Polux Limited in Rochdale, OL12 0LH

Description

Data updated on: 01-11-2023

The business is registered in Rochdale registered with number: 00867381. The company was started in 1965. The headquarters of this firm is situated at Elliott Street Wardleworth Industrial Estate. The post code for this address is OL12 0LH. This company's SIC code is 13990 which stands for Manufacture of other textiles n.e.c.. Polux Ltd released its account information for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Saturday 31st December 2022.

As for this particular business, all of director's assignments have so far been done by Gian P. and Adriana P.. As for these two managers, Gian P. has managed business for the longest period of time, having been a part of company's Management Board since December 1991.

Executives with significant control over the firm are: Gian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adriana P. 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	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	457 796	469 566

Balance Sheet
Cash Bank On Hand			36 922	103 079	48 883	59 136	41 783	31 358	1 208
Current Assets	522 926	573 354	629 485	622 958	760 493	716 152	605 553	672 290	607 061
Debtors	266 726	235 125	280 922	233 058	214 218	144 430	171 591	151 088	158 166
Net Assets Liabilities			471 966	496 003	492 579	511 637	448 445	509 257	453 601
Other Debtors			23 989	24 336	21 946	20 329	21 980	23 387	29 739
Property Plant Equipment			118 793	126 306	120 108	120 876	111 328	103 156	96 471
Total Inventories			311 641	286 821	497 392	512 586	392 179	489 844	447 687
Cash Bank In Hand		92 631
Stocks Inventory	256 200	245 598
Tangible Fixed Assets	123 264	114 286

Capital & Reserves
Called Up Share Capital	4 119	4 119
Profit Loss Account Reserve	453 677	465 447
Shareholder Funds	457 796	469 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			514 753	524 136	533 334	543 024	552 572	560 744	567 869
Additions Other Than Through Business Combinations Property Plant Equipment				16 896	3 000	10 458			440
Average Number Employees During Period			12	12	15	14	12	12	14
Bank Borrowings Overdrafts			57 709		45 588	41 879			50 462
Corporation Tax Payable			3 621		3 176	5 123
Corporation Tax Recoverable				3 496	3 496			19 609	3 527
Creditors			267 106	241 566	384 783	313 950	246 963	257 968	249 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases				276
Increase From Depreciation Charge For Year Property Plant Equipment				9 383	9 198	9 690	9 548	8 172	7 125
Net Current Assets Liabilities	334 532	365 283	362 379	381 392	375 710	402 202	358 590	414 322	357 130
Other Creditors			72 051	75 694	214 383	179 814	170 296	104 765	123 546
Other Taxation Social Security Payable			20 913	25 566	8 327	21 943	22 120	6 142	16 730
Property Plant Equipment Gross Cost			633 546	650 442	653 442	663 900	663 900	663 900	664 340
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 206	11 695	3 239	11 441	21 473	8 221
Total Assets Less Current Liabilities	457 796	479 569	481 172	507 698	495 818	523 078	469 918	517 478	453 601
Trade Creditors Trade Payables			112 812	140 306	113 309	65 191	54 547	147 061	59 193
Trade Debtors Trade Receivables			256 933	205 226	188 776	124 101	149 611	108 092	124 900
Creditors Due Within One Year	188 394	208 071
Deferred Tax Liability		10 003
Net Assets Liability Excluding Pension Asset Liability	457 796	469 566
Number Shares Allotted		4 119
Par Value Share		1
Share Capital Allotted Called Up Paid	4 119	4 119
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	617 275	619 275
Tangible Fixed Assets Depreciation	494 011	504 989
Tangible Fixed Assets Depreciation Charged In Period		10 978

Company staff

Gian P.

Role: Secretary

Latest update: 12 February 2024

Gian P.

Role: Director

Appointed: 31 December 1991

Latest update: 12 February 2024

Adriana P.

Role: Director

Appointed: 31 December 1991

Latest update: 12 February 2024

People with significant control

Gian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adriana P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Polux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gian P.

Gian P.

Adriana P.

Oscar P.

People with significant control

Gian P.

Adriana P.

Accounts Documents

Company filings

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