The Polka Dot Door Ltd in Cowbridge, CF71 7JP

Description

Data updated on: 01-11-2023

The Polka Dot Door is a business located at CF71 7JP Cowbridge at Greenacre. The enterprise has been in existence since 2008 and is registered under the registration number 06751353. The enterprise has existed on the British market for 16 years now and the current status is active. Since 2013-05-02 The Polka Dot Door Ltd is no longer under the business name Adp Investments. The company's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Its most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-18.

Regarding to the business, all of director's obligations up till now have been fulfilled by Leah P. and Alistair P.. When it comes to these two managers, Alistair P. has been with the business the longest, having become a member of the Management Board 16 years ago.

Executives who control the firm include: Alistair P. has 3/4 to full of voting rights. Leah P. owns over 3/4 of company shares.

Previous company's names
The Polka Dot Door Ltd 2013-05-02
Adp Investments Limited 2008-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-58	-32 786	-48 644	-46 126	-41 636

Balance Sheet
Current Assets	290	168	19 483	24 061	26 851	26 365	44 402	35 921	40 701	42 887	27 352	33 864
Net Assets Liabilities						41 636	40 530	43 700	42 610	36 762	43 992	32 643
Cash Bank In Hand	290	168	367	6 061	4 380
Net Assets Liabilities Including Pension Asset Liability	2	-58	-32 786	-48 644	-46 126	-41 636
Stocks Inventory			19 116	18 000	22 472
Tangible Fixed Assets			9 372

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1	-59	-32 787	-48 744	-46 226
Shareholder Funds	2	-58	-32 786	-48 644	-46 126	-41 636

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 758	3 453	5 616
Average Number Employees During Period								1	1	2	2	2
Creditors						2 110	2 042	4 730	8 420	74 891	67 891	60 891
Net Current Assets Liabilities	2	-58	24 012	16 065	21 965	24 255	42 360	31 191	32 281	32 005	40 539	33 864
Total Assets Less Current Liabilities	2	-58	33 385	16 066	21 966	24 255	42 360	31 191	32 281	32 005	27 352	33 864
Accruals Deferred Income Within One Year				7 995	4 886
Administrative Expenses				32 253	24 216
Borrowings				64 711	68 091
Cost Sales				31 919	47 568
Creditors Due After One Year			65 000	64 710	68 091	65 891
Creditors Due Within One Year	288	226		7 996	4 886	2 110
Finished Goods Goods For Resale				18 000	22 472
Gain Loss From Disposal Fixed Assets				-1 571
Gross Profit Loss				16 129	26 734
Number Shares Allotted				99	100
Operating Profit Loss				-16 124	2 518
Par Value Share				1	1
Profit Loss For Period				-16 124	2 518
Profit Loss On Ordinary Activities Before Tax				-16 124	2 518
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Fixed Assets			9 372
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 529
Provisions For Liabilities Charges			1 170
Share Capital Allotted Called Up Paid			1	100	100
Tangible Fixed Assets Additions			10 495
Tangible Fixed Assets Cost Or Valuation			10 495
Tangible Fixed Assets Depreciation			1 123
Tangible Fixed Assets Depreciation Charged In Period			1 123	525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 648
Tangible Fixed Assets Disposals				10 495
Amount Specific Advance Or Credit Directors		65 000	65 000	64 710
Turnover Gross Operating Revenue				48 048	74 302

Company staff

Leah P.

Role: Director

Appointed: 01 May 2013

Latest update: 12 April 2024

Alistair P.

Role: Director

Appointed: 18 November 2008

Latest update: 12 April 2024

Lee W.

Role: Secretary

Appointed: 17 May 2011

Resigned: 30 April 2013

Latest update: 12 April 2024

Jeremy B.

Role: Secretary

Appointed: 16 March 2009

Resigned: 17 May 2011

Latest update: 12 April 2024

Samuel L.

Role: Director

Appointed: 18 November 2008

Resigned: 18 November 2008

Latest update: 12 April 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 18 November 2008

Resigned: 18 November 2008

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 12 April 2024

People with significant control

Alistair P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Leah P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Polka Dot Door Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah P.

Alistair P.

Lee W.

Jeremy B.

Samuel L.

7side Secretarial Limited

People with significant control

Alistair P.

Leah P.

Accounts Documents

Company filings

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