Pollys Buffets Limited in Cwmbran, NP44 3AX

Description

Data updated on: 01-11-2023

This Pollys Buffets Limited business has been in this business field for at least eleven years, as it's been founded in 2013. Registered under the number 08547763, Pollys Buffets was set up as a Private Limited Company located in Pollys Buffets, Cwmbran NP44 3AX. This business's registered with SIC code 56210 - Event catering activities. Pollys Buffets Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was released on Mon, 29th May 2023.

Currently, there’s a solitary director in the company: Derek S. (since 2021-11-01). That firm had been managed by Sharon B. till 2021. As a follow-up another director, namely Cheryl C. resigned on 2021-11-01.

Derek S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2020-10-31	2021-10-31
Currency
Net Worth	2 823	5 824	192

Balance Sheet
Cash Bank In Hand	4 929	7 369	7 018
Cash Bank On Hand			7 018	14 290	10 150	12 906	10 040
Current Assets	5 929	12 897	14 438	29 402	18 227	17 034	11 187
Debtors		4 528	5 313	14 912	7 877	3 928	947
Property Plant Equipment			3 077	3 161	2 635	2 754	4 442
Stocks Inventory	1 000	1 000	1 300
Tangible Fixed Assets	3 957	3 730	3 077
Total Inventories			1 000	200	200	200	200
Other Debtors							-589
Net Assets Liabilities								-29 264	-34 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 723	5 724	92
Shareholder Funds	2 823	5 824	192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 349	2 988	3 514	3 963	3 325
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				976
Corporation Tax Recoverable			804	804	804
Creditors			16 038	30 665	31 049	42 775	44 893
Creditors Due Within One Year	7 063	10 803	17 323
Dividends Paid				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				639	526	449	755
Net Current Assets Liabilities	-1 134	2 094	-2 885	-1 263	-12 822	-25 741	-33 706
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors					590	589	-2
Par Value Share	1	1	1	1	1	0	0
Prepayments			1 121	4 107	3 203	3 001	1 461
Profit Loss				6 528	-12 085	-12 705	-6 277
Property Plant Equipment Gross Cost			5 426	6 149	6 149	6 717	7 767
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 850	576
Tangible Fixed Assets Cost Or Valuation	4 850	5 426
Tangible Fixed Assets Depreciation	893	1 696	2 349
Tangible Fixed Assets Depreciation Charged In Period	893	803	653
Total Additions Including From Business Combinations Property Plant Equipment				723		568	2 700
Total Assets Less Current Liabilities	2 823	5 824	370	1 898	-10 187	-22 987	-29 264
Trade Creditors Trade Payables						24
Trade Debtors Trade Receivables			3 388	10 001	3 870	927	75
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 393
Disposals Property Plant Equipment							1 650
Other Taxation Social Security Payable							-428