Polti (UK) started in year 2007 as Private Limited Company with registration number 06248335. The Polti (UK) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Salford at The Junction. Postal code: M50 3SG.
There is a single director in the firm at the moment - Francesca P., appointed on 6 May 2009. In addition, a secretary was appointed - Karen B., appointed on 27 November 2013. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Junction |
| Office Address2 | Merchants Quay |
| Town | Salford |
| Post code | M50 3SG |
| Country of origin | United Kingdom |
| Registration Number | 06248335 |
| Date of Incorporation | Tue, 15th May 2007 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 27 November 2013
Position: Director
Appointed: 06 May 2009
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Polti Spa from Bulgarograsso, Italy. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Polti Spa
Polti Hq Via Ferloni, 83-22070, Bulgarograsso, Como, Italy
| Legal authority | Italian Law |
| Legal form | Limited Company |
| Country registered | Como |
| Place registered | Como |
| Registration number | Como 191547 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 132 964 | 120 980 | 217 596 | 93 381 | 145 389 |
| Current Assets | 998 777 | 1 660 685 | 2 073 353 | 1 280 751 | 1 468 869 |
| Debtors | 530 567 | 853 207 | 1 128 945 | 758 212 | 870 310 |
| Net Assets Liabilities | -4 441 562 | -4 728 606 | -4 177 063 | -5 162 759 | -5 119 583 |
| Other Debtors | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Property Plant Equipment | 1 880 | 3 373 | 14 531 | 14 165 | 12 410 |
| Total Inventories | 335 246 | 686 498 | 726 812 | 429 158 | 453 170 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 233 | 14 628 | 16 790 | 20 191 | 23 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 888 | 13 320 | 1 977 | ||
| Administration Support Average Number Employees | 4 | 4 | 4 | 4 | 5 |
| Administrative Expenses | 532 144 | 430 334 | 480 681 | 788 868 | 712 434 |
| Amounts Owed By Related Parties | 111 230 | 123 911 | |||
| Amounts Owed To Related Parties | 5 151 853 | 5 856 287 | 5 753 022 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 |
| Cost Sales | 1 795 363 | 2 477 646 | 2 943 880 | 2 065 907 | 2 041 038 |
| Creditors | 5 442 219 | 6 392 664 | 6 264 947 | 6 457 675 | 6 600 862 |
| Depreciation Expense Property Plant Equipment | 534 | 1 395 | 2 162 | 3 401 | 3 732 |
| Distribution Costs | 120 795 | 127 061 | 315 874 | 291 643 | 289 111 |
| Financial Liabilities | 6 154 604 | 6 226 797 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 453 | 901 | 13 190 | 38 035 | 5 741 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 191 | -22 165 | -26 195 | -20 606 | -21 881 |
| Government Grant Income | 14 734 | ||||
| Gross Profit Loss | 582 258 | 722 548 | 946 673 | 431 369 | 933 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 2 162 | 3 732 | ||
| Interest Payable Similar Charges Finance Costs | 285 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 22 352 | 1 352 | 11 939 | 19 128 | 35 522 |
| Net Current Assets Liabilities | -4 443 442 | -4 731 979 | -4 191 594 | -5 176 924 | -5 131 993 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 179 502 | -287 044 | 551 543 | -985 411 | 43 176 |
| Other Creditors | 56 727 | 82 467 | 84 208 | 48 504 | 47 962 |
| Other Departments Average Number Employees | 3 | 3 | 3 | 3 | 3 |
| Other Inventories | 335 246 | 686 498 | 726 812 | 429 158 | 453 170 |
| Other Operating Income Format1 | 14 734 | 12 000 | |||
| Other Payables Accrued Expenses | 47 317 | 79 601 | 108 059 | 102 679 | 141 270 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 3 780 | 4 167 | 4 515 | 4 523 | 4 496 |
| Prepayments | 7 430 | 12 615 | 29 398 | 44 023 | 19 939 |
| Profit Loss | 179 502 | -287 044 | 551 543 | -985 696 | 43 176 |
| Profit Loss On Ordinary Activities Before Tax | 179 502 | -287 044 | 551 543 | -985 696 | 43 176 |
| Property Plant Equipment Gross Cost | 15 113 | 18 001 | 31 321 | 34 356 | 36 333 |
| Revenue From Sale Goods | 2 377 621 | 3 200 194 | 3 890 553 | 2 497 276 | 2 974 557 |
| Social Security Costs | 17 069 | 15 943 | 18 034 | 22 886 | 22 396 |
| Staff Costs Employee Benefits Expense | 228 713 | 232 215 | 240 989 | 285 872 | 305 733 |
| Taxation Social Security Payable | 66 810 | 82 178 | 143 363 | 85 657 | 93 305 |
| Tax Expense Credit Applicable Tax Rate | 34 105 | -54 538 | 104 793 | 8 203 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -34 105 | 54 538 | -104 793 | -8 203 | |
| Total Operating Lease Payments | 1 369 | 1 435 | 1 877 | 986 | 957 |
| Trade Creditors Trade Payables | 119 166 | 291 776 | 175 918 | 65 743 | 91 000 |
| Trade Debtors Trade Receivables | 519 637 | 837 092 | 1 096 047 | 599 459 | 722 960 |
| Turnover Revenue | 2 377 621 | 3 200 194 | 3 890 553 | 2 497 276 | 2 974 557 |
| Unpaid Contributions To Pension Schemes | 346 | 355 | 377 | 488 | 528 |
| Wages Salaries | 207 864 | 212 105 | 218 440 | 258 463 | 278 841 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 13th, June 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy