Polimax Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of Polimax Limited, a firm that is situated at 12 Hatherley Road, Sidcup in Kent. That would make 26 years Polimax has prospered on the local market, as the company was created on 1998-01-20. Its reg. no. is 03495313 and the post code is DA14 4DT. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Fri, 20th Jan 2023.

Michael N. is this firm's solitary managing director, who was appointed on 2009-10-21. For five years Matthew N., had been managing the firm till the resignation on 2017-06-30. Additionally a different director, including Brenda N. gave up the position in September 2012.

Executives with significant control over the firm are: Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 295	11 556	9 506	9 322	7 338

Balance Sheet
Cash Bank In Hand	2 005	2 305	23 422	24 728	34 531
Current Assets	18 035	18 038	30 942	31 136	39 935	24 842	13 859	7 673	6 838	1 280	6 228	3 570	22 088
Debtors	16 030	15 733	7 520	6 408	5 404	2 675	2 385	3 652	3 652	1 280	1 160	1 400	10 260
Net Assets Liabilities Including Pension Asset Liability	11 295	11 556	9 506	9 322	7 338
Tangible Fixed Assets	2 071	4 924	4 185	6 764	5 749
Cash Bank On Hand					34 531	22 167	11 474	4 021	3 186		5 068	2 170	11 828
Net Assets Liabilities					7 338	18 630	3 640	6 824	6 816	12 420	20 634	11 212	11 896
Other Debtors													8 845
Property Plant Equipment					5 749	28 887	24 554	29 115	24 748	23 313	24 949	21 547	21 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	11 293	11 554	9 504	9 320	7 335
Shareholder Funds	11 295	11 556	9 506	9 322	7 338

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 811	11 406
Fixed Assets	2 071	4 924	4 185	6 764	5 749	28 887	24 554	29 115	24 748	23 313	24 949	21 547	21 751
Net Current Assets Liabilities	9 224	6 632	5 321	2 558	1 589	-10 257	-20 914	-22 291	-17 932	-10 893	-4 315	-10 335	-9 855
Tangible Fixed Assets Additions		3 298		3 207
Tangible Fixed Assets Cost Or Valuation	2 758	6 056	6 056	9 263	9 263
Tangible Fixed Assets Depreciation	687	1 132	1 871	2 499	3 514
Tangible Fixed Assets Depreciation Charge For Period		445
Total Assets Less Current Liabilities	11 295	11 556	9 506	9 322	7 338	18 630	3 640	6 824	6 816	12 420	20 634	11 212	11 896
Amount Specific Advance Or Credit Directors					13 105	13 104	13 104	16 094	2 670	555	555	3 158
Accrued Liabilities Deferred Income									7 590	3 990	1 990	1 990	23 920
Accumulated Depreciation Not Including Impairment Property Plant Equipment					3 514	4 376	8 709	12 392	16 759	20 471	24 020	27 762	30 994
Average Number Employees During Period					2	2	2	2	2	2	1	1	1
Corporation Tax Payable					7 258	2 038	1 329	851	1 491	1 651	4 357	4 218	1 051
Creditors					38 346	35 099	34 773	29 964	24 770	12 173	10 543	13 905	31 943
Creditors Due Within One Year		11 406	25 621	28 578	38 346
Increase From Depreciation Charge For Year Property Plant Equipment						862	4 333	3 683	4 367	3 712	3 549	3 742	3 232
Other Creditors					24 057	24 743	24 743	19 733	6 309	3 962	1 986	6 087	5 345
Other Taxation Social Security Payable					2 709	2 709	2 711						-685
Property Plant Equipment Gross Cost					9 263	33 263	33 263	41 507	41 507	43 784	48 969	49 309	52 745
Tangible Fixed Assets Depreciation Charged In Period			739	628	1 015
Total Additions Including From Business Combinations Property Plant Equipment						24 000		8 244		2 277	5 185	340	3 436
Trade Creditors Trade Payables					4 322	5 609	5 990	9 380	9 380	2 570	2 210	1 610	2 312
Trade Debtors Trade Receivables					5 404	2 675	2 385	3 652	3 652	1 280	1 160	1 400	1 415