Polar Planet Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Started with Reg No. 09236890 10 years ago, Polar Planet Limited is categorised as a Private Limited Company. The business active registration address is 38 Salisbury Road, Worthing. This business's SIC code is 43290 and has the NACE code: Other construction installation. The business most recent filed accounts documents describe the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/09/14.

For 10 years, this specific business has only been overseen by a single director: Reuben C. who has been overseeing it since 2014-09-26.

Reuben C. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-35 477

Balance Sheet
Cash Bank In Hand	20 572
Cash Bank On Hand							114 691	100 894	77 369
Current Assets	25 027	14 617	27 113	142 093	126 985	120 026	161 424	337 657	252 296
Debtors	4 455						46 733	171 763	112 427
Net Assets Liabilities		3 160	40 176	73 734	13 325	80 746	100 651	164 183	172 871
Net Assets Liabilities Including Pension Asset Liability	-35 477
Other Debtors							4 950	4 950	4 950
Tangible Fixed Assets	17 336
Total Inventories								65 000	62 500
Property Plant Equipment							43 596	68 554

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-36 477
Shareholder Funds	-35 477

Other Financial Data
Accrued Liabilities							2 773	3 164	1 314
Accumulated Depreciation Impairment Property Plant Equipment							46 806	68 611	5 324
Average Number Employees During Period			2	4	8	7	10	12	16
Bank Borrowings Overdrafts							50 000	10 000	25 000
Capital Reserves	-35 477	3 160
Corporation Tax Payable							7 426	8 361	3 652
Creditors		8 213	5 416	5 416	129 954	50 425	64 625	76 739	88 460
Creditors Due After One Year	11 476	8 213
Creditors Due Within One Year	66 364	15 746
Finance Lease Liabilities Present Value Total							14 625	41 739	22 956
Fixed Assets	17 336	12 502	31 502	21 228	16 294	11 145	43 596
Increase From Depreciation Charge For Year Property Plant Equipment								21 805	552
Net Assets Liability Excluding Pension Asset Liability	-35 477	3 160
Net Current Assets Liabilities	-41 337	-1 129	14 090	57 922	-2 969	69 601	121 680	172 368	163 836
Number Shares Allotted	1 000
Other Creditors								60 289
Other Taxation Social Security Payable							3 871	11 103	6 222
Par Value Share	1
Prepayments							4 518	9 087	6 864
Property Plant Equipment Gross Cost							90 402	137 165	7 759
Recoverable Value-added Tax							4 372	32 373	11 418
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	18 799
Tangible Fixed Assets Cost Or Valuation	18 799
Tangible Fixed Assets Depreciation	1 463
Tangible Fixed Assets Depreciation Charged In Period	1 463
Total Additions Including From Business Combinations Property Plant Equipment								46 763	49 735
Total Assets Less Current Liabilities	-24 001	11 373	45 592	79 150	13 325	80 746	165 276	240 922	259 044
Trade Creditors Trade Payables							20 826	54 901	35 885
Trade Debtors Trade Receivables							32 893	125 353	89 195

Company staff

Reuben C.

Role: Director

Appointed: 26 September 2014

Latest update: 2 March 2024

People with significant control

Reuben C.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27th May 2016
Start Date For Period Covered By Report	25 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th May 2016
Annual Accounts 13th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Polar Planet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reuben C.

People with significant control

Reuben C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies