Polyprops (bristol) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Polyprops (bristol) Limited with the registration number 10045324 has been a part of the business world for eight years. This Private Limited Company is located at 30-31 St James Place, Mangotsfield, Bristol and its postal code is BS16 9JB. The enterprise's Standard Industrial Classification Code is 90030 which stands for Artistic creation. 2022/03/31 is the last time when the company accounts were reported.

When it comes to this company's register, since August 2020 there have been three directors: Timothy B., Nigel K. and Zebedee R..

Nigel K. is the individual who controls this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 310

Balance Sheet
Cash Bank On Hand	22 709	18 827	18 324	30 995	62 261	44 427	40 319
Current Assets	22 709	19 655	20 948	88 322	89 490	184 504	183 433
Debtors		828	624	57 327	27 229	140 077	143 114
Net Assets Liabilities	4 310	118	974	49 367	944	108 018	109 096
Other Debtors		828	624	38 004	19 165	116 638	141 820
Property Plant Equipment	6 979	11 029	19 113	66 525	52 066	75 558	53 370
Total Inventories			2 000
Net Assets Liabilities Including Pension Asset Liability	4 310

Capital & Reserves
Shareholder Funds	4 310

Other Financial Data
Accrued Liabilities	600	600
Accumulated Depreciation Impairment Property Plant Equipment	1 745	4 939	10 951	16 965	34 087	59 114	84 848
Additions Other Than Through Business Combinations Property Plant Equipment		7 244					3 546
Average Number Employees During Period		2	2	2	3	3	3
Bank Borrowings Overdrafts					50 000	39 708	35 228
Creditors	25 378	30 566	35 638	60 982	94 165	73 782	59 210
Increase From Depreciation Charge For Year Property Plant Equipment		3 194	6 012	6 014	17 123	25 027	25 734
Net Current Assets Liabilities	-2 069	-10 911	-14 690	56 464	52 917	120 598	124 798
Other Creditors	24 778	29 604	6 245	1 199	44 165	34 074	23 982
Other Taxation Social Security Payable		962	18 993	25 859	25 278	45 859	40 751
Prepayments		523
Property Plant Equipment Gross Cost	8 724	15 968	30 064	83 490	86 153	134 672	138 218
Provisions For Liabilities Balance Sheet Subtotal			3 449	12 640	9 874	14 356	9 862
Total Additions Including From Business Combinations Property Plant Equipment			15 457	53 426	2 663	48 519
Total Assets Less Current Liabilities	4 910	118	4 423	122 989	104 983	196 156	178 168
Trade Creditors Trade Payables			10 400	4 800	4
Trade Debtors Trade Receivables				19 323	8 064	23 439	1 294
Amount Specific Advance Or Credit Directors		14 502	2 522	17 921
Amount Specific Advance Or Credit Made In Period Directors			32 000	58 463
Amount Specific Advance Or Credit Repaid In Period Directors			20 020	38 020
Additional Provisions Increase From New Provisions Recognised			3 449	9 191
Deferred Tax Liabilities			3 449	12 640
Disposals Property Plant Equipment			1 361
Provisions			3 449	12 640
Finance Lease Liabilities Present Value Total				60 982
Accruals Deferred Income	600
Creditors Due Within One Year	24 778
Fixed Assets	6 979

Company staff

Timothy B.

Role: Director

Appointed: 26 August 2020

Latest update: 21 March 2024

Nigel K.

Role: Director

Appointed: 07 March 2016

Latest update: 21 March 2024

Zebedee R.

Role: Director

Appointed: 07 March 2016

Latest update: 21 March 2024

People with significant control

Nigel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zebedee R.

Notified on 6 April 2016

Ceased on 28 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Polyprops (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Nigel K.

Zebedee R.

People with significant control

Nigel K.

Zebedee R.

Accounts Documents

Company filings

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