Pollite Limited in Newton Aycliffe, DL5 6SH

Description

Data updated on: 01-11-2023

This enterprise known as Pollite was created on March 24, 2009 as a Private Limited Company. This business's head office can be contacted at Newton Aycliffe on Grindon Way. Assuming you need to reach the business by mail, the area code is DL5 6SH. The registration number for Pollite Limited is 06856176. This business's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Pollite Ltd filed its account information for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was submitted on Friday 24th March 2023.

When it comes to this specific firm's register, since 2020 there have been two directors: Jemima H. and Adrian H..

Adrian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 898	3 375	32 127	41 514	187 923	52 794	22 803
Current Assets	454 959	621 382	531 053	543 449	488 532	404 529	596 900
Debtors	251 006	420 271	285 883	323 537	123 085	162 180	256 275
Net Assets Liabilities	54 392	60 921	103 816	137 006	150 077	152 810	153 412
Other Debtors	12 975	26 178	26 338		15	22 615	23 221
Property Plant Equipment	302 216	294 334	326 771	361 854	339 870	326 814
Total Inventories	158 055	197 736	213 043	178 398	177 524	189 555	317 822

Other Financial Data
Accrued Liabilities Deferred Income	37 050	91 546	30 540
Accumulated Depreciation Impairment Property Plant Equipment	31 950	46 368	63 027	83 846	106 578	129 027	11 078
Additions Other Than Through Business Combinations Property Plant Equipment		6 536	49 096
Amounts Owed To Directors			8 000
Amounts Owed To Other Related Parties Other Than Directors	350 743	394 336	367 909
Amounts Recoverable On Contracts		110 808
Average Number Employees During Period	11	11	11	9	8	7	7
Bank Borrowings Overdrafts	7 697	7 577	119 871	103 742	141 700	89 237	83 709
Creditors	541 897	703 328	169 427	284 880	332 933	323 493	300 769
Depreciation Rate Used For Property Plant Equipment		25	25
Finance Lease Liabilities Present Value Total	11 362
Increase From Depreciation Charge For Year Property Plant Equipment		14 418	16 659	20 819	22 732	22 449	1 431
Net Current Assets Liabilities	-86 938	-81 946	-53 352	59 059	144 510	148 927	133 681
Other Taxation Social Security Payable	3 930	4 255	4 391	23 880	2 978	2 594	4 428
Prepayments Accrued Income	30 354	37 731	42 567	6 218	24 002	47 230	159 848
Property Plant Equipment Gross Cost	334 166	340 702	389 798	445 700	446 448	455 841	12 697
Taxation Including Deferred Taxation Balance Sheet Subtotal	-316	-2 154	176
Total Assets Less Current Liabilities	215 278	212 388	273 419	427 478	486 905	476 303	454 181
Trade Creditors Trade Payables	131 115	205 614	162 085	142 175	107 407	130 098	395 296
Trade Debtors Trade Receivables	206 147	245 554	216 978	317 319	99 068	91 191	73 206
Accrued Liabilities			30 540	18 438	62 406	12 963	23 462
Accumulated Amortisation Impairment Intangible Assets				1 515	5 555	8 131	8 497
Amounts Owed By Group Undertakings						1 144
Amounts Owed To Group Undertakings			367 909	100 000	100 000	120 000	11 469
Bank Borrowings			185 298	205 165	247 408	232 057	209 333
Fixed Assets			326 771	368 419	342 395	327 376	320 500
Increase From Amortisation Charge For Year Intangible Assets				1 515	4 040	2 576	366
Intangible Assets				6 565	2 525	562	340
Intangible Assets Gross Cost				8 080	8 080	8 693	8 837
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Total Additions Including From Business Combinations Intangible Assets				8 080		613	144
Total Additions Including From Business Combinations Property Plant Equipment				55 902	748	9 393	11 831
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				42 594
Merchandise			213 043	178 398	177 524
Provisions			176	5 592	3 895
Provisions For Liabilities Balance Sheet Subtotal			176	5 592	3 895
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 231

Company staff

Jemima H.

Role: Director

Appointed: 07 September 2020

Latest update: 15 March 2024

Adrian H.

Role: Director

Appointed: 24 March 2009

Latest update: 15 March 2024

Simon L.

Role: Director

Appointed: 01 July 2018

Resigned: 08 November 2019

Latest update: 15 March 2024

Andrew S.

Role: Secretary

Appointed: 12 December 2014

Resigned: 12 October 2018

Latest update: 15 March 2024

Andrew S.

Role: Director

Appointed: 12 December 2014

Resigned: 12 October 2018

Latest update: 15 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 24 March 2009

Resigned: 24 March 2009

Address: Enfield, Middlesex, EN1 1QU

Latest update: 15 March 2024

Carol M.

Role: Secretary

Appointed: 24 March 2009

Resigned: 12 December 2014

Latest update: 15 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pollite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemima H.

Adrian H.

Simon L.

Andrew S.

Andrew S.

Rwl Registrars Limited

Carol M.

People with significant control

Adrian H.

Accounts Documents

Company filings

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