Polo Tree Limited in Malton, YO17 7AW

Description

Data updated on: 01-11-2023

This firm is widely known as Polo Tree Limited. This company was originally established twenty two years ago and was registered with 04617041 as the registration number. This particular headquarters of the firm is located in Malton. You may visit them at 30 Yorkersgate. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 13th December 2022.

The data we obtained that details the enterprise's management suggests the existence of two directors: Frederick G. and Philip G. who were appointed to their positions on 2002-12-13.

Executives who control the firm include: Frederick G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	127 125	128 391	128 377	129 170	127 740

Balance Sheet
Net Assets Liabilities					112 183	112 006	112 813	111 597	109 798	107 809	105 883	102 568
Tangible Fixed Assets	285 000	285 000	290 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 614	-13 348	-13 329	-13 163	-14 593
Shareholder Funds	127 125	128 391	128 377	129 170	127 740

Other Financial Data
Bank Borrowings Overdrafts					133 825	133 323	132 867	132 984	133 654	134 484	135 221	137 287
Bank Overdrafts					133 825	133 323	132 867	132 984	133 654	134 484	135 221	137 287
Creditors					172 260	173 484	174 429	175 645	177 444	179 433	181 359	184 674
Creditors Due Within One Year	157 875	156 609	161 623	170 830	172 260
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-157 875	-156 609	-161 623	-170 830	-172 260	-173 484	-174 429	-175 645	-177 444	-179 433	-181 359	-184 674
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					38 435	40 161	41 562	42 661	43 790	44 949	46 138	47 387
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-177	807	-1 216	-1 799	-1 989	-1 926	-3 315
Provisions For Liabilities Balance Sheet Subtotal					15 557	14 510	12 758	12 758	12 758	12 758	12 758	12 758
Revaluation Reserve	141 737	141 737	141 704	142 331	142 331
Secured Debts	138 904	136 677	135 709	134 594	133 825
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 033	9 373
Tangible Fixed Assets Cost Or Valuation	285 000	285 000	290 000	300 000
Tangible Fixed Assets Increase Decrease From Revaluations			-33	627
Total Assets Less Current Liabilities	127 125	128 391	128 377	129 170	127 740	126 516	125 571	124 355	122 556	120 567	118 641	115 326