Polygon Col-mar Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Polygon -mar came into being in 1999 as a company enlisted under no 03760565, located at SO53 4AR Eastleigh at Highland House Mayflower Close. The company has been in business for 25 years and its current status is active. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-14.

As of now, this particular company has only been overseen by an individual managing director: Barry M. who has been overseeing it for 25 years. In addition, the director's assignments are constantly backed by a secretary - Susan M., who was selected by this specific company on 1999-04-28.

Executives who have control over the firm are as follows: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 946	149 127	177 202	200 980	210 103

Balance Sheet
Cash Bank In Hand	19 084	46 414	11 644	7 654	45 571
Cash Bank On Hand					45 571	35 609	43 784	48 918	37 381	10 455	10 361	7 819
Current Assets	107 409	92 992	77 366	78 830	91 030	42 986	43 947	49 081	37 544	49 720	10 524	7 883
Debtors	9 167	7 420	26 564	34 118	45 459	7 377	163	163	163	39 265	163	64
Net Assets Liabilities					192 419	173 368	195 217	185 557	181 266	140 087	96 919	84 607
Net Assets Liabilities Including Pension Asset Liability	213 946	149 127	177 202	200 980	210 103
Other Debtors					45 071	7 377	163	163	163	39 265	163	64
Property Plant Equipment					891	615	427	1 405	949	776	529
Stocks Inventory	79 158	39 158	39 158	37 058
Tangible Fixed Assets	576	1 538	1 058	1 312	891

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	3 445	11 613	688	5 716	14 839
Shareholder Funds	213 946	149 127	177 202	200 980	210 103

Other Financial Data
Amount Specific Advance Or Credit Directors				29 477	44 744	2 480
Amount Specific Advance Or Credit Made In Period Directors					54 830	806
Amount Specific Advance Or Credit Repaid In Period Directors					39 563	48 030
Accumulated Depreciation Impairment Property Plant Equipment					7 931	8 207	8 395	9 106	9 562	9 868	10 115	3 821
Creditors					263 625	263 625	263 625	263 625	263 625	163 000	178 724	14 177
Creditors Due After One Year	383 625	263 625	263 625	263 625	263 625
Creditors Due Within One Year	11 414	17 470	12 385	9 024	11 764
Fixed Assets	501 576	337 538	376 058	395 062	394 641	421 615	440 427	441 405	451 949	288 289	293 792	278 835
Increase From Depreciation Charge For Year Property Plant Equipment						276	188	711	456	306	247	202
Investment Property					393 750	421 000	440 000	440 000	451 000	287 513	293 263	278 600
Investment Property Fair Value Model							440 000	440 000	451 000	287 513	293 263	278 600
Net Current Assets Liabilities	95 995	75 522	64 981	69 806	79 266	36 474	38 062	27 590	17 091	34 611	-168 200	-6 294
Number Shares Allotted		99	99	99	99
Other Creditors					263 625	263 625	263 625	263 625	263 625	163 000	178 457	163 000
Other Remaining Borrowings					263 625	263 625	263 625	263 625	263 625	163 000
Other Taxation Social Security Payable					8 886	1 274	1 219	1 766	1 759		267	481
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 822	8 822	8 822	10 511	10 511	10 644	10 644
Provisions For Liabilities Balance Sheet Subtotal					17 863	21 096	19 647	19 813	24 149	19 813	28 673	24 934
Provisions For Liabilities Charges		308	212	263	179
Revaluation Reserve	210 402	137 415	176 415	195 165	195 165
Secured Debts	383 625	263 625	263 625	263 625	263 625
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		1 681	39 000	870	932
Tangible Fixed Assets Cost Or Valuation	7 695	9 376	9 376	10 246	8 822
Tangible Fixed Assets Depreciation	7 119	7 838	8 318	8 934	7 931
Tangible Fixed Assets Depreciation Charged In Period		719	480	616	724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 727
Tangible Fixed Assets Disposals		165 000			2 356
Tangible Fixed Assets Increase Decrease From Revaluations				18 750
Total Additions Including From Business Combinations Property Plant Equipment								1 689		133
Total Assets Less Current Liabilities	597 571	413 060	441 039	464 868	473 907	458 089	478 489	468 995	469 040	322 900	125 592	272 541
Trade Debtors Trade Receivables					388
Advances Credits Directors	645	285	18 916	29 477	44 744
Advances Credits Made In Period Directors	48 947	88 299	87 472	37 174
Advances Credits Repaid In Period Directors	60 306	89 229	68 271	26 613
Disposals Investment Property Fair Value Model										169 125

Company staff

Barry M.

Role: Director

Appointed: 28 April 1999

Latest update: 27 April 2024

Susan M.

Role: Secretary

Appointed: 28 April 1999

Latest update: 27 April 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Polygon Col-mar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Susan M.

Swift Incorporations Limited

People with significant control

Barry M.

Susan M.

Accounts Documents

Company filings

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