Pole Star Products started in year 2002 as Private Limited Company with registration number 04415341. The Pole Star Products company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lincoln at Bardney Airfield Henry Lane. Postal code: LN3 5TP.
The firm has 2 directors, namely Michael C., Anthony C.. Of them, Anthony C. has been with the company the longest, being appointed on 26 April 2002 and Michael C. has been with the company for the least time - from 1 August 2009. As of 28 May 2024, there was 1 ex secretary - David C.. There were no ex directors.
| Office Address | Bardney Airfield Henry Lane |
| Office Address2 | Bardney |
| Town | Lincoln |
| Post code | LN3 5TP |
| Country of origin | United Kingdom |
| Registration Number | 04415341 |
| Date of Incorporation | Fri, 12th Apr 2002 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 August 2009
Position: Director
Appointed: 26 April 2002
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Anthony C. This PSC and has 75,01-100% shares.
Anthony C.
| Notified on | 12 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 530 598 | 554 002 | 875 815 | 1 017 810 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 72 459 | 74 358 | 197 952 | 129 711 | ||
| Cash Bank On Hand | 129 711 | 225 284 | 247 695 | |||
| Current Assets | 894 066 | 968 047 | 1 375 419 | 1 385 804 | 1 654 795 | 1 696 326 |
| Debtors | 210 935 | 209 876 | 364 616 | 275 859 | 293 329 | 365 865 |
| Net Assets Liabilities | 1 017 810 | 1 206 454 | 1 388 222 | |||
| Net Assets Liabilities Including Pension Asset Liability | 530 598 | 554 002 | 875 815 | 1 017 810 | ||
| Property Plant Equipment | 49 633 | 33 825 | 59 962 | |||
| Stocks Inventory | 610 672 | 683 813 | 812 851 | 980 234 | ||
| Tangible Fixed Assets | 16 809 | 16 886 | 41 674 | 49 633 | ||
| Total Inventories | 980 234 | 1 136 182 | 1 082 766 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 530 597 | 554 001 | 875 814 | 1 017 809 | ||
| Shareholder Funds | 530 598 | 554 002 | 875 815 | 1 017 810 | ||
| Other | ||||||
| Accruals Deferred Income | 123 269 | 12 708 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 708 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 615 | 81 734 | 100 087 | |||
| Average Number Employees During Period | 17 | |||||
| Bank Borrowings Overdrafts | 1 744 | |||||
| Corporation Tax Payable | 41 852 | 59 819 | ||||
| Creditors | 398 799 | 476 046 | 368 066 | |||
| Creditors Due Within One Year | 378 423 | 429 021 | 411 889 | 398 799 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 672 | |||||
| Disposals Property Plant Equipment | 3 250 | |||||
| Dividends Paid | 34 822 | |||||
| Finished Goods | 980 234 | 1 136 182 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 119 | 21 973 | ||||
| Net Current Assets Liabilities | 515 643 | 539 026 | 963 530 | 987 005 | 1 178 749 | 1 328 260 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 37 162 | 21 447 | ||||
| Other Taxation Social Security Payable | 18 160 | 14 984 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 10 770 | |||||
| Profit Loss | 223 466 | |||||
| Property Plant Equipment Gross Cost | 113 248 | 115 559 | 160 049 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 120 | 6 120 | ||||
| Provisions For Liabilities Charges | 1 854 | 1 910 | 6 120 | 6 120 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 4 741 | 21 622 | ||||
| Tangible Fixed Assets Cost Or Valuation | 35 501 | 40 242 | 91 626 | 113 248 | ||
| Tangible Fixed Assets Depreciation | 18 692 | 23 356 | 49 952 | 63 615 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 664 | 13 663 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 311 | 47 740 | ||||
| Total Assets Less Current Liabilities | 532 452 | 555 912 | 1 005 204 | 1 036 638 | 1 212 574 | 1 388 222 |
| Trade Creditors Trade Payables | 39 500 | 70 144 | ||||
| Trade Debtors Trade Receivables | 265 360 | 293 329 | ||||
| Fixed Assets | 16 809 | 16 886 | ||||
| Amount Specific Advance Or Credit Directors | 5 000 | 10 900 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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