Polwhele House Limited in Truro, TR4 9AE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Polwhele House Limited. This firm was started fourteen years ago and was registered with 07462894 as the registration number. This registered office of the firm is based in Truro. You can contact them at Polwhele House, School. The company's SIC and NACE codes are 85310 and their NACE code stands for General secondary education. Polwhele House Ltd filed its account information for the financial year up to 2022/08/31. The firm's most recent annual confirmation statement was submitted on 2022/12/07.

In order to satisfy their clientele, this particular firm is continually directed by a unit of two directors who are Richard W. and Rosemary W.. Their outstanding services have been of extreme use to this specific firm since 2010-12-07. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Rosemary W. as a secretary since the appointment on 2014-12-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 082	101 276	142 328

Balance Sheet
Cash Bank On Hand			167 820	149 598	61 779	146 446	196 106	227 839	284 481	255 598
Current Assets	110 800	197 194	445 499	467 913	192 433	619 889	618 126	647 988
Debtors	8 340	21 106	254 328	298 610	109 632	452 584	407 720	405 439	359 058	375 794
Net Assets Liabilities			142 329	140 825	123 838	107 091	112 944	119 715	131 370	101 339
Other Debtors						2 561	17 007	9 654	11 687	12 330
Property Plant Equipment			66 704	45 523	19 405	16 064	32 250	31 713	82 950	103 215
Total Inventories			23 350	19 705	21 022	20 859	14 300	14 710	16 510	16 200
Cash Bank In Hand	87 290	151 818	167 821
Intangible Fixed Assets	13 333	3 333
Net Assets Liabilities Including Pension Asset Liability	81 082	101 276	142 328
Stocks Inventory	15 170	24 270	23 350
Tangible Fixed Assets	126 907	95 026	66 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	80 082	100 276	141 328
Shareholder Funds	81 082	101 276	142 328

Other Financial Data
Accrued Liabilities Deferred Income								504 872	499 751	560 764
Accumulated Amortisation Impairment Intangible Assets			50 000	52 500	55 000	57 500	57 500	57 500	57 500	57 500
Accumulated Depreciation Impairment Property Plant Equipment			173 787	198 056	224 174	236 432	245 131	252 340	256 646	271 626
Additions Other Than Through Business Combinations Intangible Assets				7 500
Additions Other Than Through Business Combinations Property Plant Equipment				4 937		9 349	24 885	6 672
Amounts Owed To Directors								24 282	26 053	28 099
Average Number Employees During Period			36	36	33	36	32	30	27	28
Bank Borrowings							46 875
Bank Overdrafts					9 257
Corporation Tax Payable								727
Corporation Tax Recoverable									576	576
Creditors			358 853	370 770	88 295	526 870	46 875	554 672	591 660	630 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 849		-432			-3 100
Disposals Property Plant Equipment				-1 849		-432			-3 100
Finance Lease Liabilities Present Value Total			258
Financial Commitments Other Than Capital Commitments				160 000	85 000	180 000	130 000	30 000
Fixed Assets	140 240	98 359	66 705	50 523	21 905	16 064
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				26 118	26 118	12 690	8 699	7 209	7 406	14 980
Intangible Assets				5 000	2 500
Intangible Assets Gross Cost			50 000	57 500	57 500	57 500	57 500	57 500	57 500	57 500
Net Current Assets Liabilities	-33 012	19 350	86 643	97 143	104 138	93 019	132 827	93 315
Nominal Value Allotted Share Capital								1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			8 603	7 226	16 818	21 574	22 556	24 284	4 085	434
Other Inventories			23 350	19 705	21 022	20 859	14 300
Other Payables Accrued Expenses			307 545	310 755	29 335	474 683	441 519	504 872
Other Provisions Balance Sheet Subtotal								5 313	19 969	19 132
Other Taxation Payable								7 680		5 120
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			9 959	11 880	13 797	14 567	7 387	9 654
Property Plant Equipment Gross Cost			240 491	243 579	243 579	252 496	277 381	284 053	339 596	374 841
Provisions For Liabilities Balance Sheet Subtotal			11 020	6 841	2 205	1 992	5 258	5 313
Taxation Social Security Payable			10 749	13 879	14 436	24 902	10 947	12 040
Total Additions Including From Business Combinations Property Plant Equipment									58 643	35 245
Total Assets Less Current Liabilities	107 228	117 709	153 348	147 666	126 043	109 083	165 077	125 028
Total Borrowings			258		9 257		46 875
Trade Creditors Trade Payables			12 873	33 113	15 451	5 711	7 152	12 750	61 771	35 919
Trade Debtors Trade Receivables			244 369	286 730	95 835	435 456	383 326	395 785	346 795	362 888
Useful Life Intangible Assets Years									3	3
Useful Life Property Plant Equipment Years									5	5
Creditors Due After One Year	4 216	258
Creditors Due Within One Year	143 812	177 844	358 856
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	21 930	16 175	11 020
Value Shares Allotted	1 000	1 000	1 000

Company staff

Rosemary W.

Role: Secretary

Appointed: 15 December 2014

Latest update: 30 March 2024

Richard W.

Role: Director

Appointed: 07 December 2010

Latest update: 30 March 2024

Rosemary W.

Role: Director

Appointed: 07 December 2010

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

Polwhele House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Richard W.

Rosemary W.

Deborah M.

People with significant control

Richard W.

Rosemary W.

Accounts Documents

Company filings

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