Polly Model Engineering Limited in Nottingham, NG1 7HR

Description

Data updated on: 09-12-2023

Situated at Cawley House, Nottingham NG1 7HR Polly Model Engineering Limited was classified as a Private Limited Company with 04804834 registration number. This company appeared on Thursday 19th June 2003. Polly Model Engineering Limited had been on the local market for twenty years.

The information related to this specific company's executives suggests that the last two directors were: Andrew C. and Jayne C. who became the part of the company on Thursday 19th June 2003.

Executives who controlled the firm include: Andrew C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Peter T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	63 458	71 828	75 664	62 136	58 376

Balance Sheet
Cash Bank In Hand	13 674	8 834	23 569	39 435	14 420
Current Assets	122 062	129 927	135 455	122 935	103 542	101 961	107 507	95 461	96 677	114 279	100 977
Debtors	4 188	17 593	11 386	8 000	7 122
Net Assets Liabilities							68 030	54 006	48 296	58 921	42 010
Net Assets Liabilities Including Pension Asset Liability	63 458	71 828	75 664	62 136	58 376
Stocks Inventory	104 200	103 500	100 500	75 500	82 000
Tangible Fixed Assets	19 243	14 714	25 202	24 466	21 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 358	71 728	75 564	62 036	58 276
Shareholder Funds	63 458	71 828	75 664	62 136	58 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							22 225	16 943	23 560	18 118	18 560
Average Number Employees During Period						9	9	10	10	10	10
Creditors					67 118	72 434	167 494	44 236	33 403	22 569	11 736
Creditors Due Within One Year	76 710	72 152	84 242	81 941	63 433
Fixed Assets	19 243	14 714	25 202	24 466	21 952	16 293	124 017	90 582	67 372	60 741	43 632
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	45 352	57 775	51 213	40 994	36 424	29 527	-33 762	24 603	37 887	38 867	28 674
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 000	4 000	4 145	4 147	5 066
Provisions For Liabilities Charges	1 137	661	751	3 324	3 685
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		559	21 560	7 982	6 364
Tangible Fixed Assets Cost Or Valuation	119 101	119 660	129 420	137 402	143 766
Tangible Fixed Assets Depreciation	99 858	104 946	104 218	112 936	121 814
Tangible Fixed Assets Depreciation Charged In Period		5 088	8 971	8 718	8 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 699
Tangible Fixed Assets Disposals			11 800
Total Assets Less Current Liabilities	64 595	72 489	76 415	65 460	58 376	45 820	68 030	115 185	105 259	99 608	72 306

Company staff

Andrew C.

Role: Director

Appointed: 19 June 2003

Latest update: 14 August 2023

Jayne C.

Role: Director

Appointed: 19 June 2003

Latest update: 14 August 2023

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 March 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Polly Model Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jayne C.

Peter T.

Peter T.

People with significant control

Andrew C.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Polly Model Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jayne C.

Peter T.

Peter T.

People with significant control

Andrew C.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015