Polycrown Limited in Bristol, BS49 4AU

Description

Data updated on: 01-11-2023

Polycrown Limited with reg. no. 01587102 has been on the market for 43 years. This Private Limited Company is officially located at Unit 3 Smiths Forge North End Road, Yatton, Bristol and its area code is BS49 4AU. This business's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. Polycrown Ltd filed its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-05-31.

At present, there seems to be only a single managing director in the company: Philip R. (since 2018-09-12). The business had been led by Neill W. till 2022. Furthermore a different director, specifically Wendy G. gave up the position thirteen years ago.

Philip R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 642	305 109	303 915	262 374	290 188

Balance Sheet
Cash Bank On Hand							255 948	79 517	42 514
Current Assets	321 795	270 721	301 539	236 506	338 227	487 394	424 479	259 241	248 291
Debtors	64 470	81 502	49 118	66 173	79 519		149 477	152 680	162 777
Net Assets Liabilities							521 010	132 243	132 531
Other Debtors								1 200
Property Plant Equipment							255 574	247 743	287 669
Total Inventories							19 054	27 044	43 000
Cash Bank In Hand	243 816	168 271	231 295	159 610	248 634
Net Assets Liabilities Including Pension Asset Liability	272 642	305 109	303 915	262 374	290 188
Stocks Inventory	13 509	20 948	21 126	10 723	10 074
Tangible Fixed Assets	22 251	27 392	20 789	21 592	22 198

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	358 244	390 711	389 517	347 976	375 790
Shareholder Funds	272 642	305 109	303 915	262 374	290 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							204 497	218 213	243 503
Additions Other Than Through Business Combinations Property Plant Equipment									60 024
Amounts Owed To Related Parties								40 158	24 381
Average Number Employees During Period							9	9	9
Bank Borrowings								203 671	188 818
Creditors					70 237	114 144	110 370	111 069	262 297
Finance Lease Liabilities Present Value Total									43 479
Fixed Assets	22 251	87 992	81 389	82 192	22 198	25 590	255 574	247 743
Increase From Depreciation Charge For Year Property Plant Equipment								13 716	25 290
Net Current Assets Liabilities	252 378	225 403	227 301	182 169	269 977	373 250	314 109	148 172	104 094
Nominal Value Allotted Share Capital								55	55
Number Shares Issued Fully Paid								55	55
Other Creditors								84 322	8 173
Other Inventories								27 044	23 000
Other Remaining Borrowings									30 000
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost							460 071	465 956	531 172
Provisions For Liabilities Balance Sheet Subtotal							940		-3 065
Taxation Social Security Payable								24 154	26 014
Total Additions Including From Business Combinations Property Plant Equipment								5 885
Total Assets Less Current Liabilities	274 629	313 395	308 690	264 361	292 175	398 840	569 683	395 915	391 763
Total Borrowings								203 671	262 297
Total Increase Decrease From Revaluations Property Plant Equipment									5 192
Trade Creditors Trade Payables								12 436	46 265
Trade Debtors Trade Receivables								151 480	162 777
Work In Progress									20 000
Creditors Due After One Year		6 299	2 788
Creditors Due Within One Year	69 417	45 318	74 238	54 337	68 250
Investments Fixed Assets		60 600	60 600	60 600
Number Shares Allotted		500	500	500	500
Other Reserves	-86 102	-86 102	-86 102	-86 102	-86 102
Provisions For Liabilities Charges	1 987	1 987	1 987	1 987	1 987
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		14 270	325	8 000	12 209
Tangible Fixed Assets Cost Or Valuation	165 395	179 665	179 990	187 990	182 732
Tangible Fixed Assets Depreciation	143 144	152 273	159 201	166 398	160 534
Tangible Fixed Assets Depreciation Charged In Period		9 129	6 928	7 197	7 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 270
Tangible Fixed Assets Disposals					17 467

Company staff

Philip R.

Role: Director

Appointed: 12 September 2018

Latest update: 16 February 2024

People with significant control

Philip R.

Notified on 28 September 2022

Nature of control:

over 3/4 of shares

Neill W.

Notified on 30 June 2016

Ceased on 28 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 7th November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7th November 2013

Polycrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Neill W.

Wendy G.

People with significant control

Philip R.

Neill W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Polycrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Neill W.

Wendy G.

People with significant control

Philip R.

Neill W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013