Polston Services Limited in Essex, CM3 5WP

Description

Data updated on: 01-11-2023

Polston Services came into being in 2006 as a company enlisted under no 05959813, located at CM3 5WP Essex at 10 Marsh Farm Road. It has been in business for eighteen years and its last known status is active. This business's declared SIC number is 43342 which stands for Glazing. 31st March 2023 is the last time when the company accounts were reported.

Until now, this particular business has only been guided by one director: Kevin P. who has been administering it for eighteen years. Moreover, the managing director's assignments are regularly aided with by a secretary - Karen P., who joined this business eighteen years ago.

Kevin P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 051	24 181	29 259

Balance Sheet
Cash Bank In Hand	20 470	10 996	13 414
Cash Bank On Hand			13 414	7 177	4 898	4 203	2 208	2 036	4 531	2 559
Current Assets	54 752	36 066	47 697	16 318	12 064	10 724	5 700	30 398	16 290	12 521
Debtors	34 282	25 070	34 283	9 141	7 166	6 521	3 492	28 362	11 759	9 962
Other Debtors			17 762	4 136				25 018		969
Property Plant Equipment			1 097	732	9 207	5 301	2 250			4 937
Tangible Fixed Assets	2 137	1 462	1 097
Net Assets Liabilities							325	-240	7 453	6 440

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 951	24 081	29 159
Shareholder Funds	33 051	24 181	29 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 620	13 985	9 659	13 565	16 616	18 866	18 866
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			19 535	11 134	10 295	9 461	7 625	25 000	8 837	672
Creditors Due Within One Year	23 838	13 347	19 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 549
Disposals Property Plant Equipment					8 549
Increase From Depreciation Charge For Year Property Plant Equipment				365	4 223	3 906	3 051	2 250
Net Current Assets Liabilities	30 914	22 719	28 162	5 184	1 769	1 263	-1 925	24 760	7 453	2 175
Number Shares Allotted		100	100
Other Creditors			4 182	3 175	2 377	1 419	2 054	1 305	3 948	6 436
Other Taxation Social Security Payable			15 352	7 959	7 918	8 042	5 571	4 333	4 889	3 910
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 717	14 717	18 866	18 866	18 866	18 866	18 866	23 803
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 827
Tangible Fixed Assets Cost Or Valuation	12 890	14 717
Tangible Fixed Assets Depreciation	10 753	13 255	13 620
Tangible Fixed Assets Depreciation Charged In Period		2 502	365
Total Additions Including From Business Combinations Property Plant Equipment					12 698					4 937
Total Assets Less Current Liabilities	33 051	24 181	29 259	5 916	10 976	6 564	325	24 760	7 453	7 112
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			16 521	5 005	7 166	6 521	3 492	3 344	11 759	8 993
Bank Borrowings Overdrafts								25 000
Finance Lease Liabilities Present Value Total										672

Company staff

Karen P.

Role: Secretary

Appointed: 09 October 2006

Latest update: 20 February 2024

Kevin P.

Role: Director

Appointed: 09 October 2006

Latest update: 20 February 2024

People with significant control

Kevin P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Polston Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Kevin P.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Kevin P.

Accounts Documents

Company filings

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