POLLY PROPERTIES LIMITED, Bolton, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £110.8K

الأرقام الرئيسية

الربح / (الخسارة)

2015£110,787

2016£121,414

2017—

2018—

2019£‎-8,076

2020£‎-1,444

2021£‎-55

إجمالي الأصول

2015£110,801

2016£121,428

2017£345,007

2018£313,953

2019£281,406

2020£281,406

2021£281,406

Net Assets Liabilities

2015—

2016—

2017£‎-46,239

2018£170,388

2019£160,219

2020£160,947

2021£236,344

Equity

2015—

2016—

2017£345,007

2018£313,953

2019£281,406

2020£281,406

2021£281,406

Current Assets

2015—

2016£0

2017£6,405

2018—

2019—

2020—

2021—

Net Current Assets Liabilities

2015£‎-686,121

2016£‎-916,493

2017£‎-501,316

2018£‎-793,588

2019£‎-442,947

2020£‎-452,552

2021£‎-399,550

Total Assets Less Current Liabilities

2015£1,536,423

2016£1,301,127

2017£1,282,782

2018£1,302,693

2019£1,353,140

2020£994,001

2021£1,046,615

Cash Bank On Hand

2015—

2016—

2017£2,340

2018£1,259

2019£1,301

2020£632

2021£8,986

Debtors

2015£5,001

2016£0

2017£4,065

2018—

2019—

2020—

2021—

Creditors

2015—

2016—

2017£1,285,208

2018£794,847

2019£444,248

2020£453,184

2021£408,536

Trade Creditors Trade Payables

2015—

2016—

2017£1

2018£773

2019£4,448

2020£7,266

2021£10,086

Other Creditors

2015—

2016—

2017£319,436

2018£755,548

2019£374,583

2020£374,527

2021£299,148

Investments Fixed Assets

2015£12

2016£12

2017£12

2018£12

2019£4

2020£2

2021£2

Number Shares Allotted

201514

201614

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

20172

20182

20191

20201

20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£17,691

2018£0

2019£2,971

2020£3,359

2021£3,650

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2016—

2017—

2018—

2019£‎-8,076

2020£‎-1,444

2021£‎-55

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—

2016—

2017£478,440

2018£19,000

2019—

2020—

2021—

Bank Borrowings

2015—

2016—

2017£1,443,929

2018£1,088,494

2019£1,188,239

2020£834,362

2021£814,148

Bank Borrowings Overdrafts

2015—

2016—

2017£0

2018£888,494

2019£1,003,788

2020£697,917

2021£697,917

Bank Overdrafts

2015—

2016—

2017£0

2018£3,411

2019—

2020—

2021—

Called Up Share Capital

2015£14

2016£14

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2015£1,425,622

2016£1,179,699

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£691,122

2016£916,493

2017—

2018—

2019—

2020—

2021—

Deferred Tax Liabilities

2015—

2016—

2017—

2018—

2019£‎-27,481

2020£‎-27,482

2021£‎-27,482

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£5,406

2018—

2019£21,748

2020—

2021—

Disposals Investment Property Fair Value Model

2015—

2016—

2017£350,000

2018£300,000

2019£340,000

2020—

2021—

Disposals Property Plant Equipment

2015—

2016—

2017£5,406

2018—

2019£28,960

2020—

2021—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£4,119

2018£4,119

2019—

2020—

2021—

Fixed Assets

2015£2,222,544

2016£2,217,620

2017£1,784,098

2018£2,096,281

2019£1,796,087

2020£1,446,553

2021£1,446,165

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2,817

2018£2,944

2019£2,320

2020£388

2021£291

Investment Property

2015—

2016—

2017£1,770,000

2018£2,085,000

2019£1,785,000

2020£1,445,000

2021£1,445,000

Investment Property Fair Value Model

2015—

2016—

2017£2,085,000

2018£1,785,000

2019£1,445,000

2020£1,445,000

2021£1,445,000

Investments In Group Undertakings

2015—

2016—

2017£12

2018£12

2019£4

2020£2

2021£2

Net Assets Liabilities Including Pension Asset Liability

2015£110,801

2016£121,428

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£19,733

2018£19,885

2019£21,631

2020£29,891

2021£56,677

Profit Loss Account Reserve

2015£110,787

2016£121,414

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£14,086

2018£11,269

2019£11,083

2020£1,551

2021£1,163

Property Plant Equipment Gross Cost

2015—

2016—

2017£28,960

2018£0

2019£4,522

2020£4,522

2021£4,522

Provisions

2015—

2016—

2017—

2018—

2019£40,192

2020£38,748

2021£38,693

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£43,813

2018£54,922

2019£48,268

2020£40,192

2021£38,748

Secured Debts

2015£1,762,189

2016£1,770,067

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£14

2016£14

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£110,801

2016£121,428

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£2,200,000

