Pollyanna (barnsley) Limited in Sheffield, S3 7BS

Description

Data updated on: 17-09-2016

The company referred to as Pollyanna (barnsley) was created on Tuesday 24th August 1971 as a private limited company. The company registered office was based in Sheffield on Kendal House, 41 Scotland Street. The address zip code is S3 7BS. The company reg. no. for Pollyanna (barnsley) Limited was 01022009. Pollyanna (barnsley) Limited had been in business for 45 years until dissolution date on Saturday 17th September 2016.

The executives were as follow: Geoffrey B. arranged to perform management duties in 1990 in December and Rita B. arranged to perform management duties thirty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31
Currency
Net Worth	-519 283	-509 902	-493 346

Balance Sheet
Cash Bank In Hand	50	50	1 624
Current Assets	206 227	101 054	99 941
Debtors	120 662	8 852	15 317
Net Assets Liabilities Including Pension Asset Liability	-519 283	-509 902	-493 346
Stocks Inventory	85 515	92 152	83 000
Tangible Fixed Assets	65 357	58 237	51 200

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	-719 283	-709 902	-693 346
Shareholder Funds	-519 283	-509 902	-493 346

Other Financial Data
Creditors Due After One Year	266 988	329 523	264 232
Creditors Due Within One Year	523 879	339 670	380 255
Fixed Assets	65 357	58 237	51 200
Net Current Assets Liabilities	-317 652	-238 616	-280 314
Non-instalment Debts Due After5 Years	266 988	329 523	264 232
Number Shares Allotted		200 000	200 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	210 156	210 156	210 156
Tangible Fixed Assets Depreciation	144 799	151 919	158 956
Tangible Fixed Assets Depreciation Charged In Period		7 120	7 037
Total Assets Less Current Liabilities	-252 295	-180 379	-229 114

Company staff

Geoffrey B.

Role: Secretary

Latest update: 30 March 2023

Geoffrey B.

Role: Director

Appointed: 31 December 1990

Latest update: 30 March 2023

Rita B.

Role: Director

Appointed: 31 December 1990

Latest update: 30 March 2023

Accounts Documents

Account next due date	31 May 2015
Account last made up date	31 August 2013
Return next due date	28 January 2015
Return last made up date	31 December 2013

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 October 2012
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 January 2014

Pollyanna (barnsley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Rita B.

Mark B.

Accounts Documents

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