Polonezz Limited in Croydon, CR0 1RJ

Description

Data updated on: 01-11-2023

This Polonezz Limited business has been operating in this business for 12 years, having started in 2012. Started with Companies House Reg No. 07897309, Polonezz is a Private Limited Company located in 36 Surrey Street, Croydon CR0 1RJ. This company's registered with SIC code 47110 meaning . Polonezz Ltd released its account information for the period up to 2021/01/31. The company's most recent confirmation statement was submitted on 2022/05/05.

Concerning the following firm, a variety of director's assignments have so far been met by Kazimierz G. who was appointed in 2020. For 2 years Debora C., had fulfilled assigned duties for this specific firm till the resignation in January 2022. What is more another director, namely Izabela K. resigned in February 2018.

Kazimierz G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 993	345	18 272

Balance Sheet
Cash Bank On Hand			25 402	69 537	26 148	37 071	14 159	895
Current Assets	52 723	52 782	70 512	107 893	63 809	70 477	39 826	79 712
Debtors	19 733	13 816	15 250	17 186	21 003	18 476	12 000	66 916
Net Assets Liabilities			18 594	1 977	6 197	9 682	11 308	11 392
Other Debtors								54 916
Property Plant Equipment			17 061	10 692	4 323			16 659
Total Inventories			29 860	21 170	16 645	14 930	13 667	11 901
Cash Bank In Hand	17 410	20 966	25 402
Net Assets Liabilities Including Pension Asset Liability	1 993	2 065	18 272
Stocks Inventory	15 580	18 000	29 860
Tangible Fixed Assets	8 364	6 566	17 061

Capital & Reserves
Called Up Share Capital	2	3	3
Profit Loss Account Reserve	1 991	2 062	18 269
Shareholder Funds	1 993	345	18 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 786	21 155	27 524	31 847	31 847	36 012
Additions Other Than Through Business Combinations Property Plant Equipment								20 824
Average Number Employees During Period						4	4	7
Bank Borrowings								50 000
Bank Overdrafts							11 359
Corporation Tax Payable			31 428	49 381	12 787
Creditors			68 979	116 608	61 935	60 795	28 518	34 979
Increase From Depreciation Charge For Year Property Plant Equipment				6 369	6 369	4 323		4 165
Net Current Assets Liabilities	-6 371	-6 221	1 211	-8 715	1 874	9 682	11 308	44 733
Other Creditors			263	13 819		1	1	2 699
Other Taxation Social Security Payable			-324	549	-4 213
Property Plant Equipment Gross Cost			31 847	31 847	31 847	31 847	31 847	52 671
Taxation Social Security Payable					8 574	-71	5 761	6 822
Total Assets Less Current Liabilities	1 993	2 065	18 272				11 308	61 392
Trade Creditors Trade Payables			37 612	53 052	53 361	60 865	11 398	25 458
Trade Debtors Trade Receivables			3 250	5 186	9 016	6 476
Creditors Due Within One Year	59 094	59 003	69 301
Fixed Assets	8 364	6 566	17 061
Tangible Fixed Assets Additions		1 042	16 865
Tangible Fixed Assets Cost Or Valuation	13 940	14 982	31 847
Tangible Fixed Assets Depreciation	5 576	8 416	14 786
Tangible Fixed Assets Depreciation Charged In Period		2 840	6 370