Founded in 1982, Stockmeier Urethanes Uk, classified under reg no. 01651365 is an active company. Currently registered at Mylestone House HX6 1AA, Sowerby Bridge the company has been in the business for fourty two years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Wednesday 17th September 2014 Stockmeier Urethanes Uk Limited is no longer carrying the name Greenfield Polymers.
The company has 2 directors, namely Timothy B., Christian M.. Of them, Timothy B., Christian M. have been with the company the longest, being appointed on 27 May 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pamela B. who worked with the the company until 27 May 2011.
| Office Address | Mylestone House |
| Office Address2 | Sowerby New Road |
| Town | Sowerby Bridge |
| Post code | HX6 1AA |
| Country of origin | United Kingdom |
| Registration Number | 01651365 |
| Date of Incorporation | Thu, 15th Jul 1982 |
| Industry | Manufacture of plastics in primary forms |
| End of financial Year | 28th February |
| Company age | 42 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 27 May 2011
Position: Director
Appointed: 27 May 2011
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stockmeier Urethanes Gmbh & Co. Kg from 32657 Lemgo, Germany. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stockmeier Urethanes Gmbh & Co. Kg
| Legal authority | Germany |
| Legal form | Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Greenfield Polymers | September 17, 2014 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 884 124 | 1 856 668 |
| Current Assets | 5 458 534 | 6 276 002 |
| Debtors | 2 212 723 | 2 383 612 |
| Net Assets Liabilities | 3 100 814 | 3 933 584 |
| Other Debtors | 500 | |
| Property Plant Equipment | 178 846 | 170 126 |
| Total Inventories | 2 361 687 | 2 035 722 |
| Other | ||
| Audit Fees Expenses | 18 475 | 23 250 |
| Accumulated Amortisation Impairment Intangible Assets | 733 | 1 953 |
| Accumulated Depreciation Impairment Property Plant Equipment | 439 590 | 506 012 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 519 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 328 | |
| Administration Support Average Number Employees | 10 | 12 |
| Administrative Expenses | 1 090 834 | 1 319 356 |
| Amortisation Expense Intangible Assets | 700 | 1 220 |
| Amounts Owed To Related Parties | 1 655 | 2 385 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 24 | 29 |
| Balances With Banks | 883 060 | 1 855 320 |
| Cash Cash Equivalents | 884 124 | 1 856 668 |
| Cash Cash Equivalents Cash Flow Value | 884 124 | |
| Cash On Hand | 1 064 | 1 348 |
| Cost Sales | 7 744 753 | 11 582 676 |
| Creditors | 2 520 328 | 2 496 743 |
| Current Tax For Period | 339 762 | 312 193 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 139 | 862 |
| Depreciation Amortisation Expense | 63 147 | 72 269 |
| Depreciation Expense Property Plant Equipment | 62 447 | 71 049 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 627 | |
| Disposals Property Plant Equipment | -4 626 | |
| Dividends Paid | -500 000 | -500 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 |
| Finished Goods Goods For Resale | 1 176 002 | 1 127 930 |
| Fixed Assets | 181 313 | 173 892 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 604 | 48 187 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -99 485 | -14 113 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 853 506 | 170 889 |
| Gain Loss In Cash Flows From Change In Inventories | 836 244 | -325 965 |
| Gain Loss On Disposals Property Plant Equipment | 11 770 | |
| Government Grant Income | 558 | 58 |
| Gross Profit Loss | 2 842 530 | 2 914 889 |
| Income Taxes Paid Refund Classified As Operating Activities | 267 080 | 349 892 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -608 070 | 972 544 |
| Increase Decrease In Existing Provisions | 862 | |
| Increase Decrease In Net Debt From Cash Flows | 972 544 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 220 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 049 | |
| Intangible Assets | 2 467 | 3 766 |
| Intangible Assets Gross Cost | 3 200 | 5 719 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 53 | |
| Interest Income On Bank Deposits | 56 | 1 263 |
| Interest Paid Classified As Financing Activities | -53 | |
| Interest Paid Classified As Operating Activities | 53 | |
| Interest Payable Similar Charges Finance Costs | 1 622 | 27 |
| Interest Received Classified As Investing Activities | 843 | 4 212 |
| Interest Received Classified As Operating Activities | 843 | 4 212 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 1 569 | 27 |
| Minimum Operating Lease Payments Recognised As Expense | 65 995 | 75 334 |
| Net Cash Flows From Used In Financing Activities | -500 053 | -500 000 |
| Net Cash Flows From Used In Investing Activities | -94 805 | -60 635 |
| Net Cash Flows From Used In Operating Activities | -13 212 | 1 533 179 |
| Net Cash Generated From Operations | 253 868 | 1 883 071 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 844 133 | 1 713 882 |
| Net Current Assets Liabilities | 2 938 206 | 3 779 259 |
| Net Debt Funds | 884 124 | 1 856 668 |
| Number Shares Issued Fully Paid | 4 901 | 4 901 |
| Operating Profit Loss | 1 794 325 | 1 641 640 |
| Other Creditors | 500 000 | |
| Other Finance Income | 787 | 2 949 |
| Other Interest Receivable Similar Income Finance Income | 843 | 4 212 |
| Other Operating Income Format1 | 42 629 | 46 107 |
| Other Payables Accrued Expenses | 61 617 | 92 806 |
| Other Remaining Operating Income | 42 071 | 46 049 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 25 675 | 29 599 |
| Prepayments | 51 246 | 124 532 |
| Proceeds From Sales Property Plant Equipment | 18 999 | |
| Production Average Number Employees | 14 | 17 |
| Profit Loss | 1 447 645 | 1 332 770 |
| Profit Loss On Ordinary Activities Before Tax | 1 793 546 | 1 645 825 |
| Property Plant Equipment Gross Cost | 618 436 | 676 138 |
| Provisions | 18 705 | 19 567 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 705 | 19 567 |
| Purchase Intangible Assets | -1 600 | -2 519 |
| Purchase Property Plant Equipment | -113 047 | -62 328 |
| Raw Materials Consumables | 1 185 685 | 907 792 |
| Revenue From Sale Goods | 10 587 283 | 14 497 565 |
| Social Security Costs | 91 764 | 106 324 |
| Staff Costs Employee Benefits Expense | 964 999 | 1 096 131 |
| Taxation Social Security Payable | 269 721 | 220 571 |
| Tax Expense Credit Applicable Tax Rate | 340 774 | 312 707 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 278 | -1 200 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 266 | 686 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 901 | 313 055 |
| Total Assets Less Current Liabilities | 3 119 519 | 3 953 151 |
| Total Current Tax Expense Credit | 339 762 | 312 193 |
| Total Operating Lease Payments | 17 202 | 20 912 |
| Trade Creditors Trade Payables | 1 574 489 | 2 105 833 |
| Trade Debtors Trade Receivables | 2 160 977 | 2 259 080 |
| Turnover Revenue | 10 587 283 | 14 497 565 |
| Wages Salaries | 847 560 | 960 208 |
| Company Contributions To Money Purchase Plans Directors | 8 490 | 8 443 |
| Director Remuneration | 184 285 | 183 355 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Tuesday 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (27 pages) |
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