Polydron Uk Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Polydron Uk Limited with the registration number 02063198 has been on the market for 38 years. This Private Limited Company can be contacted at Mcgills, Oakley House, Tetbury Road in Cirencester and company's area code is GL7 1US. The firm has operated under three previous names. The company's initial name, Aerovision Balloon Company, was changed on 1994-03-17 to Polydron International. The current name, used since 1994, is Polydron Uk Limited. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-07-14.

Current directors appointed by the following business are as follow: Richard H. assigned this position on 2006-04-07 and Cyril D. assigned this position in 2006 in April. In order to provide support to the directors, this business has been utilizing the expertise of Richard H. as a secretary since April 2006.

Previous company's names
Polydron Uk Limited 1994-04-27
Polydron International Limited 1994-03-17
Aerovision Balloon Company Limited 1986-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 325	71 554	197 401	377 632	448 202

Balance Sheet
Cash Bank On Hand					127 765	175 349	237 083	480 302	301 579	462 881	300 282	835 726
Current Assets	486 425	582 131	883 531	855 546	861 908	1 329 446	1 686 752	2 000 593	2 194 313	2 221 620	2 065 549	2 445 036
Debtors	249 636	253 406	292 638	211 609	228 703	572 000	751 003	591 526	714 364	619 173	912 351	585 466
Net Assets Liabilities					448 202	732 009	1 069 801	1 564 185	2 011 969	2 024 129	1 961 481	2 223 544
Other Debtors					24 745	146 689	231 313	58 043	108 299	161 540	67 915	8 132
Property Plant Equipment					21 503	6 138	24 644	84 222	111 112	116 997	96 014	157 051
Total Inventories					505 440	582 097	698 666	928 765	1 178 370	1 139 566	830 437	1 001 365
Cash Bank In Hand	8 174	12 203	122 958	151 190	127 765
Net Assets Liabilities Including Pension Asset Liability	65 325	71 554	197 401	330 382	448 202
Stocks Inventory	228 615	316 522	467 935	492 747	505 440
Tangible Fixed Assets	37 974	45 930	59 048	37 918	21 503

Capital & Reserves
Called Up Share Capital	100	125	125	125	125
Profit Loss Account Reserve	65 225	71 429	197 276	377 507	448 077
Shareholder Funds	65 325	71 554	197 401	377 632	448 202

Other Financial Data
Total Fixed Assets Additions		14 175	36 178	19 331	6 970
Total Fixed Assets Cost Or Valuation	71 218	85 393	121 571	140 902	147 872
Total Fixed Assets Depreciation	33 244	39 463	62 523	102 984	126 369
Total Fixed Assets Depreciation Charge In Period		6 219	23 060	40 461	23 385
Accumulated Depreciation Impairment Property Plant Equipment					126 369	108 392	109 786	123 618	154 718	189 852	237 035	294 614
Additions Other Than Through Business Combinations Property Plant Equipment						18 549	35 475	89 405	68 700	41 019	26 200	118 616
Amounts Owed By Group Undertakings Participating Interests					26 372	50 148	91 023	115 039	219 967	23 088	346 923	70 537
Average Number Employees During Period					8	8	10	11	10	9	10	10
Corporation Tax Payable					87 763	123 301	142 381	155 544	160 670	89 407	51 629	87 421
Creditors					285 208	453 575	536 913	406 672	274 133	292 258	181 839	355 204
Current Asset Investments											22 479	22 479
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 708	15 575	15 995	10 710
Disposals Property Plant Equipment						51 891	15 575	15 995	10 710
Increase From Depreciation Charge For Year Property Plant Equipment						29 731	16 969	29 827	41 810	35 134	47 183	57 579
Net Current Assets Liabilities	177 351	275 624	388 353	589 714	576 699	875 871	1 149 839	1 593 921	1 920 180	1 929 362	1 883 710	2 089 832
Other Creditors					161 374	187 866	277 893	180 805	26 570	24 738	24 431	44 691
Other Taxation Social Security Payable					2 912	5 563	6 153	7 252	10 352	5 830	14 099	18 435
Profit Loss										385 170	210 163	380 347
Property Plant Equipment Gross Cost					147 872	114 530	134 430	207 840	265 830	306 849	333 049	451 665
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 682	13 958	19 323	22 230	18 243	23 339
Total Assets Less Current Liabilities	215 325	321 554	447 401	580 382	598 202	882 009	1 174 483	1 678 143	2 031 292	2 046 359	1 979 724	2 246 883
Trade Creditors Trade Payables					33 159	136 845	110 486	63 071	76 541	172 283	91 680	204 657
Trade Debtors Trade Receivables					177 585	375 163	428 667	418 444	386 098	434 545	497 513	506 797
Creditors Due After One Year Total Noncurrent Liabilities	150 000	250 000	250 000	250 000	150 000
Creditors Due Within One Year Total Current Liabilities	309 074	306 507	495 178	265 832	285 209
Fixed Assets	37 974	45 930	59 048	37 918	21 503
Tangible Fixed Assets Additions		14 175	36 178	19 331	6 970
Tangible Fixed Assets Cost Or Valuation	71 218	85 393	121 571	140 902	147 872
Tangible Fixed Assets Depreciation	33 244	39 463	62 523	102 984	126 369
Tangible Fixed Assets Depreciation Charge For Period		6 219	23 060	40 461	23 385

Company staff

Richard H.

Role: Director

Appointed: 07 April 2006

Latest update: 20 April 2024

Richard H.

Role: Secretary

Appointed: 07 April 2006

Latest update: 20 April 2024

Cyril D.

Role: Director

Appointed: 07 April 2006

Latest update: 20 April 2024

People with significant control

Executives with significant control over the firm are: Richard H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Richard H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Polydron Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Cyril D.

Ronan H.

Claudia H.

People with significant control

Richard H.

Richard H.

Accounts Documents

Company filings

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