Polly And Tots Limited in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

This enterprise operates as Polly And Tots Limited. It was started five years ago and was registered with 12322546 as the registration number. This headquarters of the company is located in Northwich. You may find it at Unit 1 The Courtyard Blakemere Village, Chester Road, Sandiway. This firm's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-01-31 is the last time when the company accounts were reported.

Joe C. is the firm's solitary managing director, that was assigned this position in 2019 in November.

Joe C. is the individual who has control over 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 189	8 284	1 200
Current Assets	26 407	34 706	36 188
Debtors	2 765	2 858	1 938
Net Assets Liabilities	5 177	8 007	8 344
Total Inventories	14 453	23 564	33 050
Property Plant Equipment	6 688	11 720

Other Financial Data
Accrued Liabilities Deferred Income	5 535	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	1 066	3 676	5 935
Average Number Employees During Period	2	3	3
Bank Borrowings Overdrafts	3 998	2 605	3 998
Creditors	13 500	9 407	6 736
Finished Goods	14 453	23 564	33 050
Increase From Depreciation Charge For Year Property Plant Equipment	1 066	2 610	504
Net Current Assets Liabilities	13 260	7 572	6 565
Other Taxation Social Security Payable	41	59	35
Prepayments	1 875	1 329	1 329
Property Plant Equipment Gross Cost	7 754	15 396	5 036
Provisions For Liabilities Balance Sheet Subtotal	1 271	1 878	1 997
Recoverable Value-added Tax	890	1 529	609
Total Additions Including From Business Combinations Property Plant Equipment	7 754	7 642	500
Total Assets Less Current Liabilities	19 948	19 292	17 077
Trade Creditors Trade Payables	4 399	4 327	7 515

Company staff

Joe C.

Role: Director

Appointed: 19 November 2019

Latest update: 30 January 2024

People with significant control

Joe C.

Notified on 19 November 2019

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Polly And Tots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe C.

People with significant control

Joe C.

Accounts Documents

Company filings

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