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Polecam Limited BUCKINGHAM

Founded in 2000, Polecam, classified under reg no. 04117793 is an active company. Currently registered at Chandos House MK18 1HD, Buckingham the company has been in the business for twenty four years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 1st October 2014 Polecam Limited is no longer carrying the name Polecam Holdings.

At the moment there are 2 directors in the the firm, namely Michael M. and Steffan H.. In addition one secretary - Michael M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Angela T. who worked with the the firm until 25 October 2011.

Polecam Limited Address / Contact

Office Address Chandos House
Office Address2 School Lane
Town Buckingham
Post code MK18 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04117793
Date of Incorporation Mon, 27th Nov 2000
Industry Activities of head offices
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Michael M.

Position: Director

Appointed: 13 March 2023

Michael M.

Position: Secretary

Appointed: 13 March 2023

Steffan H.

Position: Director

Appointed: 27 November 2000

Michael M.

Position: Director

Appointed: 01 April 2018

Resigned: 01 February 2020

Graeme C.

Position: Director

Appointed: 28 November 2013

Resigned: 01 April 2018

Reid & Co Professional Services Limited

Position: Corporate Secretary

Appointed: 25 October 2011

Resigned: 13 March 2023

David M.

Position: Director

Appointed: 11 April 2001

Resigned: 22 July 2002

Angela T.

Position: Secretary

Appointed: 27 November 2000

Resigned: 25 October 2011

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 27 November 2000

Resigned: 27 November 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2000

Resigned: 27 November 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Steffan H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Amanda H. This PSC owns 25-50% shares and has 25-50% voting rights.

Steffan H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Amanda H.

Notified on 31 March 2023
Ceased on 30 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Polecam Holdings October 1, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-03-312018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth159 958241 403217 928316 125312 948       
Balance Sheet
Cash Bank On Hand       19 5145 22760 77981 064115 084
Current Assets114 618193 206170 031598 945544 248376 207355 285414 442483 321481 347577 530549 019
Debtors114 618187 116169 557118 95259 845  128 292114 37897 534171 754156 203
Net Assets Liabilities       177 394224 04690 979273 410294 812
Other Debtors       86 041102 43886 59283 06286 292
Property Plant Equipment        16 76012 5708 0165 701
Total Inventories       266 636363 716323 034324 712277 732
Cash Bank In Hand 6 09047484 11216 227       
Intangible Fixed Assets2 5002 5002 50019 51312 708       
Net Assets Liabilities Including Pension Asset Liability159 958241 403217 928316 125312 948       
Stocks Inventory   395 881468 176       
Tangible Fixed Assets 76 87076 870925331       
Reserves/Capital
Called Up Share Capital4881 4641 4641 4641 464       
Profit Loss Account Reserve123 431101 87678 40128 85725 680       
Shareholder Funds159 958241 403217 928316 125312 948       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    56 9674 6442 8334 833    
Accumulated Amortisation Impairment Intangible Assets        37 85637 85637 85637 856
Accumulated Depreciation Impairment Property Plant Equipment        161 539165 729170 283175 098
Additions Other Than Through Business Combinations Property Plant Equipment        16 760  2 500
Administrative Expenses       136 805304 601   
Amortisation Rate Used For Intangible Assets        5555
Average Number Employees During Period     6665444
Bank Borrowings Overdrafts       20 00054 628155 000144 667109 184
Comprehensive Income Expense       32 20846 652   
Corporation Tax Payable          8 6011 854
Cost Sales       117 622276 553   
Creditors    187 372229 941216 983219 548223 907250 438169 969153 224
Depreciation Rate Used For Property Plant Equipment        25252525
Distribution Costs       3 1615 617   
Fixed Assets79 37079 37079 37020 43813 0395 9142 5002 50019 26015 07010 5168 201
Gross Profit Loss       152 922335 896   
Increase From Depreciation Charge For Year Property Plant Equipment         4 1904 5544 815
Intangible Assets Gross Cost        37 85637 85637 85637 856
Investments       2 5002 5002 5002 5002 500
Investments Fixed Assets76 87076 87076 870    2 5002 5002 5002 5002 500
Net Current Assets Liabilities80 588162 033138 558295 687299 909176 558165 519194 894259 414230 909407 561395 795
Operating Profit Loss       12 95625 678   
Other Creditors       92 36577 539112 51386 02765 542
Other Interest Receivable Similar Income Finance Income       16   
Other Investments Other Than Loans       2 5002 5002 5002 5002 500
Other Taxation Social Security Payable       17 37423 12117 74112 1489 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    35 12630 29227 21726 533    
Profit Loss       32 20846 652   
Profit Loss On Ordinary Activities Before Tax       12 95725 684   
Property Plant Equipment Gross Cost       161 539178 299178 299178 299180 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -19 251-20 968   
Total Assets Less Current Liabilities159 958241 403217 928316 125312 948182 472168 019197 394278 674245 979418 077403 996
Trade Creditors Trade Payables       109 809123 247120 18463 19376 261
Trade Debtors Trade Receivables       42 25111 94010 94288 69269 911
Turnover Revenue       270 544612 449   
Advances Credits Directors   23 98154 269127 64784 74622 25939 24339 24339 25239 559
Advances Credits Made In Period Directors    30 288116 62214879 12216 984   
Advances Credits Repaid In Period Directors     190 00042 75327 883  9 
Creditors Due Within One Year34 03031 17331 473303 258244 339       
Intangible Fixed Assets Additions   23 819        
Intangible Fixed Assets Aggregate Amortisation Impairment   6 80613 611       
Intangible Fixed Assets Amortisation Charged In Period   6 8066 805       
Intangible Fixed Assets Cost Or Valuation2 5002 5002 50026 31926 319       
Number Shares Allotted 976976 4 880       
Other Aggregate Reserves   -45 159-45 158       
Par Value Share 11 0       
Share Capital Allotted Called Up Paid488976976488488       
Share Premium Account36 039138 063138 063330 963330 962       
Tangible Fixed Assets Additions   2 271        
Tangible Fixed Assets Cost Or Valuation 76 87076 870175 576175 576       
Tangible Fixed Assets Depreciation  173 305174 651175 245       
Tangible Fixed Assets Depreciation Charged In Period   1 346594       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 13th, December 2022 		Free Download (12 pages)

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