Polyjohn International Limited in Clifton Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

This company operates as Polyjohn International Limited. This company was started thirty two years ago and was registered under 02740200 as the registration number. This particular headquarters of this company is registered in Clifton Bristol. You may find it at 2 Chesterfield Buildings, Westbourne Place. Launched as Poly-john (UK), the firm used the business name until 2004, the year it was replaced by Polyjohn International Limited. This enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. 31st October 2022 is the last time the company accounts were filed.

2 transactions have been registered in 2020 with a sum total of £913.

In order to be able to match the demands of its clients, this specific company is being supervised by a team of three directors who are Samuel C., Michael C. and Kenneth C.. Their successful cooperation has been of great use to the company for one year.

Previous company's names
Polyjohn International Limited 2004-06-01
Poly-john (UK) Limited 1992-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	575 827	678 106	501 927	472 500	402 109	396 007
Current Assets	2 073 033	2 860 052	2 546 600	2 833 386	3 502 028	3 836 844
Debtors	912 990	1 582 638	1 316 267	1 532 383	2 432 356	2 246 961
Net Assets Liabilities	1 318 981	1 553 664	1 656 627	1 785 156	2 079 291	1 987 148
Other Debtors		41 966	36 386	43 514	63 642	52 215
Property Plant Equipment	32 768	4 054	3 425	3 405	44 415	33 311
Total Inventories	584 216	599 308	728 406	828 503	667 563	1 193 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133 333	73 657	74 286	74 905	26 954	38 058
Additions Other Than Through Business Combinations Property Plant Equipment				599	58 379
Amounts Owed By Group Undertakings Participating Interests		97 335			373 036	502 143
Average Number Employees During Period	5	5	5	7	9	9
Corporation Tax Payable		107 698	59 658	62 172	69 939	41 742
Creditors	794 660	1 371 334	900 350	1 058 587	1 682 588	2 098 442
Depreciation Rate Used For Property Plant Equipment		15	15	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 423			62 900
Disposals Property Plant Equipment		88 390			65 320
Fixed Assets	40 608	64 946	10 377	10 357	259 851	248 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases	390 197	358 345	326 641	298 641	193 359	149 359
Increase From Depreciation Charge For Year Property Plant Equipment		747	629	619	14 949	11 104
Investments	7 840	60 892	6 952	-53 940	215 436	-1
Investments Fixed Assets	7 840	60 892	6 952	6 952	215 436	215 435
Investments In Group Undertakings		60 892	-53 940	6 952	215 436	-53 940
Net Current Assets Liabilities	1 278 373	1 488 718	1 646 250	1 774 799	1 819 440	1 738 402
Other Creditors		61 216	83 659	137 239	185 622	124 273
Other Taxation Social Security Payable		8 326	8 923	12 936	23 121	36 913
Property Plant Equipment Gross Cost	166 101	77 711	77 711	78 310	71 369	71 369
Total Assets Less Current Liabilities	1 318 981	1 553 664	1 656 627	1 785 156	2 079 291	1 987 148
Trade Creditors Trade Payables		1 194 094	748 110	846 240	1 403 906	1 895 514
Trade Debtors Trade Receivables		1 443 337	1 279 881	1 488 869	1 995 678	1 692 603