Polly Print Properties Limited in Crewe, CW1 6NG

Description

Data updated on: 01-11-2023

Polly Print Properties Limited with Companies House Reg No. 08473278 has been in this business field for 11 years. This Private Limited Company is located at Unit 1, Orion Park in Crewe and its area code is CW1 6NG. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/06/30 is the last time account status updates were reported.

For the firm, just about all of director's responsibilities have so far been done by Dominique M. who was selected to lead the company in 2013.

Dominique M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	31 518	286 372	9 983	52 747
Current Assets	236 332	384 271	103 481	148 245
Debtors	204 814	97 899	93 498	95 498
Net Assets Liabilities	866 983	933 511	1 007 750	1 089 678
Other Debtors	97 900	93 500	93 498	95 498
Property Plant Equipment	1 674 298	1 635 927	1 597 556	1 559 185

Other Financial Data
Accrued Liabilities Deferred Income	2 285	2 995	3 820
Accumulated Depreciation Impairment Property Plant Equipment	244 250	282 621	320 992	359 363
Additions Other Than Through Business Combinations Investment Property Fair Value Model			531 286
Amounts Owed By Group Undertakings	102 515
Amounts Owed To Group Undertakings		109 770	308 458
Amounts Owed To Group Undertakings Participating Interests			308 458	293 385
Average Number Employees During Period	1	1	1	1
Bank Borrowings			813 995	748 919
Bank Borrowings Overdrafts	948 669	876 928	813 995
Bank Overdrafts			63 972	63 973
Corporation Tax Payable	23 440	24 606	26 554
Creditors	948 669	876 928	410 678	400 219
Fixed Assets	1 674 398	1 636 027	2 128 942	2 090 571
Increase From Depreciation Charge For Year Property Plant Equipment		38 371	38 371	38 371
Investment Property			531 286
Investment Property Fair Value Model			531 286
Investments Fixed Assets	100	100	100	531 386
Investments In Group Undertakings			100	100
Investments In Group Undertakings Participating Interests	100	100	100
Net Current Assets Liabilities	141 254	174 412	-307 197	-251 974
Number Shares Issued Fully Paid	200	200
Other Creditors	564	564	664	664
Other Investments Other Than Loans			531 286	531 286
Other Taxation Social Security Payable	7 252	7 952	7 210
Par Value Share	200	200
Property Plant Equipment Gross Cost	1 918 548	1 918 548	1 918 548	1 918 548
Taxation Social Security Payable			33 764	38 249
Total Assets Less Current Liabilities	1 815 652	1 810 439	1 821 745	1 838 597
Trade Creditors Trade Payables	3 432		3 820	3 948

Company staff

Dominique M.

Role: Director

Appointed: 04 April 2013

Latest update: 1 March 2024

People with significant control

Dominique M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Polly Print Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

People with significant control

Dominique M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies