POLLY PROPERTIES LIMITED, Bolton, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £110.8K

Основные показатели

Прибыль / (убыток)

2015£110 787

2016£121 414

2017—

2018—

2019£-8 076

2020£-1 444

2021£-55

Общие активы

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—

Метрика	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£110 787	£121 414	—	—	£-8 076	£-1 444	£-55
Общие активы	£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

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Назначение Paul Riley (человек)

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Назначение Paul Riley (человек)

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