Polmac (UK) Limited in High Wycombe, HP11 1ED

Description

Data updated on: 01-11-2023

The company is situated in High Wycombe with reg. no. 03554144. This company was started in 1998. The headquarters of the company is situated at 3 The Briars Warren Wood. The post code for this place is HP11 1ED. This enterprise's SIC code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Its latest accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was filed on 2023/04/28.

The data obtained regarding this firm's members suggests that there are two directors: Michael L. and Bogumila L. who joined the company's Management Board on 1998-04-28.

Executives who control the firm include: Bogumila L. owns 1/2 or less of company shares. Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 656	9 600	58	2 973	7 562

Balance Sheet
Current Assets	28 810	38 848	34 689	49 888	37 740	19 546	35 742	22 787	20 604	19 991	21 386	42 633
Net Assets Liabilities					7 562	766	405	637	837	237	1 388
Cash Bank In Hand	90	90	90	37 353	11 564
Debtors	28 720	38 758	34 599	12 535	26 176
Net Assets Liabilities Including Pension Asset Liability		9 600	58	2 973	7 562
Tangible Fixed Assets	26 221	26 931	26 693	26 811	34 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 654	9 598	56	2 971	7 560
Shareholder Funds	1 656	9 600	58	2 973	7 562

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					14 232	9 900	5 492	282	48 623	16 333	11 914	8 333
Fixed Assets					34 506	31 153	27 042	29 742	28 856	28 619	28 052	28 460
Net Current Assets Liabilities	-24 565	-17 331	-4 293	-5 467	-12 712	-20 487	-21 145	-28 823	-28 019	-12 049	-14 750
Total Assets Less Current Liabilities	1 656	9 600	22 400	21 344	21 794	10 666	5 897	919	837	16 570	13 302
Creditors Due After One Year			22 342	18 371	14 232
Creditors Due Within One Year	53 375	56 179	38 982	55 355	50 452
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 073	45	440	11 819
Tangible Fixed Assets Cost Or Valuation	63 238	64 311	64 356	64 796	76 615
Tangible Fixed Assets Depreciation	37 017	37 380	37 663	37 985	42 109
Tangible Fixed Assets Depreciation Charged In Period		363	283	322	4 124

Company staff

Michael L.

Role: Secretary

Appointed: 30 April 2003

Latest update: 13 March 2024

Michael L.

Role: Director

Appointed: 28 April 1998

Latest update: 13 March 2024

Bogumila L.

Role: Director

Appointed: 28 April 1998

Latest update: 13 March 2024

People with significant control

Bogumila L.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Michael L.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 October 2013

Polmac (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Bogumila L.

Rwl Registrars Limited

Peter J.

People with significant control

Bogumila L.

Michael L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies