The Polish Shop Cash And Carry Ltd in West Bromwich, B70 7LB

Description

Data updated on: 01-11-2023

Registered at Unit 2, West Bromwich B70 7LB The Polish Shop Cash And Carry Ltd is a Private Limited Company registered under the 06618564 Companies House Reg No. It has been launched 16 years ago. The present name is The Polish Shop Cash And Carry Ltd. This enterprise's former customers may remember it as Waydex, which was in use until Thursday 26th February 2009. This enterprise's registered with SIC code 46390, that means . The company's most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Sun, 11th Jun 2023.

When it comes to the following company, many of director's obligations up till now have been carried out by Monika D. and Daniel S.. Within the group of these two managers, Monika D. has managed company for the longest period of time, having become one of the many members of the Management Board on Sunday 1st February 2009.

Previous company's names
The Polish Shop Cash And Carry Ltd 2009-02-26
Waydex Limited 2008-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	166 390	109 534	105 196	281 913	385 326

Balance Sheet
Cash Bank In Hand	45 339	41 150	96 471	153 880	136 697
Cash Bank On Hand					136 697	134 997	271 036	427 737	598 848	365 534	295 769	233 432
Current Assets	352 941	337 530	378 230	450 104	620 876	673 986	1 085 472	1 436 822	1 718 964	2 196 762	2 948 929	3 502 231
Debtors	45 085	81 055	60 184	70 449	138 764	126 764	172 045	470 782	435 679	788 377	1 089 111	940 974
Intangible Fixed Assets				28 000	28 000
Net Assets Liabilities					385 326	504 482	638 692	780 095	995 361	1 325 338	1 569 287	1 614 232
Net Assets Liabilities Including Pension Asset Liability	166 390	109 534	105 196	281 913	385 326
Other Debtors					15 150	49 359	51 680	133 778	301 989	65 907	99 011	113 242
Property Plant Equipment					86 590	151 751	139 385	119 743	126 087	134 138	152 782	131 159
Stocks Inventory	262 517	215 325	221 575	225 775	345 415
Tangible Fixed Assets	24 946	58 495	49 101	76 415	86 590
Total Inventories					345 415	412 225	642 391	538 303	684 437	1 042 851	1 564 049	2 327 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 290	109 434	105 096	281 813	385 226
Shareholder Funds	166 390	109 534	105 196	281 913	385 326

Other Financial Data
Accrued Liabilities Deferred Income					5 965	6 933	61 404	23 113	48 604
Accumulated Amortisation Impairment Intangible Assets							2 800	5 600	8 400	11 200	14 000	16 800
Accumulated Depreciation Impairment Property Plant Equipment					113 804	159 706	206 165	246 080	288 109	337 302	335 653	434 942
Additional Provisions Increase From New Provisions Recognised						9 278	-1 992	-4 556	1 241
Amounts Owed By Associates										239 396	251 584	208 040
Average Number Employees During Period						101	97	72	83	87	9	4
Bank Borrowings Overdrafts										50 000	50 000	20 975
Corporation Tax Payable					37 643	25 496	47 290	50 624	112 545
Corporation Tax Recoverable					15 073
Creditors					339 398	14 903	5 236	785 398	854 577	50 000	50 000	20 975
Creditors Due Within One Year	208 298	281 615	318 549	263 575	339 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 679					33 380
Disposals Property Plant Equipment						5 895					43 800
Dividends Paid						54 000	54 000	54 000	54 000
Finance Lease Liabilities Present Value Total						14 903	5 236	5 236
Fixed Assets				104 415	114 590	179 751	164 585	142 143	145 687	150 938	166 782	142 359
Increase Decrease In Property Plant Equipment						6 750
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment						50 581	46 459	39 915	42 029	49 193	31 731	99 289
Intangible Assets					28 000	28 000	25 200	22 400	19 600	16 800	14 000	11 200
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation				28 000
Net Current Assets Liabilities	144 643	55 915	59 681	186 529	281 478	359 654	497 371	651 424	864 387	1 236 191	1 480 505	1 514 848
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors									51 300	132 630	184 687	205 220
Other Taxation Social Security Payable					29 413	19 443	15 689	13 297	170 892	366 818	342 104	383 429
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income					42 110	11 261	10 000	31 518	31 219
Profit Loss						173 156	188 210	195 403	269 266
Property Plant Equipment Gross Cost					200 394	311 457	345 550	365 823	414 196	471 440	488 435	566 101
Provisions					10 742	20 020	18 028	13 472	14 713
Provisions For Liabilities Balance Sheet Subtotal					10 742	20 020	18 028	13 472	14 713	11 791	28 000	22 000
Provisions For Liabilities Charges	3 199	4 876	3 586	9 031	10 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 856	107 879	114 853	167 637	200 394
Tangible Fixed Assets Depreciation	30 910	49 384	65 752	91 222	113 804
Total Additions Including From Business Combinations Property Plant Equipment						116 958	34 093	20 273	48 373	57 244	60 795	77 666
Total Assets Less Current Liabilities	169 589	114 410	108 782	290 944	396 068	539 405	661 956	793 567	1 010 074	1 387 129	1 647 287	1 657 207
Trade Creditors Trade Payables					95 346	34 901	212 737	393 221	414 929	461 123	941 633	1 335 734
Trade Debtors Trade Receivables					66 431	66 144	110 365	305 486	133 690	483 074	738 516	619 692
Administrative Expenses								2 038 499	2 281 078
Amortisation Expense Intangible Assets								2 800	2 800
Cost Sales								5 868 052	6 777 043
Current Tax For Period								50 624	61 921
Depreciation Expense Property Plant Equipment								34 086	42 029
Gross Profit Loss								2 275 223	2 550 671
Interest Payable Similar Charges Finance Costs								1 222
Operating Profit Loss								242 693	332 428
Other Deferred Tax Expense Credit								-4 556	1 241
Other Operating Income Format1								5 969	62 835
Profit Loss On Ordinary Activities Before Tax								241 471	332 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities								46 068	63 162
Turnover Revenue								8 143 275	9 327 714

Company staff

Monika D.

Role: Director

Appointed: 01 February 2009

Latest update: 16 January 2024

Daniel S.

Role: Director

Appointed: 01 February 2009

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monika D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monika D.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Polish Shop Cash And Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika D.

Daniel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel S.

Monika D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Polish Shop Cash And Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika D.

Daniel S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel S.

Monika D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016