Polofix Limited in Reading, RG7 5EE

Description

Data updated on: 01-11-2023

Registered with number 07733260 13 years ago, Polofix Limited is categorised as a Private Limited Company. The firm's present office address is Chalk Pit Farm, Theale Reading. It known today as Polofix Limited, was earlier known under the name of Dewstar Trading. The change has taken place in 2012-03-08. The firm's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Polofix Ltd filed its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was submitted on 2022-11-29.

When it comes to this specific firm, the majority of director's tasks have been done by Robyn H. and Andrew H.. When it comes to these two individuals, Robyn H. has managed firm for the longest period of time, having been a member of officers' team since 2011-08-08.

Andrew H. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Polofix Limited 2012-03-08
Dewstar Trading Limited 2011-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 559	3 153

Balance Sheet
Cash Bank On Hand		32 736	79 781	51 294	12 616	45 323	1 967	2 049	378
Current Assets	142 994	101 202	190 983	137 799	82 245	80 713	1 986	39 052	37 765
Debtors	98 784	68 466	111 202	86 505	69 629	35 390	19	37 003	37 387
Net Assets Liabilities		3 153	-23 303	-6 609	1 902	1 107	1 337	-9 133	-1 783
Other Debtors		4 800	17 000	21 473		12 255	19	37 003	23 387
Property Plant Equipment		2 374	2 614	790	5 507				33 000
Cash Bank In Hand	44 210	32 736
Net Assets Liabilities Including Pension Asset Liability	2 559	3 153
Tangible Fixed Assets	3 710	2 374

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	2 539	3 133
Shareholder Funds	2 559	3 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 307	6 131	7 955	10 081	17 661	17 661	17 661	17 661
Additions Other Than Through Business Combinations Property Plant Equipment			2 064			2 073			33 000
Average Number Employees During Period					4	4	4	1	1
Bank Borrowings								48 185	32 806
Bank Overdrafts									9 296
Creditors		100 423	216 900	145 198	85 850	79 606	649	48 185	20 317
Finance Lease Liabilities Present Value Total									5 550
Increase From Depreciation Charge For Year Property Plant Equipment			1 824	1 824		7 580
Net Current Assets Liabilities	-409	779	-25 917	-7 399	-3 605	1 107	1 337	39 052	17 448
Other Creditors		32 546	131 374	98 300	69 463	45 645			4 455
Other Taxation Social Security Payable		12 853	-4 747
Property Plant Equipment Gross Cost		6 681	8 745	8 745	15 588	17 661	17 661	17 661	50 661
Taxation Social Security Payable			-4 747	-10 540	-6 163	9 789	202		569
Total Assets Less Current Liabilities	3 301	3 153					1 337	39 052	50 448
Trade Creditors Trade Payables		55 024	90 273	57 438	22 550	24 172	447		447
Trade Debtors Trade Receivables		63 666	94 202	65 032	69 629	23 135			14 000
Creditors Due Within One Year	143 403	100 423
Fixed Assets	3 710	2 374
Provisions For Liabilities Charges	742
Tangible Fixed Assets Cost Or Valuation	6 681	6 681
Tangible Fixed Assets Depreciation	2 971	4 307
Tangible Fixed Assets Depreciation Charged In Period		1 336