Polar Lifts Limited is a private limited company registered at 43 Bridge Road, Grays RM17 6BU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Paul K., appointed on 20 September 2017.
The company is officially classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was sent on 2023-09-19 and the date for the following filing is 2024-10-03. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 43 Bridge Road |
Town | Grays |
Post code | RM17 6BU |
Country of origin | United Kingdom |
Registration Number | 10973455 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Paul K. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
Notified on | 20 September 2017 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Thomas H.
Notified on | 20 September 2017 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 217 098 | 161 639 | 107 838 | ||
Current Assets | 444 161 | 290 497 | 391 147 | ||
Debtors | 227 063 | 128 858 | 283 309 | ||
Net Assets Liabilities | 89 999 | 139 062 | 191 272 | 115 495 | 128 924 |
Other Debtors | 49 143 | 7 857 | 12 257 | ||
Property Plant Equipment | 12 522 | 9 440 | 6 212 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 507 | 10 795 | 6 584 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 873 | 1 027 | |||
Average Number Employees During Period | 1 | 16 | 12 | ||
Bank Borrowings | 26 667 | ||||
Bank Overdrafts | 97 664 | 46 666 | 10 000 | ||
Creditors | -144 328 | -156 087 | -265 411 | 184 442 | 241 768 |
Finance Lease Liabilities Present Value Total | 6 682 | 3 276 | 1 263 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 162 | 1 577 | |||
Net Current Assets Liabilities | 76 764 | 125 948 | 178 750 | 106 055 | 149 379 |
Other Creditors | 4 453 | 9 799 | 311 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 874 | 5 788 | |||
Other Disposals Property Plant Equipment | 5 667 | 8 466 | |||
Property Plant Equipment Gross Cost | 24 029 | 20 235 | 12 796 | ||
Taxation Social Security Payable | 96 357 | 86 549 | 115 620 | ||
Total Assets Less Current Liabilities | 89 999 | 139 062 | 191 272 | 115 495 | 155 591 |
Trade Creditors Trade Payables | 60 255 | 38 152 | 114 574 | ||
Trade Debtors Trade Receivables | 177 920 | 121 001 | 271 052 |
Type | Category | Free download | |
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CERTNM |
Company name changed polar lifts LIMITEDcertificate issued on 02/02/24 filed on: 2nd, February 2024 |
change of name | Free Download |
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