Polka. Design Ltd in Bristol, BS39 5UW

Description

Data updated on: 01-11-2023

This company referred to as Polka. Design was created on 17th July 2006 as a Private Limited Company. The firm's registered office can be reached at Bristol on Beech Studio The Vines, Top Sutton, Bishop Sutton. If you want to contact this company by post, its post code is BS39 5UW. The official reg. no. for Polka. Design Ltd is 05877704. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-07-31 is the last time the company accounts were filed.

Due to the enterprise's constant expansion, it became imperative to appoint other directors: Dawn G. and Thomas G. who have been working as a team since 2006 to fulfil their statutory duties for this specific business. In order to provide support to the directors, this particular business has been utilizing the skillset of Dawn G. as a secretary for the last eighteen years.

Executives who control the firm include: Dawn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 193	349 391	411 771	452 565	414 925	415 883

Balance Sheet
Cash Bank In Hand	238 086	359 641	385 013	417 205	493 210	328 329
Cash Bank On Hand						328 329	347 083	365 311	410 406	468 807	520 631	541 757	499 301
Current Assets	294 445	444 507	451 222	452 831	526 737	455 041	418 548	408 049	451 019	497 591	549 434	551 605	526 034
Debtors	56 359	84 866	66 209	35 626	33 527	126 712	71 465	42 738	40 613	28 784	28 803	9 848	26 733
Net Assets Liabilities						415 883	431 470	431 514	443 274	487 421	549 201	527 182	462 571
Net Assets Liabilities Including Pension Asset Liability		349 391	411 771	452 565	414 925	415 883
Other Debtors						23 459	5 754
Property Plant Equipment						66 802	85 931	82 983	67 598	68 924	77 545	75 374	103 692
Tangible Fixed Assets	13 435	25 771	26 975	49 673	62 236	66 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	194 191	349 389	411 769	452 563	414 923	415 881
Shareholder Funds	194 193	349 391	411 771	452 565	414 925	415 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 757	97 581	112 471	125 024	136 300	153 300	169 728	193 737
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						105 960	66 613	53 152	63 256	66 132	65 670	88 102	150 079
Creditors Due After One Year			1 569	128	116 133
Creditors Due Within One Year	113 687	120 887	64 857	49 811	57 915	105 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment													923
Disposals Property Plant Equipment									10 506				1 233
Fixed Assets								82 983	70 709	72 166	80 787	78 616	106 934
Increase From Depreciation Charge For Year Property Plant Equipment							15 824	14 890	12 553	11 276	17 000	16 428	24 932
Intangible Assets									3 111	3 242	3 242	3 242	3 242
Intangible Assets Gross Cost									3 111	3 242	3 242	3 242
Net Current Assets Liabilities	180 758	323 620	386 365	403 020	468 822	349 081	351 935	354 897	387 763	431 459	483 764	463 503	375 955
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 120	2 172	2 154	6 931	1 734	3 801	51 170	101 020
Other Taxation Social Security Payable						93 380	54 389	45 826	53 701	64 399	57 101	31 790	43 091
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						148 559	183 512	195 454	192 622	205 224	230 845	245 102	297 429
Provisions For Liabilities Balance Sheet Subtotal							6 396	6 366	15 198	16 204	15 350	14 937	20 318
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 415	8 987	32 600	22 766	17 222
Tangible Fixed Assets Cost Or Valuation	49 397	68 812	77 799	110 399	131 337	148 559
Tangible Fixed Assets Depreciation	35 962	43 041	50 824	60 726	69 101	81 757
Tangible Fixed Assets Depreciation Charged In Period		7 079	7 783	9 902	10 203	12 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 828
Tangible Fixed Assets Disposals					1 828
Total Additions Including From Business Combinations Intangible Assets									3 111	3 242
Total Additions Including From Business Combinations Property Plant Equipment							34 953	11 942	7 674	12 602	25 621	14 257	53 560
Total Assets Less Current Liabilities	194 193	349 391	413 340	452 693	531 058	415 883	437 866	437 880	458 472	503 625	564 551	542 119	482 889
Trade Creditors Trade Payables						11 460	10 052	5 172	2 624	-1	4 768	5 142	5 968
Trade Debtors Trade Receivables						103 253	65 711	42 738	40 613	28 784	28 803	9 848	26 733

Company staff

Dawn G.

Role: Secretary

Appointed: 17 July 2006

Latest update: 10 January 2024

Dawn G.

Role: Director

Appointed: 17 July 2006

Latest update: 10 January 2024

Thomas G.

Role: Director

Appointed: 17 July 2006

Latest update: 10 January 2024

People with significant control

Dawn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	18 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Polka. Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn G.

Dawn G.

Thomas G.

People with significant control

Dawn G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Polka. Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn G.

Dawn G.

Thomas G.

People with significant control

Dawn G.

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013