Polygon Property Management Limited in Southampton, SO15 2DX

Description

Data updated on: 01-11-2023

Polygon Property Management is a business registered at SO15 2DX Southampton at 31 Carlton Place. The enterprise was set up in 2003 and is established under reg. no. 04897891. The enterprise has been present on the UK market for 21 years now and the state is active. This enterprise's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-09-30 is the last time company accounts were reported.

There's 1 managing director now running this specific firm, specifically Joseph S. who's been utilizing the director's responsibilities for 21 years. For nearly one year Richard A., had been responsible for a variety of tasks within the firm up until the resignation in 2008. Additionally a different director, specifically Brian A. quit on 2008-09-01.

Joseph S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 328	-22 540	-18 429	-20 767	-16 645	9 820	34 726

Balance Sheet
Cash Bank On Hand										116 580	112 172	98 700
Current Assets	88 340	93 423	78 165	96 758	108 167	132 352	151 626	134 854	113 364	116 580	112 173	98 700
Debtors	3 478	12 819									1
Net Assets Liabilities							34 727	60 614	64 093	50 990	43 202	80 686
Property Plant Equipment										432	93 628	92 614
Cash Bank In Hand	84 862	80 604	78 165	96 758	108 167	132 352
Net Assets Liabilities Including Pension Asset Liability	-19 328	-22 540	-18 429	-20 767	-16 645	9 820	34 726
Tangible Fixed Assets	2 678	2 008	2 496	1 872	1 819	1 365

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 329	-22 541	-18 430	-20 768	-16 646	9 819
Shareholder Funds	-19 328	-22 540	-18 429	-20 767	-16 645	9 820	34 726

Other Financial Data
Accrued Liabilities Deferred Income							1 799	1 799	1 798	1 800	1 802	1 800
Accumulated Depreciation Impairment Property Plant Equipment											9 364	10 378
Additions Other Than Through Business Combinations Investment Property Fair Value Model											581 229
Average Number Employees During Period							1	1	3	3	3	1
Bank Borrowings Overdrafts										19 000	3 690	3 690
Corporation Tax Payable										1 846
Corporation Tax Recoverable											1
Creditors							116 124	73 209	48 049	47 022	333 215	286 006
Fixed Assets	2 678	2 008	2 496	1 872	1 819	1 365	1 024	768	576	432	674 857	673 843
Increase Decrease In Depreciation Impairment Property Plant Equipment											942	933
Increase From Depreciation Charge For Year Property Plant Equipment											1 050	1 014
Investment Property											581 229	581 229
Investment Property Fair Value Model											581 229	581 229
Loans From Directors										98	227 642	212 516
Net Current Assets Liabilities	-22 006	-24 548	-20 925	-22 639	-18 464	8 455	35 502	61 645	65 315	69 558	-221 042	-187 306
Other Creditors										40 689	101 009
Other Remaining Borrowings										2 432	2 666	500
Other Taxation Social Security Payable										157	96
Property Plant Equipment Gross Cost											102 992	102 992
Taxation Social Security Payable											96	7 585
Total Additions Including From Business Combinations Property Plant Equipment											94 246
Total Assets Less Current Liabilities	-19 328	-22 540	-18 429	-20 767	-16 645	11 620	36 526	62 413	65 891	71 790	453 815	486 537
Trade Creditors Trade Payables												59 915
Accruals Deferred Income						1 800	1 800
Creditors Due Within One Year	110 346	117 971	99 090	119 397	126 631	122 097	116 124
Tangible Fixed Assets Additions					554
Tangible Fixed Assets Cost Or Valuation	6 871	6 871	8 191	8 191	8 745	8 746
Tangible Fixed Assets Depreciation	4 193	4 863	5 695	6 319	6 927	7 381
Tangible Fixed Assets Depreciation Charged In Period		670		624	607	454