Company Information & Financial DataPollyphil (Worcester) Limited
Registered address:
- T: 01905 821 898
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR5
|
24 Jun 1999 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
28 Feb 2008 |
Reveal name
Droitwich, Worcestershire, WR9
|
29 Jun 2022 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
22 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR3
|
24 Jun 1999 | 28 Feb 2008 |
Reveal name
Barnet, Hertfordshire, EN4
|
24 Jun 1999 | 24 Jun 1999 |
Reveal name
Barnet, Hertfordshire, EN4
|
24 Jun 1999 | 24 Jun 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
25 | 21 | 16 | 18 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£350,933 | £378,014 | £542,183 | £636,814 | £713,289 |
Current Asset |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£325,795 | £342,997 | £512,617 | £615,250 | £690,793 |
Current Liabilities |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£323,717 | £337,000 | £477,933 | £453,232 | £379,236 |
Net Current Assets |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£27,216 | £41,014 | £64,250 | £183,582 | £334,053 |
Net Current Liabilities |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£287,878 | £224,128 | £338,257 | £348,836 | £307,928 |
Net Worth |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£27,216 | £41,014 | £64,250 | £183,582 | £334,053 |
Cash |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£68,220 | £102,313 | £231,454 | £170,258 | £102,512 |
Profit & Loss Reserve |
30 Jun 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£27,211 | £41,009 | £64,245 | £183,567 | £334,038 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pollyphil (newent) Limited
|
Convenience Stores | 13780533 |
Spar
|
General and Convenience Stores | N/A |
Key: N/A = Not Available