M Polly Contracts Ltd is a private limited company located at 3 The Fairways, Strangford, Downpatrick BT30 7LF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-20, this 4-year-old company is run by 1 director.
Director Michael P., appointed on 20 June 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was sent on 2023-06-19 and the deadline for the following filing is 2024-07-03. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 The Fairways |
| Office Address2 | Strangford |
| Town | Downpatrick |
| Post code | BT30 7LF |
| Country of origin | United Kingdom |
| Registration Number | NI662433 |
| Date of Incorporation | Thu, 20th Jun 2019 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 20 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 866 | 23 398 | 45 945 | 70 393 |
| Current Assets | 60 568 | 59 824 | 57 483 | 73 171 |
| Debtors | 1 702 | 5 888 | 10 038 | |
| Net Assets Liabilities | 11 140 | 11 208 | 17 182 | |
| Other Debtors | 12 426 | 10 038 | ||
| Property Plant Equipment | 8 100 | 6 885 | 4 545 | 2 884 |
| Total Inventories | 40 000 | 24 000 | 1 500 | 2 778 |
| Other | ||||
| Accrued Liabilities | 800 | 2 600 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 3 915 | 6 735 | 8 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 559 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Borrowings | 20 000 | |||
| Bank Borrowings Overdrafts | 20 000 | 20 000 | ||
| Corporation Tax Payable | 975 | |||
| Creditors | 63 937 | 24 470 | 541 | 58 873 |
| Finance Lease Liabilities Present Value Total | 4 470 | 541 | 1 033 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 2 820 | 2 220 | |
| Net Current Assets Liabilities | -3 369 | 4 255 | 7 204 | 14 298 |
| Other Creditors | 19 113 | 16 063 | ||
| Other Remaining Borrowings | 10 793 | 26 176 | 30 147 | |
| Other Taxation Social Security Payable | -2 746 | -6 538 | ||
| Property Plant Equipment Gross Cost | 10 800 | 10 800 | 11 280 | 11 839 |
| Taxation Social Security Payable | 975 | 1 034 | 5 019 | |
| Total Assets Less Current Liabilities | 4 731 | 35 610 | 11 749 | 17 182 |
| Total Borrowings | 24 470 | 541 | 31 180 | |
| Trade Creditors Trade Payables | 27 570 | 18 531 | 18 504 | 21 424 |
| Work In Progress | 24 000 | 1 500 | 2 778 | |
| Amount Specific Advance Or Credit Directors | 11 878 | 10 793 | 26 175 | 30 148 |
| Amount Specific Advance Or Credit Made In Period Directors | -1 084 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 382 | 3 973 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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