Polydeck Management Limited in Bristol, BS2 0HQ

Description

Data updated on: 01-10-2019

Registered with number 09544800 nine years ago, Polydeck Management Limited had been a private limited company until 2019-08-31 - the date it was officially closed. The last known registration address was C/o Frp Advisory Llp Kings Orchard, 1 Queen Street Bristol.

For this limited company, many of director's duties up till now have been met by Frank C., Gavin T., Guy H. and Stuart W.. As for these four individuals, Gavin T. had been with the limited company for the longest period of time, having been a vital part of the Management Board for four years.

Executives who controlled the firm include: Guy H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Renu K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank In Hand	442
Cash Bank On Hand	442	30 784
Current Assets	148 791	45 184
Debtors	148 349	14 400
Net Assets Liabilities	1 000	4 552
Net Assets Liabilities Including Pension Asset Liability	1 000
Property Plant Equipment		240 546

Capital & Reserves
Called Up Share Capital	1 000
Shareholder Funds	1 000

Other Financial Data
Audit Fees Expenses		8 000
Accumulated Amortisation Impairment Intangible Assets		-99 079
Accumulated Depreciation Impairment Property Plant Equipment		4 327
Amortisation Expense Intangible Assets		-99 079
Amounts Owed By Group Undertakings	148 349
Amounts Owed To Group Undertakings	51	504 388
Applicable Tax Rate	20	20
Average Number Employees During Period	21	34
Bank Borrowings	60 773	10 427
Bank Borrowings Overdrafts	71 200	10 427
Comprehensive Income Expense	517 467	458 757
Creditors	71 200	10 427
Creditors Due After One Year	71 200
Creditors Due Within One Year	403 366
Current Tax For Period	250 136	101 393
Depreciation Expense Property Plant Equipment	43 341	56 854
Dividends Paid	517 467	455 205
Dividends Paid On Shares	532 047	455 205
Dividends Paid On Shares Final	70 917	39 574
Fixed Assets	326 775	567 321
Increase From Amortisation Charge For Year Intangible Assets		-99 079
Increase From Depreciation Charge For Year Property Plant Equipment		4 327
Intangible Assets	-247 697	-148 618
Intangible Assets Gross Cost	-247 697
Interest Expense On Bank Loans Similar Borrowings	6 474	5 141
Interest Expense On Bank Overdrafts	123
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 893	39 809
Interest Payable Similar Charges Finance Costs	19 490	44 950
Investments Fixed Assets	326 775	326 775
Investments In Group Undertakings	326 775	326 775
Net Assets Liabilities Subsidiaries	-1 125 182	-944 458
Net Current Assets Liabilities	-254 575	-552 342
Number Shares Allotted	130
Number Shares Issued Fully Paid		130
Other Creditors		29 463
Other Deferred Tax Expense Credit	27 477	33 718
Other Taxation Social Security Payable		2 400
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	81 789	60 865
Percentage Class Share Held In Subsidiary		100
Profit Loss	1 082 809	458 757
Profit Loss On Ordinary Activities Before Tax	1 360 422	513 222
Profit Loss Subsidiaries	1 082 808	290 480
Property Plant Equipment Gross Cost		244 873
Share Capital Allotted Called Up Paid	130
Social Security Costs	91 770	172 103
Staff Costs Employee Benefits Expense	1 110 777	1 935 707
Tax Decrease From Utilisation Tax Losses		2 400
Tax Decrease Increase From Effect Revenue Exempt From Taxation	33 409	17 331
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-12 443
Tax Increase Decrease From Effect Capital Allowances Depreciation		-8 101
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-1 343
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 461	40 367
Tax Increase Decrease From Other Short-term Timing Differences	27 477	33 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities	277 613	135 111
Total Additions Including From Business Combinations Property Plant Equipment		244 873
Total Assets Less Current Liabilities	72 200	14 979
Total Operating Lease Payments	1 738	7 217
Trade Debtors Trade Receivables		14 400
Wages Salaries	937 218	1 702 739

Company staff

Frank C.

Role: Director

Appointed: 01 March 2016

Latest update: 29 February 2024

Gavin T.

Role: Director

Appointed: 15 April 2015

Latest update: 29 February 2024

Guy H.

Role: Director

Appointed: 15 April 2015

Latest update: 29 February 2024

Stuart W.

Role: Director

Appointed: 15 April 2015

Latest update: 29 February 2024

People with significant control

Guy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Renu K.

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	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	29 April 2019
Confirmation statement last made up date	15 April 2018

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Polydeck Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Gavin T.

Guy H.

Stuart W.

People with significant control

Guy H.

Renu K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Polydeck Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Gavin T.

Guy H.

Stuart W.

People with significant control

Guy H.

Renu K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016