Polystar Limited in Lanark, ML11 7AB

Description

Data updated on: 01-11-2023

Polystar Limited could be contacted at 15 St. Leonard Street, in Lanark. The firm postal code is ML11 7AB. Polystar has been operating in this business for 16 years. The firm Companies House Registration Number is SC347440. The firm's SIC and NACE codes are 59112 which means Video production activities. 2022-08-31 is the last time company accounts were reported.

As mentioned in this particular firm's executives list, for eight years there have been two directors: Laura B. and Barry B.. To provide support to the directors, the limited company has been utilizing the skills of Barry B. as a secretary for the last 16 years.

Executives with significant control over the firm are: Barry B. owns over 1/2 to 3/4 of company shares . Laura B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 762	326 564	322 518	280 283	235 696	196 273

Balance Sheet
Cash Bank In Hand	226 828	222 770	198 533	157 991	122 102	27 469
Current Assets	344 859	361 512	336 187	286 154	248 744	226 537	190 586	96 571	106 153	29 780	71 602	46 746
Debtors	118 031	138 742	137 444	128 163	126 642	199 068
Net Assets Liabilities Including Pension Asset Liability	278 762	326 564	322 518	280 283	235 696	196 273
Tangible Fixed Assets	1 657	680	283	1 491	4 702	5 165
Net Assets Liabilities											25 536	18 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	278 662	326 464	322 418	280 183	235 596	196 173
Shareholder Funds	278 762	326 564	322 518	280 283	235 696	196 273

Other Financial Data
Amount Specific Advance Or Credit Directors					4 638	9 375	100	1 030	353	353	16 299	6 452
Amount Specific Advance Or Credit Made In Period Directors						9 500	900	17 100	1 030	466	353	23 000
Amount Specific Advance Or Credit Repaid In Period Directors						125	10 375	18 030	353	3 426	13 340	249
Average Number Employees During Period							2	2	2	2	2	2
Creditors						34 396	47 291	22 626	37 973	42 243	46 547	10 197
Creditors Due Within One Year	67 360	35 492	16 451	7 362	16 810	34 396
Debtors Due After One Year	-106 020	-135 720	-135 720	-125 720	-125 720	-125 720
Fixed Assets						5 165	5 837	9 186	4 918	2 283	481	44
Net Current Assets Liabilities	277 499	326 020	319 526	278 792	231 934	192 141	143 295	73 945	68 180	-12 463	25 055	28 801
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	394	136	57		940	1 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 392	4 547	2 484
Tangible Fixed Assets Cost Or Valuation	3 237	3 237	3 237	4 629	9 176	11 660
Tangible Fixed Assets Depreciation	1 580	2 557	2 954	3 138	4 474	6 495
Tangible Fixed Assets Depreciation Charged In Period		977	397	184	1 336	2 021
Total Assets Less Current Liabilities	279 156	326 700	319 809	280 283	236 636	197 306	149 132	83 131	73 098	-10 180	25 536	28 845

Company staff

Laura B.

Role: Director

Appointed: 17 March 2016

Latest update: 26 November 2023

Barry B.

Role: Director

Appointed: 22 August 2008

Latest update: 26 November 2023

Barry B.

Role: Secretary

Appointed: 22 August 2008

Latest update: 26 November 2023

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Laura B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	15th May 2014
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13th May 2015
Annual Accounts 30th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30th May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Polystar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Barry B.

Barry B.

Laura S.

People with significant control

Barry B.

Laura B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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