W.g. Pollard Limited in Chesterfield, S40 2EP

Description

Data updated on: 01-11-2023

W.g. Pollard Limited has existed on the market for thirty two years. Started with Registered No. 02771439 in 1992, the firm is located at 198 Derby Road, Chesterfield S40 2EP. The firm started under the business name Pol-lok, however for the last 28 years has operated under the business name W.g. Pollard Limited. The firm's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. March 31, 2022 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 147 transactions from worth at least 500 pounds each, amounting to £275,577 in total. The company also worked with the Derby City Council (1 transaction worth £752 in total). W.g. Pollard was the service provided to the Derbyshire County Council Council covering the following areas: Building Materials and Equipment.

As mentioned in this specific company's register, since September 2005 there have been four directors to name just a few: William P., Peter P. and Paul P.. To provide support to the directors, the abovementioned company has been utilizing the expertise of William P. as a secretary for the last thirty two years.

Previous company's names
W.g. Pollard Limited 1996-06-04
Pol-lok Limited 1992-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	218 303	247 287

Balance Sheet
Cash Bank In Hand	54 152	68 910
Cash Bank On Hand		68 910	60 734	47 993	203 318	206 252	341 502	92 162	110 478
Current Assets	268 499	276 934	286 333	240 077	408 397	432 477	514 839	360 900	362 778
Debtors	163 886	145 549	174 184	149 666	175 806	196 725	142 600	238 989	227 408
Net Assets Liabilities		247 287	276 713	236 474	301 699	354 780	466 584	313 051	319 214
Net Assets Liabilities Including Pension Asset Liability	218 303	247 287
Other Debtors		15 000	15 000	15 061	11 690	10 637	34 774	10 385	11 329
Property Plant Equipment		165 864	153 275	178 675	159 125	173 997	136 947	143 414	118 776
Stocks Inventory	50 461	51 144
Tangible Fixed Assets	118 829	165 864
Total Inventories		51 144	51 415	42 418	29 273	29 500	30 737	29 749	24 892

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	218 003	246 987
Shareholder Funds	218 303	247 287

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	10 000	5 000			7 500	600
Amount Specific Advance Or Credit Made In Period Directors		10 000	10 000				7 500	600
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	10 000	5 000			7 500	600
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 124	6 817
Accumulated Depreciation Impairment Property Plant Equipment		257 469	278 753	296 762	312 525	316 647	325 199	339 752	364 390
Additional Provisions Increase From New Provisions Recognised				4 677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-4 097
Average Number Employees During Period		14	14	14	13	14	14	14	14
Creditors		172 426	150 031	15 857	2 265	231 528	41 667	250 688	303 656
Creditors Due Within One Year	153 649	178 550
Deferred Tax Liabilities		16 961	12 864	17 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 715	4 828	17 688		15 641
Disposals Property Plant Equipment				6 879	10 100	25 992		16 911
Finance Lease Liabilities Present Value Total				15 857	2 265	2 265
Increase From Depreciation Charge For Year Property Plant Equipment			21 284	24 724	20 591	21 810	30 867	30 194	24 638
Net Current Assets Liabilities	114 850	98 384	136 302	91 197	159 435	200 949	307 238	110 212	59 122
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		10 799	11 014	27 681	18 558	18 832	17 825	118 391	79 292
Other Taxation Social Security Payable		103 793	94 065	64 089	116 040	98 232	54 862	68 076	124 001
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 331	11 597
Property Plant Equipment Gross Cost		423 333	432 028	475 437	471 650	490 644	462 146	483 166
Provisions		16 961	12 864	17 541
Provisions For Liabilities Balance Sheet Subtotal		16 961	12 864	17 541	14 596	20 166	26 108	30 749	29 711
Provisions For Liabilities Charges	15 376	16 961
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		71 679
Tangible Fixed Assets Cost Or Valuation	365 184	423 333
Tangible Fixed Assets Depreciation	246 355	257 469
Tangible Fixed Assets Depreciation Charged In Period		23 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 768
Tangible Fixed Assets Disposals		13 530
Total Additions Including From Business Combinations Property Plant Equipment			8 695	50 288	6 313	44 986	61 676	37 931
Total Assets Less Current Liabilities	233 679	270 372	296 394	269 872	318 560	374 946	534 359	343 800	348 925
Trade Creditors Trade Payables		57 834	38 135	43 518	100 773	112 199	126 581	64 221	100 363
Trade Debtors Trade Receivables		130 549	147 587	134 605	164 116	186 088	107 826	228 604	216 079
Accumulated Amortisation Impairment Intangible Assets									667
Advances Credits Directors		10 000
Bank Borrowings Overdrafts							41 667
Fixed Assets						173 997	227 121	233 588	289 803
Future Minimum Lease Payments Under Non-cancellable Operating Leases							82 008	82 008	82 008
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-90 174
Increase From Amortisation Charge For Year Intangible Assets									667
Intangible Assets									80 853
Intangible Assets Gross Cost									81 520
Investment Property							90 174	90 174	90 174
Investment Property Fair Value Model							90 174	90 174
Total Additions Including From Business Combinations Intangible Assets									81 520