Polar Air Ltd, NG1 4JA

Description

Data updated on: 01-11-2023

This firm is known as Polar Air Ltd. The company was started twenty seven years ago and was registered under 03397782 as its reg. no. This particular head office of the company is located in Nottingham City Centre. You can reach them at 29 Arboretum Street, Nottingham. The company's current name is Polar Air Ltd. This firm's previous clients may know this firm as Jf Air Conditioning Services, which was in use up till 1998-06-24. This firm's classified under the NACE and SIC code 43290, that means Other construction installation. 2022-09-30 is the last time when the accounts were reported.

When it comes to this particular business, a variety of director's duties have so far been done by Andrew F. who was appointed in 1997 in July. The following business had been directed by Andrew T. up until 19 years ago. What is more a different director, specifically David J. quit in July 2002. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Michelle W. as a secretary for the last twenty one years.

Previous company's names
Polar Air Ltd 1998-06-24
Jf Air Conditioning Services Limited 1997-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 038	112 512	101 823	78 109	100 580	289 181

Balance Sheet
Cash Bank In Hand	304 497	48 844	116 048	113 842	136 553	315 373
Cash Bank On Hand						315 373	240 720	149 573	347 133	756 328	757 676	189 610
Current Assets	489 303	233 527	316 211	225 110	202 084	537 202	644 594	626 427	800 354	1 505 076	994 339	546 339
Debtors	184 806	184 683	200 163	111 268	65 531	221 829	403 874	476 854	453 221	748 748	236 663	356 729
Net Assets Liabilities						289 181	389 430	389 715	402 260	523 519	579 934	494 655
Net Assets Liabilities Including Pension Asset Liability	138 038	112 512	101 823	78 109	100 580	289 181
Other Debtors						55 943	7 952	11 745	11 845	4 968	5 968	9 435
Property Plant Equipment						171 340	129 155	375 951	277 679	268 388	465 732	425 154
Tangible Fixed Assets	62 538	59 454	43 372	52 655	96 241	171 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 938	112 412	101 723	78 009	100 480	289 081
Shareholder Funds	138 038	112 512	101 823	78 109	100 580	289 181

Other Financial Data
Amount Specific Advance Or Credit Directors						28 334	3 614	3 614	3 614	3 614		3 614
Amount Specific Advance Or Credit Made In Period Directors						28 334	3 614	100 000	50 000			3 614
Amount Specific Advance Or Credit Repaid In Period Directors							28 334	100 000	50 000		3 614
Accrued Liabilities						3 500	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						96 998	142 209	136 730	102 961	110 737	123 424	164 838
Amounts Owed By Directors						28 334	3 614	3 614	3 614	3 614		3 614
Average Number Employees During Period						11	11	10	13	16	11	10
Bank Borrowings								168 823	161 166	206 499	195 810	177 515
Bank Borrowings Overdrafts								126 395	116 477	111 381	101 499	88 081
Corporation Tax Payable						36 953	28 822	614	22 298	65 879
Creditors						89 998	61 026	231 551	188 228	223 538	245 691	202 520
Creditors Due After One Year		6 332	3 107	8 650	49 688	89 998
Creditors Due Within One Year	413 803	174 137	254 653	191 006	143 893	325 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 029	57 179	13 988	24 431
Disposals Property Plant Equipment								152 257	135 609	20 463	53 892
Finance Lease Liabilities Present Value Total						89 998	61 026	70 356	35 096	17 602	27 668	24 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 023	13 307	10 527	24 435
Increase Decrease In Property Plant Equipment								157 391		17 650	160 633
Increase From Depreciation Charge For Year Property Plant Equipment							45 211	50 550	23 410	21 764	51 477	41 414
Net Current Assets Liabilities	75 500	59 390	61 558	34 104	58 191	211 574	321 301	254 710	317 440	482 710	398 737	313 325
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						40 963	82 790	63 172	71 374	284 599	112 999	20 377
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						268 338	271 364	512 681	380 640	379 125	589 156	589 992
Provisions For Liabilities Balance Sheet Subtotal						3 735		9 395	4 631	4 041	38 844	41 304
Provisions For Liabilities Charges					4 164	3 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		43 979		43 823	69 523	254 552
Tangible Fixed Assets Cost Or Valuation	211 428	194 864	180 224	194 248	193 720	268 338
Tangible Fixed Assets Depreciation	148 890	135 410	136 852	141 593	97 479	96 998
Tangible Fixed Assets Depreciation Charged In Period		20 158	14 617	17 778	17 538	59 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 638	13 175	13 037	61 652	59 710
Tangible Fixed Assets Disposals		60 543	14 640	29 799	70 051	179 934
Total Additions Including From Business Combinations Property Plant Equipment							3 026	393 574	3 568	18 948	171 794	836
Total Assets Less Current Liabilities	138 038	118 844	104 930	86 759	154 432	382 914	450 456	630 661	595 119	751 098	864 469	738 479
Trade Creditors Trade Payables						215 240	179 209	265 200	361 186	484 141	355 529	161 709
Trade Debtors Trade Receivables						137 552	392 308	461 495	437 762	740 166	230 695	343 680
Advances Credits Directors	1 212	72 417				28 334
Advances Credits Made In Period Directors	40	71 205
Advances Credits Repaid In Period Directors	127 132
Other Creditors										154 250	77 386	4 033
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-14 359
Total Increase Decrease From Revaluations Property Plant Equipment											92 129