Polreath Company Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Polreath Company Limited could be contacted at 1386 London Road, in Leigh On Sea. The firm area code is SS9 2UJ. Polreath Company has been in this business since it was registered in 2003. The firm Companies House Registration Number is 04882624. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Polreath Company Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-01.

Within this company, a number of director's assignments have been fulfilled by John M. and Rosalind M.. When it comes to these two managers, John M. has been with the company for the longest time, having been one of the many members of company's Management Board since September 2003.

Executives with significant control over the firm are: Rosalind M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	163 835	136 136	150 343	156 029	99 285

Balance Sheet
Current Assets					903	673	297	483	414	1 465	557	2 636	4 524
Net Assets Liabilities										112 406	121 459	130 594
Cash Bank In Hand	1 182	1 263	2 250	2 671	903
Tangible Fixed Assets	224 862	224 151	223 444	223 444	223 444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	163 833	136 134	150 341	156 027	99 283
Shareholder Funds	163 835	136 136	150 343	156 029	99 285

Other Financial Data
Creditors						127 144	129 178	121 345	120 810	112 503	102 541	95 485	97 367
Fixed Assets					223 444	223 444	223 444	223 444	223 444	223 444	223 443	223 443	223 443
Net Current Assets Liabilities	-61 027	-88 015	-73 101	-67 415	-124 159	-126 471	-128 881	-120 862	-120 396	-111 038	-101 984	-92 849
Total Assets Less Current Liabilities	163 835	136 136	150 343	156 029	99 285	96 973	94 563	102 582	103 048	112 406	121 459	130 594
Capital Reserves					99 285	96 973
Creditors Due Within One Year	62 209	89 278	75 351	70 086	125 062	127 144
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 Cost Or Valuation	229 604	229 604	229 604	229 604
Tangible Fixed Assets Depreciation	4 742	5 453	6 160	6 160
Tangible Fixed Assets Depreciation Charged In Period		711	707

Company staff

John M.

Role: Director

Appointed: 01 September 2003

Latest update: 31 March 2024

John M.

Role: Secretary

Appointed: 01 September 2003

Latest update: 31 March 2024

Rosalind M.

Role: Director

Appointed: 01 September 2003

Latest update: 31 March 2024

People with significant control

Rosalind M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2014

Polreath Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Rosalind M.

People with significant control

Rosalind M.

John M.

Accounts Documents

Company filings

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