Polar Engineering Supplies Limited in Great Missenden, HP16 9JR

Description

Data updated on: 01-11-2023

The business is based in Great Missenden registered with number: 06721114. The company was registered in 2008. The office of the company is situated at Little Rustlings Crocketts Lane Lee Common. The post code for this place is HP16 9JR. The firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. 31st October 2022 is the last time the company accounts were reported.

In order to be able to match the demands of its customer base, this particular business is continually being overseen by a team of two directors who are Bryony D. and John D.. Their work been of critical importance to the following business for seven years.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets					22 084	52 415	11 379	26 289	23 172	23 726	17 035	10 637
Net Assets Liabilities						35 005	16 954	18 105	12 954	16 389	10 301	-79
Cash Bank In Hand						22 633
Debtors	8 466	4 755	6 916	8 757	22 084	29 782
Intangible Fixed Assets	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	2 069	3 244	399	400	488	30 961
Tangible Fixed Assets	21 080	18 755	16 683	15 365	22 640	20 219

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	2 068	3 243	398	399	487	30 959

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						29 993	13 293	25 119	25 423	20 947	19 337	22 040
Fixed Assets	24 680	20 555	16 683			20 219	18 868	16 935	15 205	13 610	12 603	11 324
Net Current Assets Liabilities	-1 978	-2 201	-96	5 832	6 735	22 422	-1 914	1 170	-2 251	2 779	-2 302	-11 403
Total Assets Less Current Liabilities	22 702	18 354	16 587	21 197	29 375	42 641	16 954	18 105	12 954	16 389	10 301	-79
Advances Credits Directors			-13 609	-18 345
Advances Credits Made In Period Directors				37 918
Advances Credits Repaid In Period Directors				42 654
Capital Employed	2 069	3 244	399	400	488	30 961
Creditors Due After One Year	17 389	12 283	13 609	18 345	24 359	7 636
Creditors Due Within One Year	10 444	6 956	7 012	2 925	15 349	29 993
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period						1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 244	2 827	2 579	2 452	4 528	4 044
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				593	16 195
Tangible Fixed Assets Cost Or Valuation	27 972	27 972	27 972	28 565	34 452	34 452
Tangible Fixed Assets Depreciation	6 892	9 217	11 289	13 200	11 812	14 233
Tangible Fixed Assets Depreciation Charged In Period		2 325	2 072	1 911	2 157	2 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 545
Tangible Fixed Assets Disposals					10 308
Value Shares Allotted Increase Decrease During Period						1

Company staff

Bryony D.

Role: Director

Appointed: 31 March 2017

Latest update: 12 March 2024

John D.

Role: Director

Appointed: 10 October 2008

Latest update: 12 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 May 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014

Polar Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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