Polly King Limited in London, EC1N 6TD

Description

Data updated on: 01-11-2023

The Polly King Limited firm has been operating on the market for at least sixteen years, as it's been established in 2008. Started with registration number 06551386, Polly King is a Private Limited Company located in 26-28 Ely Place, London EC1N 6TD. This firm's registered with SIC code 46420 - Wholesale of clothing and footwear. Polly King Ltd filed its latest accounts for the period that ended on 2022/06/30. The latest annual confirmation statement was released on 2023/04/01.

From the information we have gathered, the company was built in 2008 and has so far been presided over by five directors, and out of them two (Tracy S. and Elizabeth B.) are still functioning.

The companies that control the firm are as follows: Pk Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Ely Place, Farringdon, EC1N 6TD and was registered as a PSC under the registration number 11575695. Elizabeth B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	255 409	506 522

Balance Sheet
Cash Bank On Hand			267 265	34 609	443 275	227 853	76 120	30 249	202 931
Current Assets	1 051 316	1 355 067	1 393 994	984 226	3 988 815	1 857 651	1 933 852	1 490 450	2 011 518
Debtors	1 017 290	1 196 593	1 126 729	949 617	3 545 540	1 629 798	1 857 732	1 780 035	1 808 587
Net Assets Liabilities			572 297	584 530	2 808 301	-434	61 677	524 015	1 126 154
Other Debtors			449 754	388 296	322 126	330 929	471 665	254 805
Property Plant Equipment			119 716	101 055	149 642	124 430	100 818	90 332	102 910
Cash Bank In Hand	34 026	158 474
Tangible Fixed Assets	39 703	46 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	255 309	506 422
Shareholder Funds	255 409	506 522

Other Financial Data
Accrued Liabilities Deferred Income								287 706	328 632
Accumulated Depreciation Impairment Property Plant Equipment			75 609	107 581	145 481	186 654	229 752	262 740	294 913
Amounts Owed By Related Parties			448 937	310 612	2 701 529	1 031 933	969 192	719 953	753 206
Average Number Employees During Period						33	23	22	21
Bank Borrowings Overdrafts				142 967		208 333	306 042	201 528
Corporation Tax Payable			129 143	57 505	815 398	815 398	685 575	60 005	43 266
Creditors			1 220 906	780 244	1 608 709	208 333	1 947 928	1 354 158	969 513
Dividends Paid					1 255 000	1 237 730	1 410 000
Equity Settled Share-based Payments Increase Decrease In Equity					3 896	1 369	737
Fixed Assets	39 704	46 558	411 941	393 280	441 867	124 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 071 333	956 235	722 055	487 875	253 695	1 056 000
Increase From Depreciation Charge For Year Property Plant Equipment				31 972	37 900	41 173	43 098	34 835	32 173
Investments Fixed Assets	1	1	292 225	292 225	292 225
Net Current Assets Liabilities	223 060	469 275	173 088	203 982	2 380 106	158 006	-14 076	456 126	1 042 005
Number Shares Issued Fully Paid				100		100
Other Creditors			800 822	289 442	597 362	665 565	759 274	720 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 847
Other Disposals Property Plant Equipment								1 847
Other Taxation Social Security Payable			78 661	108 047	68 381	80 116	55 456	61 041	107 922
Par Value Share		1		1		1
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income								483 845	303 247
Profit Loss					3 474 875	-1 572 374	1 471 374
Property Plant Equipment Gross Cost			195 325	208 636	295 123	311 084	330 570	353 072	397 823
Provisions For Liabilities Balance Sheet Subtotal			12 732	12 732	13 672	74 537	25 065	22 443	18 761
Total Additions Including From Business Combinations Property Plant Equipment				13 311	86 487	15 961	19 486	24 349	44 751
Total Assets Less Current Liabilities	262 764	515 833	585 029	597 262	2 821 973	282 436	86 742	287 393	1 144 915
Trade Creditors Trade Payables			212 280	182 283	127 568	96 899	141 581	250 148	181 411
Trade Debtors Trade Receivables			228 038	250 709	521 885	266 936	416 875	485 443	591 175
Creditors Due Within One Year	828 256	885 792
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	7 355	9 311
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 374
Tangible Fixed Assets Cost Or Valuation	74 581	96 955
Tangible Fixed Assets Depreciation	34 878	50 398
Tangible Fixed Assets Depreciation Charged In Period		15 520