BizStats
You are here: bizstats.co.uk > a-z index > P list > PO list > POL list

Polgooth Inn Ltd BODMIN

Polgooth Inn started in year 2013 as Private Limited Company with registration number 08400400. The Polgooth Inn company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bodmin at 79 Higher Bore Street. Postal code: PL31 1JT.

The company has 2 directors, namely Alexander W., Tanya W.. Of them, Tanya W. has been with the company the longest, being appointed on 13 February 2013 and Alexander W. has been with the company for the least time - from 15 February 2013. As of 29 April 2024, there were 2 ex directors - Carl B., Carl B. and others listed below. There were no ex secretaries.

Polgooth Inn Ltd Address / Contact

Office Address 79 Higher Bore Street
Town Bodmin
Post code PL31 1JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08400400
Date of Incorporation Wed, 13th Feb 2013
Industry Public houses and bars
End of financial Year 28th February
Company age 11 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Alexander W.

Position: Director

Appointed: 15 February 2013

Tanya W.

Position: Director

Appointed: 13 February 2013

Carl B.

Position: Director

Appointed: 08 April 2013

Resigned: 29 June 2017

Carl B.

Position: Director

Appointed: 15 February 2013

Resigned: 18 March 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Alexander W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tanya W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carl B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tanya W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carl B.

Notified on 6 April 2016
Ceased on 29 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth28 52632 05296 291       
Balance Sheet
Cash Bank In Hand40 30050 647108 677       
Cash Bank On Hand  108 677139 914274 097247 983306 257273 806477 053400 204
Current Assets62 68966 231130 263160 958293 161271 005334 903288 914499 051423 867
Debtors2 7143 2299 2945 9755 0576 0498 2034 6651 7906 758
Intangible Fixed Assets40 40535 91531 426       
Net Assets Liabilities  96 291148 220185 109227 801267 317299 708377 738351 277
Net Assets Liabilities Including Pension Asset Liability28 52632 05296 291       
Other Debtors  6 2933495 0576 0498 2031 4991 7906 758
Property Plant Equipment  82 894105 90494 978106 98199 560105 73495 75991 704
Stocks Inventory19 67512 35512 292       
Tangible Fixed Assets71 85875 56882 894       
Total Inventories  12 29215 06914 00716 97320 44310 44320 20816 905
Reserves/Capital
Called Up Share Capital333       
Profit Loss Account Reserve28 52332 04996 288       
Shareholder Funds28 52632 05296 291       
Other
Amount Specific Advance Or Credit Directors 5 865244414 3561 0221 5778086 2451 039
Amount Specific Advance Or Credit Made In Period Directors  5 6212 81021 53513 5741 5877 8051 3046 789
Amount Specific Advance Or Credit Repaid In Period Directors   2 57026 1302402 1427 0366 7411 583
Accrued Liabilities  5 33910 877  7 0252 0104 229 
Accumulated Amortisation Impairment Intangible Assets  13 46817 95822 44726 93631 42635 91540 40544 894
Accumulated Depreciation Impairment Property Plant Equipment  50 22071 10560 35370 67985 030104 532123 909127 962
Average Number Employees During Period   28244342293538
Bank Borrowings Overdrafts   7      
Corporation Tax Payable  32 34424 044  27 639-8 85338 147 
Creditors  3 7972 2368 31513 1269 52688 08250 001151 718
Creditors Due After One Year5 0327 6623 797       
Creditors Due Within One Year128 818124 376129 156       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 03412 2776 0462 254 14 093
Disposals Property Plant Equipment    31 87031 69111 5363 331 23 400
Dividends Paid   67 269      
Finance Lease Liabilities Present Value Total  3 7972 2368 31513 1269 526   
Fixed Assets112 263111 483114 320132 840117 425124 939113 028114 713100 24891 704
Increase Decrease In Property Plant Equipment    17 29829 374    
Increase From Amortisation Charge For Year Intangible Assets   4 4904 4894 4894 4904 4894 4904 489
Increase From Depreciation Charge For Year Property Plant Equipment   20 88518 79922 60320 39721 75619 37718 146
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    -10 517     
Intangible Assets  31 42626 93622 44717 95813 4688 9794 489 
Intangible Assets Gross Cost  44 89444 89444 89444 89444 89444 89444 894 
Intangible Fixed Assets Aggregate Amortisation Impairment4 4898 97913 468       
Intangible Fixed Assets Cost Or Valuation44 89444 894        
Net Current Assets Liabilities-66 129-58 1451 10733 97590 114131 814178 270200 832341 184272 149
Number Shares Allotted333       
Number Shares Issued Fully Paid   32     
Other Creditors  5 21532 55599 10339 03231 34621 87750 00144 586
Other Taxation Social Security Payable  4 25663 18883 44165 5965 4942 82777 14764 786
Par Value Share11111     
Prepayments  3 0015 626  7 2631 4551 479 
Profit Loss   119 198      
Property Plant Equipment Gross Cost  133 114177 009155 331177 660184 590210 266219 668219 666
Provisions For Liabilities Balance Sheet Subtotal  15 33916 35914 11515 82614 45515 83713 69312 576
Provisions For Liabilities Charges12 57613 62415 339       
Share Capital Allotted Called Up Paid333       
Tangible Fixed Assets Cost Or Valuation84 961106 326133 114       
Tangible Fixed Assets Depreciation13 10330 75850 220       
Total Additions Including From Business Combinations Property Plant Equipment   43 89530 42854 02018 46629 0079 40223 398
Total Assets Less Current Liabilities46 13453 338115 427166 815207 539256 753291 298315 545441 432363 853
Trade Creditors Trade Payables  23 85629 27818 64230 96339 70218 52243 44342 346
Other Remaining Borrowings       50 00050 001 
Recoverable Value-added Tax       1 711  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
New registered office address Polgooth Inn Ricketts Lane Polgooth St. Austell Cornwall PL26 7DA. Change occurred on Tuesday 28th November 2023. Company's previous address: 79 Higher Bore Street Bodmin Cornwall PL31 1JT.
filed on: 28th, November 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.