Pollyphil (worcester) Limited in Worcester, WR5 3HR

Description

Data updated on: 01-11-2023

Pollyphil (worcester) Limited is a Private Limited Company, with headquarters in Clerkenleap Service Station, Bath Road, Broomhall in Worcester. The main office's zip code WR5 3HR. This business has been operating since 1999. The business Companies House Reg No. is 03795588. The company's Standard Industrial Classification Code is 47300, that means Retail sale of automotive fuel in specialised stores. The business latest filed accounts documents were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 17th June 2023.

When it comes to this particular enterprise's executives data, for two years there have been three directors: Michelle L., Philip M. and Pauline M.. In addition, the managing director's assignments are often helped with by a secretary - Philip M., who was chosen by the following firm on 2008-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 682	55 327	41 378	41 412

Balance Sheet
Cash Bank On Hand				8 783	109 992	39 614	68 220	102 313	231 454	170 258	102 512
Current Assets	260 397	223 865	201 089	166 291	234 339	302 784	325 795	342 997	512 617	615 250	690 793
Debtors	162 283	155 436	138 739	99 126	44 817	177 601	199 930	190 707	182 021	299 730	466 127
Net Assets Liabilities				41 412	50 079	66 190	27 216	41 014	64 250	183 582	334 053
Other Debtors				12 304	22 723	157 365	180 455	190 707	180 073	295 568	453 406
Property Plant Equipment				14 404	12 300	20 494	25 138	35 017	29 566	21 564	22 496
Total Inventories				58 382	79 530	85 569	57 645	49 977	99 142	145 262
Cash Bank In Hand	25 340	550	550	8 783
Net Assets Liabilities Including Pension Asset Liability			41 378	41 412
Stocks Inventory	72 774	67 879	61 800	58 382
Tangible Fixed Assets	20 975	22 752	18 018	14 404

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	43 678	55 323	41 374	41 408
Shareholder Funds	43 682	55 327	41 378	41 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 374	70 357	77 357	86 383	96 348	51 947	60 222	67 985
Additions Other Than Through Business Combinations Property Plant Equipment					1 879	15 195	13 670	19 844	7 703	274	8 695
Average Number Employees During Period								21	16	18	19
Bank Borrowings Overdrafts						41 600	31 500	108 173	134 380	100 681	66 668
Corporation Tax Payable				12 482	16 855	18 936	8 655
Creditors				137 208	194 837	41 600	31 500	108 173	134 380	100 681	66 668
Increase From Depreciation Charge For Year Property Plant Equipment					3 983	7 001	9 026	9 965	11 725	8 277	7 763
Net Current Assets Liabilities	22 707	32 575	23 360	29 084	39 502	90 695	37 917	118 869	174 360	266 414	382 865
Number Shares Issued Fully Paid							2	2	2	5	5
Other Creditors				19 992	18 901	28 684	104 918	86 082	60 431	47 404	48 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 127
Other Disposals Property Plant Equipment									57 555
Other Taxation Social Security Payable				7 424	14 620	7 663	17 219	31 948	47 758	81 123	118 113
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				80 778	82 656	97 851	111 521	131 365	81 512	81 786	90 481
Provisions For Liabilities Balance Sheet Subtotal				2 076	1 723	3 399	4 339	4 699	5 296	3 715	4 640
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 076	1 723	3 399	4 339	4 699	5 296	3 715	4 640
Total Assets Less Current Liabilities	43 682	55 327	41 378	43 488	51 802	111 189	63 055	153 886	203 926	287 978	405 361
Trade Creditors Trade Payables				97 310	144 461	146 406	155 241	82 735	214 448	186 611	104 662
Trade Debtors Trade Receivables				86 823	22 094	20 236	19 475		1 948	4 162	12 721
Creditors Due Within One Year	237 690	191 290	177 729	137 207
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges				2 076
Secured Debts	1 207	33 487	15 218
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 463	1 027	781
Tangible Fixed Assets Cost Or Valuation	72 507	78 970	79 997	80 778
Tangible Fixed Assets Depreciation	51 532	56 218	61 979	66 374
Tangible Fixed Assets Depreciation Charged In Period		4 686	5 761	4 395
Advances Credits Directors				3 610

Company staff

Michelle L.

Role: Director

Appointed: 29 June 2022

Latest update: 9 March 2024

Philip M.

Role: Director

Appointed: 22 June 2018

Latest update: 9 March 2024

Philip M.

Role: Secretary

Appointed: 28 February 2008

Latest update: 9 March 2024

Executives who control this firm include: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle L.

Notified on 29 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6th November 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st December 2015
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Pollyphil (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Philip M.

Philip M.

Pauline M.

Harold W.

Philip M.

Pauline M.

Yvonne W.

People with significant control

Philip M.

Pauline M.

Michelle L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pollyphil (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Philip M.

Philip M.

Pauline M.

Harold W.

Philip M.

Pauline M.

Yvonne W.

People with significant control

Philip M.

Pauline M.

Michelle L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014