Polaris Medical Services Limited in Manchester, M2 1EW

Description

Data updated on: 01-11-2023

Polaris Medical Services has been operating in this business field for 9 years. Registered under no. 09929823, the firm is listed as a Private Limited Company. You may visit the office of this company during business hours at the following location: C/o Knoll Advisory Ltd The Chancery 58 Spring Gardens, M2 1EW Manchester. This business's SIC and NACE codes are 86900 which stands for Other human health activities. Polaris Medical Services Ltd released its latest accounts for the financial period up to 2021-12-31. Its most recent confirmation statement was submitted on 2022-03-23.

As found in this particular company's executives data, since 1st November 2018 there have been three directors: Graham E., Lee M. and Norman H..

Executives with significant control over this firm are: Graham E. has substantial control or influence over the company. Lee M. has substantial control or influence over the company. Norman H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	407 836	490 698
Current Assets	2 432 374	5 406 884
Debtors	1 230 696	3 401 186
Net Assets Liabilities	947 926	1 762 112
Other Debtors	382 346	137 478
Property Plant Equipment	833 155	1 194 794
Total Inventories	793 842	1 515 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	424 832	569 126
Additions Other Than Through Business Combinations Property Plant Equipment		529 719
Average Number Employees During Period	52	75
Bank Borrowings	197 917	72 917
Bank Overdrafts	52 083	125 000
Creditors	1 686 491	4 631 254
Finance Lease Liabilities Present Value Total	155 536	449 114
Increase From Depreciation Charge For Year Property Plant Equipment		161 868
Intangible Assets Gross Cost	150 000	150 000
Net Current Assets Liabilities	745 883	775 630
Other Creditors	795 383	2 456 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 574
Other Disposals Property Plant Equipment		23 786
Property Plant Equipment Gross Cost	1 257 987	1 763 920
Provisions For Liabilities Balance Sheet Subtotal	115 931	115 931
Taxation Social Security Payable	254 549	688 655
Total Assets Less Current Liabilities	1 579 038	1 970 424
Trade Creditors Trade Payables	428 940	911 926
Trade Debtors Trade Receivables	848 350	3 263 708