Polish Foods is a company located at SA1 4AW Swansea at 10 St. Helens Road. The company was established in 2005 and is registered under the registration number 05451329. The company has been on the UK market for 19 years now and company last known status is liquidation. This company's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 31st May 2021 is the last time when company accounts were reported.
Polish Foods Limited
General information
Name:
Polish Foods Ltd
Office Address:
10 St. Helens Road SA1 4AW Swansea
Number: 05451329
Incorporation date: 2005-05-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 50 560 | 24 499 | 24 793 | 23 229 | 52 280 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 583 | 27 850 | 18 815 | 9 807 | 16 299 | |||||
| Current Assets | 215 901 | 122 631 | 106 205 | 91 413 | 133 446 | 168 831 | 157 550 | 170 096 | 208 870 | 235 101 |
| Debtors | 108 483 | 19 957 | 30 555 | 15 178 | 19 589 | 30 025 | 43 819 | 66 760 | 85 829 | |
| Net Assets Liabilities | 52 280 | 83 164 | 75 753 | 61 966 | 54 226 | 3 878 | ||||
| Property Plant Equipment | 20 738 | 50 891 | 38 572 | 29 771 | 39 952 | |||||
| Total Inventories | 64 274 | 110 956 | 94 916 | 93 529 | 106 742 | |||||
| Cash Bank In Hand | 1 843 | 4 809 | 8 916 | 12 003 | 49 583 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 560 | 24 499 | 24 793 | 23 229 | 52 280 | |||||
| Other Debtors | 19 313 | |||||||||
| Stocks Inventory | 105 575 | 97 865 | 66 734 | 64 232 | 64 274 | |||||
| Tangible Fixed Assets | 24 386 | 23 131 | 32 108 | 24 080 | 20 738 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 50 558 | 24 497 | 24 791 | 23 227 | 52 278 | |||||
| Shareholder Funds | 50 560 | 24 499 | 24 793 | 23 229 | 52 280 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 052 | 75 014 | 87 874 | 97 795 | 111 114 | |||||
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 12 | |||||
| Creditors | 1 548 | 34 310 | 90 472 | 114 565 | 141 240 | 129 391 | ||||
| Fixed Assets | 38 572 | 29 771 | 39 952 | 41 270 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 962 | 12 860 | 13 319 | |||||||
| Net Current Assets Liabilities | 53 271 | 20 517 | 23 867 | 13 141 | 35 919 | 71 492 | 67 078 | 55 531 | 67 630 | 105 710 |
| Property Plant Equipment Gross Cost | 78 790 | 125 905 | 126 446 | 127 566 | 151 066 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 829 | 4 909 | 3 149 | 2 158 | 5 245 | 7 841 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 115 | 541 | 23 500 | |||||||
| Total Assets Less Current Liabilities | 77 657 | 43 648 | 55 975 | 37 221 | 56 657 | 122 383 | 105 650 | 85 302 | 107 582 | 146 980 |
| Accruals Deferred Income Within One Year | 17 819 | 8 156 | ||||||||
| Administrative Expenses | 224 027 | 268 866 | ||||||||
| Bank Borrowings | 3 872 | 1 038 | ||||||||
| Bank Borrowings Overdrafts | 3 713 | 6 154 | ||||||||
| Corporation Tax Due Within One Year | 6 891 | 1 122 | ||||||||
| Corporation Tax Payable | 12 415 | 10 657 | 4 608 | |||||||
| Cost Sales | 1 107 366 | 1 335 034 | ||||||||
| Creditors Due After One Year | 27 097 | 19 149 | 28 470 | 10 670 | 1 548 | |||||
| Creditors Due Within One Year | 162 630 | 102 114 | 82 338 | 78 272 | 97 527 | |||||
| Debtors Due Within One Year | 108 483 | 19 957 | ||||||||
| Deferred Tax Current Asset | 210 | 242 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 8 129 | 7 711 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 548 | 34 310 | 26 748 | |||||||
| Gross Profit Loss | 252 487 | 259 711 | ||||||||
| Interest Payable Similar Charges | 3 229 | 4 938 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 23 225 | 18 111 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 328 | 5 114 | ||||||||
| Operating Profit Loss | 28 460 | -9 155 | ||||||||
| Other Taxation Social Security Payable | 436 | 525 | 750 | |||||||
| Other Taxation Social Security Within One Year | 1 071 | 2 353 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 2 779 | 6 123 | 4 623 | |||||||
| Profit Loss For Period | 24 263 | -14 061 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 25 231 | -14 093 | ||||||||
| Provisions Additional Amounts Provided | -32 | |||||||||
| Provisions For Liabilities Charges | -210 | -242 | 2 712 | 3 322 | 2 829 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 6 456 | 19 681 | 3 572 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 081 | 55 537 | 75 218 | 75 218 | 78 790 | |||||
| Tangible Fixed Assets Depreciation | 24 695 | 32 406 | 43 110 | 51 138 | 58 052 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 711 | 10 704 | 8 028 | 6 914 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 968 | -32 | ||||||||
| Total Dividend Payment | 12 000 | |||||||||
| Trade Creditors Trade Payables | 58 539 | 63 272 | 56 408 | |||||||
| Trade Creditors Within One Year | 126 032 | 74 464 | ||||||||
| Trade Debtors Trade Receivables | 16 810 | 23 902 | 19 883 | |||||||
| Turnover Gross Operating Revenue | 1 359 853 | 1 594 745 | ||||||||
| U K Current Corporation Tax | 1 329 | |||||||||
| U K Deferred Tax | -361 | -32 | ||||||||
| V A T Due Total Creditors | 2 776 | 4 751 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 12 000 | 12 000 | ||||||||
Company staff
Marek P.
Role: Director
Appointed: 12 May 2005
Latest update: 30 March 2024
People with significant control
Marek P.
Notified on
12 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 07 April 2023 |
| Confirmation statement last made up date | 24 March 2022 |
| Annual Accounts 5 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 5 February 2015 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 29 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address 10 st. Helens Road Swansea SA1 4AW. Change occurred on Tuesday 26th July 2022. Company's previous address: 7 Osram Road East Lane Business Park Wembley HA9 7NG England. (AD01)
filed on: 26th, July 2022
filed on: 26th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Chiltern Chambers St Peters Avenue Caversham
Post code:
RG4 7DH
City / Town:
Reading
HQ address,
2014
Address:
Chiltern Chambers St Peters Avenue Caversham
Post code:
RG4 7DH
City / Town:
Reading
HQ address,
2015
Address:
Chiltern Chambers St Peters Avenue Caversham
Post code:
RG4 7DH
City / Town:
Reading
HQ address,
2016
Address:
Chiltern Chambers St Peters Avenue Caversham
Post code:
RG4 7DH
City / Town:
Reading
Accountant/Auditor,
2016 - 2015
Name:
Assets Limited
Address:
Chiltern Chambers St Peters Avenue Caversham
Post code:
RG4 7DH
City / Town:
Reading
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Services (by SIC Code)
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