Polar Glaze Windows Doors And Conservatories Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Polar Glaze Windows Doors And Conservatories Limited is categorised as Private Limited Company, with headquarters in Towngate House, 2-8 Parkstone Road in Poole. The zip code is BH15 2PW. This firm has been working since 2002-02-28. The Companies House Reg No. is 04384112. The registered name of the firm was replaced in 2005 to Polar Glaze Windows Doors And Conservatories Limited. This firm previous registered name was Sparkmans. This business's principal business activity number is 43342 and their NACE code stands for Glazing. Polar Glaze Windows Doors And Conservatories Ltd released its latest accounts for the financial period up to Monday 31st October 2022. The latest annual confirmation statement was submitted on Tuesday 5th September 2023.

When it comes to the company, most of director's assignments have so far been executed by Paul R. and Peter R.. Within the group of these two individuals, Paul R. has been with the company for the longest time, having been one of the many members of directors' team since 2005-10-03. In order to support the directors in their duties, this particular company has been utilizing the skills of Lester R. as a secretary since the appointment on 2002-05-03.

Previous company's names
Polar Glaze Windows Doors And Conservatories Limited 2005-10-17
Sparkmans Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 688	357 498

Balance Sheet
Cash Bank On Hand		272 034	163 051	125 354	161 179	75 497	283 686	347 460
Current Assets	424 317	422 295	537 190	476 188	503 099	489 394
Debtors	141 793	136 261	360 139	331 336	321 920	399 896	253 546	291 612
Net Assets Liabilities		357 498	417 829	382 083	428 859	419 889	388 626	473 131
Other Debtors		28 074	185 642	161 600	252 138	202 472	54 061	16 373
Property Plant Equipment		132 206	108 886	132 907	227 628	560 706	436 572	538 193
Total Inventories		14 000	14 000	19 498	20 000	14 000	20 000	5 000
Cash Bank In Hand	268 524	272 034
Net Assets Liabilities Including Pension Asset Liability	311 688	357 498
Stocks Inventory	14 000	14 000
Tangible Fixed Assets	129 763	132 206

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	311 668	357 478
Shareholder Funds	311 688	357 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						320 000	320 000
Accumulated Depreciation Impairment Property Plant Equipment		154 727	186 101	212 981	237 457	267 344	314 121	361 067
Additions Other Than Through Business Combinations Property Plant Equipment			8 054	50 901	119 197	362 966
Amounts Owed By Parent Entities						161 500	161 500	165 643
Average Number Employees During Period		10	12	12	13	13	14	15
Bank Borrowings		10 000	10 000		71 455	336 418
Bank Borrowings Overdrafts						336 418	166 215	138 322
Corporation Tax Payable							24 637	10 086
Corporation Tax Recoverable						12 847
Creditors		10 000	208 070	203 006	286 419	336 418	166 215	148 922
Deferred Income					36 215
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Property Plant Equipment							-84 503
Finance Lease Liabilities Present Value Total								10 600
Increase From Depreciation Charge For Year Property Plant Equipment			31 374	26 880	24 476	29 887	46 777	46 946
Intangible Assets Gross Cost						320 000	320 000
Net Current Assets Liabilities	225 497	259 782	329 120	273 182	216 680	259 217
Other Creditors		687	9 122	31 116	21 489	9 706	156 080	234 881
Other Payables Accrued Expenses		8 862	7 102	7 101	3 666	4 414
Other Provisions Balance Sheet Subtotal						63 617	40 650	62 992
Other Taxation Payable						38 471	40 310	29 684
Prepayments		1 132	4 367	13 480	30 889	26 324
Property Plant Equipment Gross Cost		286 933	294 987	345 888	465 085	828 051	750 693	899 260
Provisions For Liabilities Balance Sheet Subtotal		24 490	20 177	24 006	15 449	63 617
Raw Materials Consumables		14 000	14 000	19 498	20 000	14 000
Taxation Social Security Payable		25 566	40 638	17 599	33 292	38 410
Total Additions Including From Business Combinations Property Plant Equipment							7 146	148 567
Total Assets Less Current Liabilities	355 260	391 988	438 006	406 089	444 308	819 924
Total Borrowings		10 000	10 000		71 455	336 418
Trade Creditors Trade Payables		87 734	110 363	138 401	107 455	138 910	154 886	195 369
Trade Debtors Trade Receivables		107 056	170 130	156 256	38 893	171 100	37 985	109 596
Useful Life Intangible Assets Years							10
Useful Life Property Plant Equipment Years							3	3
Amount Specific Advance Or Credit Directors						15 448
Amount Specific Advance Or Credit Made In Period Directors						33 340
Amount Specific Advance Or Credit Repaid In Period Directors						-12 500
Creditors Due After One Year	20 000	10 000
Creditors Due Within One Year	198 820	162 513
Fixed Assets	129 763	132 206
Number Shares Allotted	20	20
Par Value Share		1
Provisions For Liabilities Charges	23 572	24 490
Value Shares Allotted	20	20