Polysec Holdings Limited in Worcester, WR3 8TJ

Description

Data updated on: 01-11-2023

This particular firm is based in Worcester under the following Company Registration No.: 02062021. This firm was started in the year 1986. The main office of the company is situated at Blackpole Trading Estate West Hindlip Lane. The zip code is WR3 8TJ. The company currently known as Polysec Holdings Limited, was earlier known under the name of Polysec Developments. The transformation has occurred in 1994-04-26. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-31.

From the data we have gathered, the business was started thirty eight years ago and has so far been governed by five directors, and out of them two (Janet D. and Edward B.) are still participating in the company's duties.

Previous company's names
Polysec Holdings Limited 1994-04-26
Polysec Developments Limited 1986-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 449	463 039	483 641	684 323	689 320

Balance Sheet
Cash Bank In Hand	134 807	90 761	82 794	82 873	100 490
Cash Bank On Hand					100 490	122 823	150 451	188 860	234 643	244 155	290 421	280 695
Current Assets	141 062	124 477	160 229	138 389	143 780	150 799	163 549	200 377	245 437	248 079	291 713	286 144
Debtors	6 255	33 716	929	1 222	4 734	6 149	12 719	11 517	10 794	3 924	1 292	5 449
Net Assets Liabilities							709 129	888 313	915 812	912 751	952 121	945 503
Property Plant Equipment					59 614	59 614	59 614	59 614	59 614	62 374	62 374	62 374
Tangible Fixed Assets	339 614	339 614	59 614	59 614	59 614

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	475 439	463 029	483 631	464 313	469 310
Shareholder Funds	475 449	463 039	483 641	684 323	689 320

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 100
Corporation Tax Payable					16 501	17 040	19 459	20 450	35 044	18 014	24 716	24 718
Creditors					24 075	22 931	24 034	43 678	61 239	57 702	61 966	63 015
Creditors Due Within One Year	15 227	11 052	26 202	23 680	24 074
Current Asset Investments			76 506	54 294	38 556	21 827	379	-18 653
Dividends Paid						60 000	70 000	70 000
Fixed Assets	349 614	349 614	349 614	569 614	569 614	569 614	569 614	769 614	769 614	772 374	772 374	772 374
Investment Property					500 000	500 000	500 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model					500 000	500 000	500 000	700 000	700 000	700 000	700 000
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Subsidiaries					-157 140	-242 615	-271 479	-253 584	-261 456	-262 330	-313 619	-373 058
Net Current Assets Liabilities	125 835	113 425	134 027	114 709	119 706	127 868	139 515	156 699	184 198	190 377	229 747	223 129
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					6 260	3 260	3 260	3 260	6 110	16 447	13 597	13 597
Par Value Share		0	0	0	0	0	0	0
Percentage Class Share Held In Subsidiary						100	100	100		100	100	100
Profit Loss						68 162	81 647	249 184
Profit Loss Subsidiaries					83 959	85 468	28 864	-17 895	7 778	874	61 289	59 439
Property Plant Equipment Gross Cost					59 614	59 614	59 614	59 614	59 614	62 374	62 374
Provisions For Liabilities Balance Sheet Subtotal								38 000	38 000	50 000	50 000	50 000
Revaluation Reserve				220 000	220 000
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	339 614	339 614	59 614	59 614
Tangible Fixed Assets Increase Decrease From Revaluations				220 000
Total Assets Less Current Liabilities	475 449	463 039	483 641	684 323	689 320	697 482	709 129	926 313	953 812	962 751	1 002 121	995 503
Trade Creditors Trade Payables					-1	1 316
Trade Debtors Trade Receivables					4 735	6 149	12 719	11 517	10 794	3 924	1 292	5 449
Average Number Employees During Period										2	2	2
Total Additions Including From Business Combinations Property Plant Equipment										2 760