Company information:
Willoughby Park Polo Gear Limited (No: 04580262)
Address: TOFT HOUSE TOFT, DUNCHURCH, RUGBY, WARWICKSHIRE, CV22 6NR, ENGLAND
Status: Active
Incorporated: 11-Jan-2002
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: CAROL FRANCESCA BAKER ( DOB: Sep-1947 From: Nov-2002 )
Current Secretary: EDWIN BAKER ( DOB: Apr-1947 From: Nov-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-2002 To: Nov-2002 )
Persons of Significant Control:
Mrs Carol Francesca Baker, Toft House Toft, Dunchurch, Rugby, Warwickshire, CV22 6NR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-11-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 286 | 224 | 176 | 140 | 112 | 91 | 286.0,224.0,176.0,140.0,112.0,91.0 |
| Current assets | 28,770 | 22,715 | 26,908 | 26,378 | 25,715 | 36,751 | 28770.0,22715.0,26908.0,26378.0,25715.0,36751.0 |
| Current assets / Total inventories | 28,000 | 20,500 | 21,750 | 21,600 | 19,750 | 22,000 | 28000.0,20500.0,21750.0,21600.0,19750.0,22000.0 |
| Current assets / Debtors | 759 | 2,208 | 5,151 | 4,712 | 5,965 | 6,096 | 759.0,2208.0,5151.0,4712.0,5965.0,6096.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 759 | 1,904 | 759.0,1904.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 11 | 7 | 7 | 66 | 8,655 | 11.0,7.0,7.0,66.0,0.0,8655.0 | |
| Net current assets (liabilities) | -8,525 | -10,639 | -14,703 | -19,229 | -17,505 | 2,710 | -8525.0,-10639.0,-14703.0,-19229.0,-17505.0,2710.0 |
| Total assets less current liabilities | -8,239 | -10,415 | -14,527 | -19,089 | -17,393 | 2,801 | -8239.0,-10415.0,-14527.0,-19089.0,-17393.0,2801.0 |
| Equity / share capital and reserves | -8,239 | -10,415 | -14,527 | -19,089 | -17,393 | -2,824 | -8239.0,-10415.0,-14527.0,-19089.0,-17393.0,-2824.0 |