POLLY PROPERTIES LIMITED, Bolton, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £110.8K

主な数字

利益／（損失）

2015£110,787

2016£121,414

2017—

2018—

2019£-8,076

2020£-1,444

2021£-55

総資産

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—

メートル	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£110,787	£121,414	—	—	£-8,076	£-1,444	£-55
総資産	£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

概要

法的地位

タイムライン (29イベント)

住所更新

ステータス変更

退任 Form 10 Secretaries Fd Ltd (人)

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オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (7の変更)

就任 Paul Riley (人)

退任 Steven Atherton (人)

就任 Paul Riley (人)

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