Polgoon Vineyard Ltd is a private limited company registered at Polgoon Farmhouse Polgoon Farm, Rosehill, Penzance TR20 8TE. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 2 directors.
Director Kim C., appointed on 24 April 2019. Director John C., appointed on 26 November 2018.
The company is categorised as "manufacture of wine from grape" (SIC: 11020), "manufacture of cider and other fruit wines" (SIC code: 11030).
The last confirmation statement was filed on 2022-11-25 and the due date for the subsequent filing is 2023-12-09. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Polgoon Farmhouse Polgoon Farm |
| Office Address2 | Rosehill |
| Town | Penzance |
| Post code | TR20 8TE |
| Country of origin | United Kingdom |
| Registration Number | 11695822 |
| Date of Incorporation | Mon, 26th Nov 2018 |
| Industry | Manufacture of wine from grape |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 26 November 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kim C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 26 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim C.
| Notified on | 26 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 541 | 64 209 | 1 472 | |
| Current Assets | 309 280 | 303 448 | 306 739 | 357 399 |
| Debtors | 56 543 | 23 170 | 34 178 | 40 735 |
| Net Assets Liabilities | 7 119 | 12 367 | 36 906 | -13 393 |
| Other Debtors | 32 288 | 13 829 | 3 343 | 750 |
| Property Plant Equipment | 51 627 | 80 725 | 231 732 | |
| Total Inventories | 244 196 | 216 069 | 271 089 | 316 664 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 28 698 | 7 373 | 3 247 | |
| Amount Specific Advance Or Credit Made In Period Directors | 72 316 | 6 315 | 25 353 | 26 657 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 618 | 27 640 | 29 479 | 29 904 |
| Accrued Liabilities | 11 742 | 15 130 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 | 2 | 2 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 043 | 21 807 | 57 988 | 14 964 |
| Average Number Employees During Period | 17 | 15 | 22 | 21 |
| Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 | |
| Bank Overdrafts | 49 929 | 59 528 | ||
| Creditors | 8 091 | 56 135 | 106 100 | 87 480 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 | 119 | 2 049 | 564 |
| Disposals Property Plant Equipment | 400 | 500 | 6 300 | 3 375 |
| Finance Lease Liabilities Present Value Total | 8 091 | 9 931 | 37 234 | 46 176 |
| Fixed Assets | 51 627 | 80 725 | 231 732 | 210 477 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 338 | 6 352 | ||
| Increase Decrease In Property Plant Equipment | 13 455 | 18 250 | 99 562 | 9 650 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 070 | 13 883 | 38 230 | 6 160 |
| Intangible Assets Gross Cost | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -33 458 | -5 356 | -82 006 | -136 390 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 284 760 | 263 054 | 225 722 | 1 722 |
| Other Remaining Borrowings | 213 703 | 17 971 | ||
| Other Taxation Social Security Payable | 15 677 | 2 798 | 12 735 | 14 195 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 96 | 1 860 | ||
| Property Plant Equipment Gross Cost | 59 670 | 102 532 | 289 720 | 32 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 959 | 6 867 | 6 720 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 070 | 43 362 | 193 488 | 16 321 |
| Total Assets Less Current Liabilities | 18 169 | 75 369 | 149 726 | 74 087 |
| Trade Creditors Trade Payables | 38 217 | 26 354 | 53 125 | 56 944 |
| Trade Debtors Trade Receivables | 24 255 | 9 341 | 30 835 | 38 125 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 16 915 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 176 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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