Polish Steam Ltd in Warwick, CV34 6DN

Description

Data updated on: 01-11-2023

This particular company is located in Warwick under the ID 10022256. This firm was set up in the year 2016. The office of the firm is located at 10 Pasture Way . The area code for this address is CV34 6DN. The enterprise's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Polish Steam Limited reported its latest accounts for the period that ended on 2022-02-28. The business latest confirmation statement was filed on 2023-02-22.

Currently, this specific limited company is controlled by just one director: John S., who was appointed eight years ago.

John S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 634	98	3	16	96	56	1 435
Current Assets				16	712	3 212	10 463
Debtors					616	3 156	9 028
Net Assets Liabilities	-1 235	-2 968	-5 303	-6 070	-108 649	-179 976	-217 235
Property Plant Equipment	44 035	155 634	324 566	412 066	317 622	238 216	178 662

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment					105 874	185 280	244 835
Additions Other Than Through Business Combinations Property Plant Equipment	44 035	111 599	168 932	87 500	11 430		1
Creditors	-496	17 000	17 015	6 556	9 488	13 446	47 333
Increase From Depreciation Charge For Year Property Plant Equipment					105 874	79 406	59 555
Loans From Directors				6 606	9 488	12 060	16 011
Net Current Assets Liabilities	6 130	-16 902	-17 012	-63 449	-8 776	-10 234	-36 870
Other Creditors	691	2 016	3 871	354 687
Property Plant Equipment Gross Cost	44 035	155 634	324 566	412 066	423 496	423 496	423 497
Recoverable Value-added Tax					616
Taxation Social Security Payable	-1 582	-79	-2 330	-50
Total Assets Less Current Liabilities	50 165	138 732	307 554	348 617	308 846	227 982	141 792
Trade Creditors Trade Payables	395	15 063	15 474	56 909	59 488	634	29 440
Trade Debtors Trade Receivables						3 156	9 028
Value-added Tax Payable						752	1 882

Company staff

John S.

Role: Director

Appointed: 23 February 2016

Latest update: 22 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Polish Steam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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