The Shaft Polo Mallet Company Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

This company is located in Maidenhead with reg. no. 08100803. It was set up in 2012. The main office of this firm is situated at Bridge House 2 Bridge Avenue. The postal code for this address is SL6 1RR. The company's principal business activity number is 33190, that means Repair of other equipment. 2022-10-31 is the last time the accounts were filed.

This company has a single director now managing the firm, namely Jeremy N. who's been carrying out the director's obligations for 12 years. That firm had been governed by Joanna S. until 2012-06-12.

Jeremy N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	4 148	6 493

Balance Sheet
Cash Bank In Hand	2 467	21 305	10 654
Cash Bank On Hand			10 654	23 140	10 538	3 729			10 467	18 728
Current Assets	11 841	35 522	36 306	59 730	61 553	60 480	66 763	64 411	74 782	92 442
Debtors	7 874	11 717	15 652	26 590	31 015	24 751	34 763	32 411	32 315	39 714
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities			6 493	22 872	31 383	34 699	31 849	27 490	32 578	41 532
Net Assets Liabilities Including Pension Asset Liability		4 148	6 493
Other Debtors				5 000	6 500	6 500	10 500	6 500	6 500	6 500
Property Plant Equipment			1 029	1 150	2 979	1 719	772
Stocks Inventory	1 500	2 500	10 000
Tangible Fixed Assets	276	184	1 029
Total Inventories			10 000	10 000	20 000	32 000	32 000	32 000	32 000	34 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50	4 147	6 492
Shareholder Funds	51	4 148	6 493

Other Financial Data
Accrued Liabilities			960	960	960	960	960	960	960	960
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			588	1 167	2 426	3 686	4 633	5 405	5 405
Additional Provisions Increase From New Provisions Recognised					-141			-88	48
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				25
Amortisation Intangible Assets Expense	6 000
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							6 554	4 503
Corporation Tax Due Within One Year	11 994
Corporation Tax Payable			4 278	7 079	3 411				298	2 062
Creditors			42 637	43 778	33 060	27 500	35 686	20 000	16 000	10 667
Creditors Due Within One Year	36 066	49 558	42 637
Deferred Tax Asset Debtors						68	177	265	217	178
Depreciation Tangible Fixed Assets Expense	92
Dividends Paid				12 000	5 000				2 000
Fixed Assets	24 276	18 184	13 029	7 150	2 979	1 719	772
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				579	1 259	1 260	947	772
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Merchandise				10 000	20 000	20 000	20 000	20 000	20 000	22 000
Net Current Assets Liabilities	-24 225	-14 036	-6 331	15 952	28 493	32 980	31 077	47 490	48 578	52 199
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				28 379	13 511	3 316	-2 850	-4 359	7 088	8 954
Property Plant Equipment Gross Cost			1 617	2 317	5 405	5 405	5 405	5 405	5 405
Provisions			205	230	89	-68	-177	-265	-217	-178
Provisions For Liabilities Balance Sheet Subtotal			205	230	89
Provisions For Liabilities Charges			205
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	368		1 249
Tangible Fixed Assets Cost Or Valuation	368	368	1 617
Tangible Fixed Assets Depreciation	92	184	588
Tangible Fixed Assets Depreciation Charged In Period	92	92	404
Total Additions Including From Business Combinations Property Plant Equipment				700	3 088
Total Assets Less Current Liabilities	51	4 148	6 698	23 102	31 472	34 699	31 849	47 490	48 578	52 199
Trade Debtors Trade Receivables			15 652	21 590	24 515	18 183	24 086	25 646	25 598	33 036
Work In Progress						12 000	12 000	12 000	12 000	12 000
Other Remaining Borrowings								20 000	16 000	10 667

Company staff

Jeremy N.

Role: Director

Appointed: 12 June 2012

Latest update: 26 December 2023

People with significant control

Jeremy N.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 December 2013

The Shaft Polo Mallet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy N.

Joanna S.

People with significant control

Jeremy N.

Accounts Documents

Company filings

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