POLYSPORTS LTD. - 1997-11-24
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
322020-01-01 ~ 2020-12-31
232019-01-01 ~ 2019-12-31
Property, Plant & Equipment
267,612 GBP2020-12-31
259,787 GBP2019-12-31
Debtors
347,307 GBP2020-12-31
310,047 GBP2019-12-31
Cash at bank and in hand
678 GBP2020-12-31
316 GBP2019-12-31
Current Assets
347,985 GBP2020-12-31
310,363 GBP2019-12-31
Creditors
Amounts falling due within one year
332,915 GBP2020-12-31
278,451 GBP2019-12-31
Net Current Assets/Liabilities
15,070 GBP2020-12-31
31,912 GBP2019-12-31
Total Assets Less Current Liabilities
282,682 GBP2020-12-31
291,699 GBP2019-12-31
Creditors
Amounts falling due after one year
239,530 GBP2020-12-31
254,067 GBP2019-12-31
Net Assets/Liabilities
43,152 GBP2020-12-31
37,632 GBP2019-12-31
Equity
Called up share capital
15,310 GBP2020-12-31
15,310 GBP2019-12-31
Retained earnings (accumulated losses)
27,842 GBP2020-12-31
22,322 GBP2019-12-31
Equity
43,152 GBP2020-12-31
37,632 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,283 GBP2020-12-31
107,947 GBP2019-12-31
Motor vehicles
360,716 GBP2020-12-31
306,716 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
491,999 GBP2020-12-31
414,663 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,071 GBP2020-12-31
58,860 GBP2019-12-31
Motor vehicles
151,316 GBP2020-12-31
96,016 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,387 GBP2020-12-31
154,876 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,211 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
55,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,511 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
58,212 GBP2020-12-31
49,087 GBP2019-12-31
Motor vehicles
209,400 GBP2020-12-31
210,700 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
196,852 GBP2020-12-31
193,970 GBP2019-12-31
Trade Debtors/Trade Receivables
189,435 GBP2020-12-31
160,543 GBP2019-12-31
Other Debtors
157,872 GBP2020-12-31
149,504 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,149 GBP2020-12-31
67,722 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,919 GBP2020-12-31
67,030 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,257 GBP2020-12-31
77,811 GBP2019-12-31
Other Creditors
Amounts falling due within one year
71,590 GBP2020-12-31
65,888 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,265 GBP2020-12-31
126,577 GBP2019-12-31
Other Creditors
Amounts falling due after one year
111,265 GBP2020-12-31
127,490 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2020-12-31
15,300 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-12-31
10 shares2019-12-31