Pollyanna Pickering Limited in Matlock, DE4 2JJ

Description

Data updated on: 01-11-2023

Pollyanna Pickering Limited is categorised as Private Limited Company, that is located in Brookvale House, Oaker in Matlock. The main office's post code is DE4 2JJ. The company was created in Fri, 26th Sep 1997. Its Companies House Reg No. is 03440103. The company's principal business activity number is 58190 which means Other publishing activities. 2022-12-31 is the last time when the accounts were reported.

According to the official data, this specific limited company is presided over by 1 director: Anna-Louise P., who was selected to lead the company in September 1997. Since 1997 Pollyanna P., had been performing the duties for the following limited company up until the resignation in 2018. To help the directors in their tasks, this specific limited company has been utilizing the skills of Anna-Louise P. as a secretary since 1997.

Anna-Louise P. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 485	43 073	18 948		-13 731

Balance Sheet
Cash Bank In Hand	127 176	106 871	118 050	90 139	86 612
Cash Bank On Hand					86 612	103 283	87 235	64 348	170 182	154 713	187 337	156 090
Current Assets	188 819	161 029	164 369	175 055	159 136	170 337	166 960	129 434	211 074	200 544	236 259	210 807
Debtors	7 143	12 698	8 299	8 498	5 257	6 069	19 205	5 994	5 532	12 371	19 010	27 090
Property Plant Equipment					5 922	4 443	3 332	2 499	2 142	1 828	1 270	1 397
Stocks Inventory	54 500	41 460	38 020	76 418	67 267
Tangible Fixed Assets	14 515	10 885	8 164	6 537	5 922
Total Inventories					67 267	60 985	60 520	59 092	35 360	33 460	29 912	27 627
Other Debtors											7 124	10 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 385	42 973	18 848	-100	-13 831
Shareholder Funds	83 485	43 073	18 948		-13 731

Other Financial Data
Accrued Liabilities					3 565	3 620	3 685	3 340	3 912	4 032	4 147	4 478
Accumulated Depreciation Impairment Property Plant Equipment					54 004	55 483	56 594	57 427	58 184	58 930	59 596	60 325
Average Number Employees During Period					2	2	2	1	1	1	1	1
Creditors					178 789	191 104	203 719	198 340	250 721	243 602	249 518	251 499
Creditors Due Within One Year	119 849	128 841	153 585	181 592	178 789
Increase From Depreciation Charge For Year Property Plant Equipment						1 479	1 111	833	757	746	666	729
Net Current Assets Liabilities	68 970	32 188	10 784	-6 537	-19 653	-20 767	-36 759	-68 906	-39 647	-43 058	-13 259	-40 692
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					2 487	2 843	1 826	1 418	8 590	6 259	9 404	7 404
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					59 926	59 926	59 926	59 926	60 326	60 758	60 866	61 722
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				552	1 359
Tangible Fixed Assets Cost Or Valuation	58 015	58 015	58 015	58 567	59 926
Tangible Fixed Assets Depreciation	43 500	47 130	49 851	52 030	54 004
Tangible Fixed Assets Depreciation Charged In Period		3 630	2 721	2 179	1 974
Total Assets Less Current Liabilities	83 485	43 073	18 948		-13 731	-16 324	-33 427	-66 407	-37 505	-41 230	-11 989	-39 295
Trade Creditors Trade Payables					3 113	301	3 351	3 495	1 295	1 645	2 375	1 805
Trade Debtors Trade Receivables					5 257	6 069	19 205	5 994	5 532	12 371	11 886	11 278
Corporation Tax Payable									102		32
Other Creditors									405	8 978
Prepayments												5 372
Total Additions Including From Business Combinations Property Plant Equipment									400	432	108	856