The Point At Polzeath Properties Limited in Reading, RG1 4PN

Description

Data updated on: 01-11-2023

This business called The Point At Polzeath Properties was founded on 2012-01-27 as a Private Limited Company. This enterprise's head office could be gotten hold of in Reading on Field Seymour Parkes Llp, 1 London Street. In case you want to get in touch with the company by mail, the area code is RG1 4PN. The office registration number for The Point At Polzeath Properties Limited is 07926608. The firm changed its name already three times. Up till 2022 this company has delivered the services it's been known for as The Point At Polzeath but at this moment this company is featured under the business name The Point At Polzeath Properties Limited. This enterprise's registered with SIC code 93110 and their NACE code stands for Operation of sports facilities. The Point At Polzeath Properties Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-09.

Because of this company's constant expansion, it was necessary to acquire new executives, namely: Thomas O., Michael K., Jeremy D. who have been collaborating since 2021 for the benefit of the business. At least one secretary in this firm is a limited company, specifically Speafi Secretarial Limited.

Previous company's names
The Point At Polzeath Properties Limited 2022-01-07
The Point At Polzeath Limited 2012-02-10
Roserrow 2012 Limited 2012-01-27
Roserow 2012 Limited 2012-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-470 479	-773 984	-996 266	-1 218 131

Balance Sheet
Cash Bank On Hand					1 301 962	102 378
Current Assets	47 128	92 487	95 684	163 914	1 410 674	605 087
Debtors	14 027	53 872	42 069	27 939	51 412	502 709
Net Assets Liabilities					-737 606	-567 458
Other Debtors					6 163	491 995
Property Plant Equipment					4 916 500	6 019 720
Total Inventories					57 300
Cash Bank In Hand	30 601	36 115	50 615	124 975
Net Assets Liabilities Including Pension Asset Liability	-470 479	-773 984	-996 266	-1 218 131
Stocks Inventory	2 500	2 500	3 000	11 000
Tangible Fixed Assets	1 767 625	2 064 860	3 531 085	4 162 631

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-470 489	-773 994	-996 276	-1 218 141
Shareholder Funds	-470 479	-773 984	-996 266	-1 218 131

Other Financial Data
Total Fixed Assets Additions	1 840 297	384 925	1 594 898	722 262
Total Fixed Assets Cost Or Valuation	1 840 297	2 207 932	3 754 414	4 476 676
Total Fixed Assets Depreciation	72 672	143 072	223 329	314 045
Total Fixed Assets Depreciation Charge In Period	72 672	70 400	80 257	90 716
Total Fixed Assets Disposals		-17 290	-48 416
Description Principal Activities						93 110
Accrued Liabilities Deferred Income					992 371	876 909
Accumulated Depreciation Impairment Property Plant Equipment					753 445	16 714
Average Number Employees During Period					42
Bank Borrowings Overdrafts					49 167	11 200
Creditors					7 016 735	7 166 538
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						753 445
Disposals Property Plant Equipment						1 055 414
Fixed Assets	1 767 625	2 064 860	3 531 085	4 162 631	4 917 622	6 020 842
Increase From Depreciation Charge For Year Property Plant Equipment						16 714
Intangible Assets					1 122	1 122
Intangible Assets Gross Cost					1 122	1 122
Net Current Assets Liabilities	-2 238 104	-2 838 844	-4 527 351	-5 380 762	-5 606 061	-6 561 451
Other Creditors					5 733 564	6 193 555
Other Inventories					57 300
Prepayments Accrued Income					11 659
Property Plant Equipment Gross Cost					5 669 945	6 036 434
Taxation Social Security Payable					117 526	9 788
Total Additions Including From Business Combinations Property Plant Equipment						1 421 903
Total Assets Less Current Liabilities	-470 479	-773 984	-996 266	-1 218 131	-688 439	-540 609
Trade Creditors Trade Payables					173 274	75 086
Trade Debtors Trade Receivables					33 590	10 714
Creditors Due Within One Year Total Current Liabilities	2 285 232	2 931 331	4 623 035	5 544 676
Tangible Fixed Assets Additions	1 840 297	384 925	1 594 898	722 262
Tangible Fixed Assets Cost Or Valuation	1 840 297	2 207 932	3 754 414	4 476 676
Tangible Fixed Assets Depreciation	72 672	143 072	223 329	314 045
Tangible Fixed Assets Depreciation Charge For Period	72 672	70 400	80 257	90 716
Tangible Fixed Assets Disposals		-17 290	-48 416

Company staff

Speafi Secretarial Limited

Role: Corporate Secretary

Executives who control the firm include: Jeremy D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eva D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eva D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Point At Polzeath Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Speafi Secretarial Limited

Thomas O.

Michael K.

Jeremy D.

Eva R.

Robert C.

Carl R.

David H.

Mark F.

Melvin T.

Richard G.

People with significant control

Jeremy D.

Eva D.

Accounts Documents

Company filings

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