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Poth Hille & Company,limited RAINHAM

Founded in 1904, Poth Hille & Company, classified under reg no. 00082948 is an active company. Currently registered at Unit 18 Easter Industrial Park RM13 9BP, Rainham the company has been in the business for 120 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Matthew C., Philip B. and Stephen B.. In addition one secretary - Lesley B. - is with the firm. As of 8 May 2024, there were 3 ex directors - Anthony C., Brian W. and others listed below. There were no ex secretaries.

Poth Hille & Company,limited Address / Contact

Office Address Unit 18 Easter Industrial Park
Office Address2 Ferry Lane South
Town Rainham
Post code RM13 9BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00082948
Date of Incorporation Tue, 20th Dec 1904
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 120 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Matthew C.

Position: Director

Appointed: 01 January 2021

Philip B.

Position: Director

Appointed: 01 January 2013

Stephen B.

Position: Director

Appointed: 21 April 1998

Lesley B.

Position: Secretary

Appointed: 10 May 1992

Anthony C.

Position: Director

Resigned: 18 December 2020

Brian W.

Position: Director

Appointed: 10 May 1992

Resigned: 16 April 2009

Brian R.

Position: Director

Appointed: 10 May 1992

Resigned: 30 June 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-31
Balance Sheet
Cash Bank On Hand304 146793 598839 869
Current Assets2 221 1642 422 7792 580 263
Debtors819 168674 410596 226
Net Assets Liabilities3 914 0283 982 7714 164 256
Other Debtors131 131113 83284 812
Property Plant Equipment1 813 0621 754 3281 699 517
Total Inventories1 097 850954 7711 144 168
Other
Advances Credits Directors   
Accumulated Amortisation Impairment Intangible Assets8 00416 00824 012
Accumulated Depreciation Impairment Property Plant Equipment659 891749 104794 145
Average Number Employees During Period212020
Bank Borrowings Overdrafts1 5371 7691 412
Creditors669 468738 278684 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment  40 079
Disposals Property Plant Equipment  79 230
Fixed Assets2 387 1012 335 9062 288 726
Increase From Amortisation Charge For Year Intangible Assets 8 0048 004
Increase From Depreciation Charge For Year Property Plant Equipment 89 21385 120
Intangible Assets31 99623 99215 988
Intangible Assets Gross Cost40 00040 000 
Investments Fixed Assets542 043557 586573 221
Net Current Assets Liabilities1 551 6961 684 5011 895 272
Number Shares Issued Fully Paid 54 04654 046
Other Creditors172 346180 137210 916
Other Investments Other Than Loans542 043557 586573 221
Other Taxation Social Security Payable92 06395 999119 721
Par Value Share 11
Property Plant Equipment Gross Cost2 472 9532 503 4322 493 662
Provisions24 76937 63619 742
Provisions For Liabilities Balance Sheet Subtotal24 76937 63619 742
Total Additions Including From Business Combinations Property Plant Equipment 30 47969 460
Total Assets Less Current Liabilities3 938 7974 020 4074 183 998
Trade Creditors Trade Payables403 522460 373352 942
Trade Debtors Trade Receivables688 037560 578511 414

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers
Small company accounts for the period up to Saturday 31st December 2022
filed on: 25th, September 2023 		Free Download (9 pages)

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