Poly Technical Limited in Newport, NP18 1JN

Description

Data updated on: 01-11-2023

Poly Technical Limited is located at Newport at 2 Old Hill Crescent. You can look up the company by referencing its zip code - NP18 1JN. The enterprise has been in business on the English market for 11 years. This company is registered under the number 08469408 and company's status at the time is active. This enterprise's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Poly Technical Ltd reported its account information for the financial year up to 2022-04-30. The company's latest confirmation statement was filed on 2023-04-02.

Christopher B. is this specific firm's solitary managing director, who was appointed in 2017. Since April 2013 Francis B., had been fulfilling assigned duties for this firm until the resignation in March 2018.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	2	-80	-142	1 416

Balance Sheet
Cash Bank On Hand							-2 012	17 869
Current Assets	2	9 443	2 258	3 816	5 725	22 337	11 998	19 610
Debtors	2	63	2 211				11 998	1 741
Net Assets Liabilities				1 416	8	5 732	48	2 665
Other Debtors							9 811
Property Plant Equipment								50 462
Cash Bank In Hand	2	9 380	47
Net Assets Liabilities Including Pension Asset Liability	2	-80	-142	1 416

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-82	-144
Shareholder Funds	2	-80	-142	1 416

Other Financial Data
Version Production Software								2 021
Accrued Liabilities							900	1 020
Accumulated Depreciation Impairment Property Plant Equipment								8 230
Additions Other Than Through Business Combinations Property Plant Equipment								58 692
Average Number Employees During Period						1	1	1
Bank Borrowings								42 080
Bank Borrowings Overdrafts								7 920
Creditors				2 400	5 717	16 605	11 950	15 740
Deferred Tax Liabilities								9 587
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								9 587
Increase From Depreciation Charge For Year Property Plant Equipment								8 230
Net Current Assets Liabilities	2	-80	2 258	3 816	8	5 732	48	3 870
Nominal Value Allotted Share Capital							2	2
Number Shares Allotted	2	2	2					2
Other Creditors							2 540	899
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost								58 692
Recoverable Value-added Tax							2 187	1 741
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 587
Taxation Social Security Payable							5 561	5 901
Total Assets Less Current Liabilities	2	-80	2 258	3 816	8	5 732	48	54 332
Trade Creditors Trade Payables							937
Accruals Deferred Income			2 400	2 400
Creditors Due Within One Year		9 523	2 400
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Christopher B.

Role: Director

Appointed: 05 April 2017

Latest update: 18 April 2024

People with significant control

Christopher B.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Francis B.

Notified on 1 April 2017

Ceased on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Poly Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Francis B.

Francis B.

People with significant control

Christopher B.

Francis B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies