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Polwhele House Limited TRURO

Founded in 2010, Polwhele House, classified under reg no. 07462894 is an active company. Currently registered at Polwhele House TR4 9AE, Truro the company has been in the business for fourteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Richard W. and Rosemary W.. In addition one secretary - Rosemary W. - is with the company. As of 28 April 2024, there was 1 ex secretary - Deborah M.. There were no ex directors.

Polwhele House Limited Address / Contact

Office Address Polwhele House
Office Address2 School
Town Truro
Post code TR4 9AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07462894
Date of Incorporation Tue, 7th Dec 2010
Industry General secondary education
Industry Primary education
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Rosemary W.

Position: Secretary

Appointed: 15 December 2014

Richard W.

Position: Director

Appointed: 07 December 2010

Rosemary W.

Position: Director

Appointed: 07 December 2010

Deborah M.

Position: Secretary

Appointed: 07 December 2010

Resigned: 15 December 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rosemary W. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard W.

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

Rosemary W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth81 082101 276142 328       
Balance Sheet
Cash Bank On Hand  167 820149 59861 779146 446196 106227 839284 481255 598
Current Assets110 800197 194445 499467 913192 433619 889618 126647 988  
Debtors8 34021 106254 328298 610109 632452 584407 720405 439359 058375 794
Net Assets Liabilities  142 329140 825123 838107 091112 944119 715131 370101 339
Other Debtors     2 56117 0079 65411 68712 330
Property Plant Equipment  66 70445 52319 40516 06432 25031 71382 950103 215
Total Inventories  23 35019 70521 02220 85914 30014 71016 51016 200
Cash Bank In Hand87 290151 818167 821       
Intangible Fixed Assets13 3333 333        
Net Assets Liabilities Including Pension Asset Liability81 082101 276142 328       
Stocks Inventory15 17024 27023 350       
Tangible Fixed Assets126 90795 02666 705       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve80 082100 276141 328       
Shareholder Funds81 082101 276142 328       
Other
Accrued Liabilities Deferred Income       504 872499 751560 764
Accumulated Amortisation Impairment Intangible Assets  50 00052 50055 00057 50057 50057 50057 50057 500
Accumulated Depreciation Impairment Property Plant Equipment  173 787198 056224 174236 432245 131252 340256 646271 626
Additions Other Than Through Business Combinations Intangible Assets   7 500      
Additions Other Than Through Business Combinations Property Plant Equipment   4 937 9 34924 8856 672  
Amounts Owed To Directors       24 28226 05328 099
Average Number Employees During Period  3636333632302728
Bank Borrowings      46 875   
Bank Overdrafts    9 257     
Corporation Tax Payable       727  
Corporation Tax Recoverable        576576
Creditors  358 853370 77088 295526 87046 875554 672591 660630 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 849 -432  -3 100 
Disposals Property Plant Equipment   -1 849 -432  -3 100 
Finance Lease Liabilities Present Value Total  258       
Financial Commitments Other Than Capital Commitments   160 00085 000180 000130 00030 000  
Fixed Assets140 24098 35966 70550 52321 90516 064    
Increase From Amortisation Charge For Year Intangible Assets   2 5002 5002 500    
Increase From Depreciation Charge For Year Property Plant Equipment   26 11826 11812 6908 6997 2097 40614 980
Intangible Assets   5 0002 500     
Intangible Assets Gross Cost  50 00057 50057 50057 50057 50057 50057 50057 500
Net Current Assets Liabilities-33 01219 35086 64397 143104 13893 019132 82793 315  
Nominal Value Allotted Share Capital       1 0001 0001 000
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Creditors  8 6037 22616 81821 57422 55624 2844 085434
Other Inventories  23 35019 70521 02220 85914 300   
Other Payables Accrued Expenses  307 545310 75529 335474 683441 519504 872  
Other Provisions Balance Sheet Subtotal       5 31319 96919 132
Other Taxation Payable       7 680 5 120
Par Value Share 11 111111
Prepayments  9 95911 88013 79714 5677 3879 654  
Property Plant Equipment Gross Cost  240 491243 579243 579252 496277 381284 053339 596374 841
Provisions For Liabilities Balance Sheet Subtotal  11 0206 8412 2051 9925 2585 313  
Taxation Social Security Payable  10 74913 87914 43624 90210 94712 040  
Total Additions Including From Business Combinations Property Plant Equipment        58 64335 245
Total Assets Less Current Liabilities107 228117 709153 348147 666126 043109 083165 077125 028  
Total Borrowings  258 9 257 46 875   
Trade Creditors Trade Payables  12 87333 11315 4515 7117 15212 75061 77135 919
Trade Debtors Trade Receivables  244 369286 73095 835435 456383 326395 785346 795362 888
Useful Life Intangible Assets Years        33
Useful Life Property Plant Equipment Years        55
Creditors Due After One Year4 216258        
Creditors Due Within One Year143 812177 844358 856       
Number Shares Allotted1 0001 0001 000       
Provisions For Liabilities Charges21 93016 17511 020       
Value Shares Allotted1 0001 0001 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thu, 7th Dec 2023
filed on: 11th, December 2023 		Free Download (3 pages)

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