Polygon Direct (UK) Limited in Bridgnorth, WV16 5AZ

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Polygon Direct (UK) Limited, a firm which is located at The Hearne, Wenlock Road, Bridgnorth. This means it's been 11 years Polygon Direct (UK) has been in this business, as it was registered on 2013-11-04. The firm registered no. is 08759219 and the postal code is WV16 5AZ. The firm's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Polygon Direct (UK) Ltd filed its latest accounts for the financial year up to Monday 31st October 2022. The company's most recent annual confirmation statement was submitted on Friday 4th November 2022.

In order to meet the requirements of its clientele, this business is constantly being supervised by a team of two directors who are Terence E. and Samantha P.. Their support has been of pivotal use to the business since 2018.

Executives who control the firm include: Terence E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 412	1 680

Balance Sheet
Current Assets	62 307	47 443	30 423	26 421	9 388	17 076	23 458	15 342
Net Assets Liabilities		2 730	-20 636	-15 205	-30 652
Cash Bank In Hand	52 825	37 882
Debtors	7 482	7 561
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	5 030	5 249

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 413	1 679
Shareholder Funds	-2 412	1 680

Other Financial Data
Average Number Employees During Period			3	3	1	1	1	1
Creditors		49 756	57 154	46 312	42 537	57 916	52 089	41 340
Fixed Assets		5 249	5 986	4 410	2 497	1 844	1 387	818
Net Current Assets Liabilities	-6 436	-2 519	-26 622	-19 615	-33 149	-40 840	-28 631	-25 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			109	276	291
Total Assets Less Current Liabilities	-1 406	2 730	-20 636	-15 205	-30 652	-38 996	-27 244	-25 180
Accruals Deferred Income	2 412
Creditors Due Within One Year	68 743	49 962
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 006	1 050
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 045	1 816
Tangible Fixed Assets Cost Or Valuation	5 045	6 861
Tangible Fixed Assets Depreciation	15	1 612
Tangible Fixed Assets Depreciation Charged In Period	15	1 597

Company staff

Terence E.

Role: Director

Appointed: 01 May 2018

Latest update: 27 January 2024

1/2 or less of shares

Susan E.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha E.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Polygon Direct (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence E.

Samantha P.

Terence E.

Susan E.

Terence E.

People with significant control

Terence E.

Susan E.

Samantha E.

Accounts Documents

Company filings

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