firm include: Stephen G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	76 061	149 769
Current Assets	224 476	429 556
Debtors	148 415	279 787
Net Assets Liabilities	172 938	248 451
Other Debtors	100	100
Property Plant Equipment	50 766	64 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 143	40 165
Additions Other Than Through Business Combinations Property Plant Equipment		47 536
Average Number Employees During Period	3	3
Bank Borrowings Overdrafts	50 000	10 000
Corporation Tax Payable		6 790
Creditors	41 485	194 432
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 580
Disposals Property Plant Equipment		40 472
Increase From Depreciation Charge For Year Property Plant Equipment		21 602
Net Current Assets Liabilities	182 991	235 124
Other Creditors	32 300	18 850
Other Taxation Social Security Payable	29 689	29 405
Property Plant Equipment Gross Cost	97 909	104 973
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 819	12 314
Total Assets Less Current Liabilities	233 757	299 932
Trade Creditors Trade Payables	-20 504	129 387
Trade Debtors Trade Receivables	148 315	279 687

Company staff

Margaret G.

Role: Secretary

Appointed: 03 October 2013

Latest update: 16 December 2023

Stephen G.

Role: Director

Appointed: 03 October 2013

Latest update: 16 December 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Poliform North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Stephen G.

People with significant control

Stephen G.

Margaret G.

Accounts Documents

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