2016£2,200,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£2,200,000

2016£1,770,000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£18,522

2016£22,044

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£4,924

2016£3,522

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2015—

2016£304,951

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2015—

2016£‎-125,049

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£2,758

2019—

2020—

2021—

Total Borrowings

2015—

2016—

2017£1,453,759

2018£1,096,024

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£4,065

2018—

2019—

2020—

2021—

متري	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£110,787	£121,414	—	—	£‎-8,076	£‎-1,444	£‎-55
إجمالي الأصول	£110,801	£121,428	£345,007	£313,953	£281,406	£281,406	£281,406
Net Assets Liabilities	—	—	£‎-46,239	£170,388	£160,219	£160,947	£236,344
Equity	—	—	£345,007	£313,953	£281,406	£281,406	£281,406
Current Assets	—	£0	£6,405	—	—	—	—
Net Current Assets Liabilities	£‎-686,121	£‎-916,493	£‎-501,316	£‎-793,588	£‎-442,947	£‎-452,552	£‎-399,550
Total Assets Less Current Liabilities	£1,536,423	£1,301,127	£1,282,782	£1,302,693	£1,353,140	£994,001	£1,046,615
Cash Bank On Hand	—	—	£2,340	£1,259	£1,301	£632	£8,986
Debtors	£5,001	£0	£4,065	—	—	—	—
Creditors	—	—	£1,285,208	£794,847	£444,248	£453,184	£408,536
Trade Creditors Trade Payables	—	—	£1	£773	£4,448	£7,266	£10,086
Other Creditors	—	—	£319,436	£755,548	£374,583	£374,527	£299,148
Investments Fixed Assets	£12	£12	£12	£12	£4	£2	£2
Number Shares Allotted	14	14	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£17,691	£0	£2,971	£3,359	£3,650
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£‎-8,076	£‎-1,444	£‎-55
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£478,440	£19,000	—	—	—
Bank Borrowings	—	—	£1,443,929	£1,088,494	£1,188,239	£834,362	£814,148
Bank Borrowings Overdrafts	—	—	£0	£888,494	£1,003,788	£697,917	£697,917
Bank Overdrafts	—	—	£0	£3,411	—	—	—
Called Up Share Capital	£14	£14	—	—	—	—	—
Creditors Due After One Year	£1,425,622	£1,179,699	—	—	—	—	—
Creditors Due Within One Year	£691,122	£916,493	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	£‎-27,481	£‎-27,482	£‎-27,482
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£5,406	—	£21,748	—	—
Disposals Investment Property Fair Value Model	—	—	£350,000	£300,000	£340,000	—	—
Disposals Property Plant Equipment	—	—	£5,406	—	£28,960	—	—
Finance Lease Liabilities Present Value Total	—	—	£4,119	£4,119	—	—	—
Fixed Assets	£2,222,544	£2,217,620	£1,784,098	£2,096,281	£1,796,087	£1,446,553	£1,446,165
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2,817	£2,944	£2,320	£388	£291
Investment Property	—	—	£1,770,000	£2,085,000	£1,785,000	£1,445,000	£1,445,000
Investment Property Fair Value Model	—	—	£2,085,000	£1,785,000	£1,445,000	£1,445,000	£1,445,000
Investments In Group Undertakings	—	—	£12	£12	£4	£2	£2
Net Assets Liabilities Including Pension Asset Liability	£110,801	£121,428	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£19,733	£19,885	£21,631	£29,891	£56,677
Profit Loss Account Reserve	£110,787	£121,414	—	—	—	—	—
Property Plant Equipment	—	—	£14,086	£11,269	£11,083	£1,551	£1,163
Property Plant Equipment Gross Cost	—	—	£28,960	£0	£4,522	£4,522	£4,522
Provisions	—	—	—	—	£40,192	£38,748	£38,693
Provisions For Liabilities Balance Sheet Subtotal	—	—	£43,813	£54,922	£48,268	£40,192	£38,748
Secured Debts	£1,762,189	£1,770,067	—	—	—	—	—
Share Capital Allotted Called Up Paid	£14	£14	—	—	—	—	—
Shareholder Funds	£110,801	£121,428	—	—	—	—	—
Tangible Fixed Assets	£2,200,000	£2,200,000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,200,000	£1,770,000	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,522	£22,044	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,924	£3,522	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£304,951	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£‎-125,049	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,758	—	—	—
Total Borrowings	—	—	£1,453,759	£1,096,024	—	—	—
Trade Debtors Trade Receivables	—	—	£4,065	—	—	—	—

POLLY PROPERTIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (29 الأحداث)

تحديث العنوان

تغيرت الحالة

استقالة Form 10 Secretaries Fd Ltd (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين Paul Riley (شخص)

استقالة Steven Atherton (شخص)

تعيين Paul Riley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

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