Polytex Alliance Uk Limited in Belfast, BT2 8BG

Description

Data updated on: 01-11-2023

Polytex Alliance Uk has been in this business for at least seventeen years. Registered under NI063152, it is classified as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: Linenhall Exchange 1st Floor, 26 Linenhall Street, BT2 8BG Belfast. fourteen years ago this business changed its registered name from Bodum Export Uk to Polytex Alliance Uk Limited. This firm's declared SIC number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Thursday 31st March 2022 is the last time account status updates were reported.

Concerning this specific company, the full extent of director's tasks have so far been done by Rosalind M. who was selected to lead the company in 2007. This company had been governed by Paul M. until 2018. In order to support the directors in their duties, this specific company has been utilizing the skillset of Emma M. as a secretary since 2018.

Previous company's names
Polytex Alliance Uk Limited 2010-10-11
Bodum Export Uk Limited 2007-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31
Currency
Net Worth	105 764	211 054

Balance Sheet
Cash Bank On Hand		85 614	83 534	209 616	193 620
Current Assets	3 181	90 652	85 242	260 380	274 494
Debtors	3 181	5 038	1 708	50 764	80 874
Net Assets Liabilities		202 247	242 538	342 958	352 186
Property Plant Equipment		12 644	9 031	1 213	910
Cash Bank In Hand		85 614
Intangible Fixed Assets	315 000	280 000
Net Assets Liabilities Including Pension Asset Liability	105 764	211 054
Tangible Fixed Assets	1 610	12 644

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	105 762	211 052
Shareholder Funds	105 764	211 054

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		420 000	455 000	560 000	595 000
Accumulated Depreciation Impairment Property Plant Equipment		14 973	18 706	27 305	27 608
Average Number Employees During Period		3	3	2	2
Creditors		180 940	96 626	57 433	27 016
Fixed Assets	316 610	292 644	254 031	141 213	105 910
Increase From Amortisation Charge For Year Intangible Assets			35 000		35 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 733		303
Intangible Assets		280 000	245 000	140 000	105 000
Intangible Assets Gross Cost		700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-210 737	-81 481	-11 384	202 947	247 478
Property Plant Equipment Gross Cost		27 617	27 737	28 518	28 518
Provisions For Liabilities Balance Sheet Subtotal		109	109	1 202	1 202
Total Additions Including From Business Combinations Property Plant Equipment			120
Total Assets Less Current Liabilities	105 873	211 163	242 647	344 160	353 388
Creditors Due Within One Year	213 918	172 133
Intangible Fixed Assets Aggregate Amortisation Impairment	385 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	109	109
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		13 724
Tangible Fixed Assets Cost Or Valuation	13 893	27 617
Tangible Fixed Assets Depreciation	12 283	14 973
Tangible Fixed Assets Depreciation Charged In Period		2 690

Company staff

Emma M.

Role: Secretary

Appointed: 28 February 2018

Latest update: 7 January 2024