Polish Coaling And Trading Company Limited, WC2H 7DQ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Polish Coaling And Trading Company Limited. The company was founded seventy seven years ago and was registered with 00444533 as its reg. no. This office of this company is situated in Leicester Square. You can reach them at 10 Orange Street, London. The company's Standard Industrial Classification Code is 50200 and has the NACE code: Sea and coastal freight water transport. Polish Coaling And Trading Company Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Tuesday 14th March 2023.

Alan W. is this particular enterprise's single managing director, that was designated to this position twenty eight years ago. Since 1992-03-14 Andrzej O., had performed the duties for the following firm till the resignation in 1996. Additionally another director, specifically Szymon O. quit in 1995. What is more, the managing director's responsibilities are regularly helped with by a secretary - David C., who was chosen by the following firm in November 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205 802	204 886	196 845	214 786

Balance Sheet
Current Assets	563 972	259 826	225 457	203 855	154 822	110 127	35 163	23 753	34 089	29 248
Net Assets Liabilities					199 935	136 210	63 038	58 328	29 012	14 622
Cash Bank In Hand	451 626	202 713	164 897
Debtors	110 346	57 113	60 560
Net Assets Liabilities Including Pension Asset Liability	205 802	204 886	196 845	214 786
Tangible Fixed Assets	1 709	1 367	2 438

Capital & Reserves
Called Up Share Capital	980	980	980
Profit Loss Account Reserve	204 822	203 906	195 865
Shareholder Funds	205 802	204 886	196 845	214 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						39 334	39 811	33 396
Average Number Employees During Period							2	2	1	1
Creditors					24 289	43 139	1 157	641	58 529	68 041
Fixed Assets	1 709	3 367	29 678	69 764	69 374	69 062	68 812	68 612	53 452	53 325
Net Current Assets Liabilities	204 093	203 519	167 167	145 022	130 561	67 148	34 037	23 112	24 440	38 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			725	869	28	160	31			90
Total Assets Less Current Liabilities	205 802	204 886	196 845	214 786	199 935	136 210	102 849	91 724	29 012	14 622
Creditors Due Within One Year	359 879	58 307	58 290	59 702
Current Asset Investments	2 000	2 000
Investments Fixed Assets		2 000	27 240
Number Shares Allotted		980	980
Par Value Share		1	1
Share Capital Allotted Called Up Paid	980	980	980
Tangible Fixed Assets Additions			1 680
Tangible Fixed Assets Cost Or Valuation	6 154	6 155	7 835
Tangible Fixed Assets Depreciation	4 445	4 787	5 397
Tangible Fixed Assets Depreciation Charged In Period		342	609