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Poly Postal Packaging Limited LINCOLN

Poly Postal Packaging Limited is a private limited company located at Unit 11 Newporte Business Park, Cardinal Close, Lincoln LN2 4SY. Its net worth is estimated to be around 703180 pounds, and the fixed assets belonging to the company total up to 17770 pounds. Incorporated on 2008-05-14, this 16-year-old company is run by 2 directors.
Director Patrick M., appointed on 06 April 2014. Director Lynne B., appointed on 01 June 2010.
The company is classified as "manufacture of plastic packing goods" (SIC code: 22220).
The latest confirmation statement was filed on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Poly Postal Packaging Limited Address / Contact

Office Address Unit 11 Newporte Business Park
Office Address2 Cardinal Close
Town Lincoln
Post code LN2 4SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06593624
Date of Incorporation Wed, 14th May 2008
Industry Manufacture of plastic packing goods
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Patrick M.

Position: Director

Appointed: 06 April 2014

Lynne B.

Position: Director

Appointed: 01 June 2010

Patrick M.

Position: Director

Appointed: 14 May 2008

Resigned: 01 June 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Patrick M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lynne B. This PSC owns 25-50% shares.

Patrick M.

Notified on 1 September 2016
Nature of control: 25-50% shares

Lynne B.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth703 180889 8241 048 2691 237 0451 254 564       
Balance Sheet
Cash Bank On Hand    861 162980 876789 417610 9951 256 9411 032 4741 167 9961 097 359
Current Assets1 232 4391 503 7111 592 2991 730 8421 576 6971 678 8271 568 8121 665 3892 104 8982 452 1402 577 0842 508 900
Debtors249 091350 474282 957206 852288 018223 475383 898645 230498 615732 867857 767860 220
Net Assets Liabilities    1 254 5641 332 7711 404 3391 403 1871 530 2821 763 5151 907 3402 089 807
Other Debtors          442 845595 662
Property Plant Equipment    36 88436 21481 516104 52766 57025 4825 759 
Total Inventories    427 517474 476395 497425 000349 342686 799551 321551 321
Cash Bank In Hand621 594703 237824 3421 037 798861 162       
Intangible Fixed Assets    149 864       
Net Assets Liabilities Including Pension Asset Liability703 180889 8241 048 2691 237 0451 254 564       
Stocks Inventory361 754450 000485 000486 192427 517       
Tangible Fixed Assets17 77010 78812 81412 74436 884       
Reserves/Capital
Called Up Share Capital11112       
Profit Loss Account Reserve703 179889 8231 048 2681 237 0441 254 562       
Shareholder Funds703 180889 8241 048 2691 237 0451 254 564       
Other
Accumulated Amortisation Impairment Intangible Assets    13630 13660 13690 136120 136150 000150 000150 000
Accumulated Depreciation Impairment Property Plant Equipment    34 31549 80867 038129 591173 373215 960236 277242 036
Additions Other Than Through Business Combinations Property Plant Equipment         1 499594 
Administrative Expenses          605 411503 023
Average Number Employees During Period       1211-11-13-12
Bank Borrowings Overdrafts          5489 083
Cost Sales           1 054 844
Creditors    686 503495 253370 304364 983658 402659 265633 697398 260
Dividends Paid          75 40073 700
Fixed Assets17 77010 78812 81412 744371 748156 078171 380164 39196 43425 4825 759 
Gross Profit Loss          877 990823 017
Increase From Amortisation Charge For Year Intangible Assets     30 00030 00030 00030 00029 864  
Increase From Depreciation Charge For Year Property Plant Equipment     15 49345 39762 55343 78242 58720 3175 759
Intangible Assets    149 864119 86489 86459 86429 864   
Intangible Assets Gross Cost    150 000150 000150 000150 000150 000150 000150 000150 000
Interest Payable Similar Charges Finance Costs          1 6891 120
Investments Fixed Assets    185 000       
Net Current Assets Liabilities688 964881 1941 038 0181 226 850890 1941 183 5741 248 5081 316 2421 446 4961 792 8751 943 3872 110 640
Operating Profit Loss          272 579319 994
Other Creditors          157 03063 328
Other Interest Receivable Similar Income Finance Income          351 418
Profit Loss          219 225256 167
Profit Loss On Ordinary Activities Before Tax          270 925320 292
Property Plant Equipment Gross Cost    71 19986 022176 720234 118239 943241 442242 036242 036
Provisions For Liabilities Balance Sheet Subtotal    7 3786 88115 54926 54912 6484 8421 094 
Taxation Social Security Payable          98 334110 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities          51 70064 125
Total Additions Including From Business Combinations Property Plant Equipment     14 82390 69985 5645 825   
Total Assets Less Current Liabilities706 734891 9821 050 8321 239 5941 261 9421 339 6521 419 8881 480 6331 542 930   
Trade Creditors Trade Payables          377 785214 927
Trade Debtors Trade Receivables          414 922264 558
Turnover Revenue          2 485 5321 877 861
Creditors Due Within One Year543 475622 517554 281503 992686 503       
Intangible Fixed Assets Additions    150 000       
Intangible Fixed Assets Aggregate Amortisation Impairment    136       
Intangible Fixed Assets Amortisation Charged In Period    136       
Intangible Fixed Assets Cost Or Valuation    150 000       
Provisions For Liabilities Charges3 5542 1582 5632 5497 378       
Tangible Fixed Assets Additions  7 6054 86048 925       
Tangible Fixed Assets Cost Or Valuation32 41432 41440 01944 87971 199       
Tangible Fixed Assets Depreciation14 64421 62627 20532 13534 315       
Tangible Fixed Assets Depreciation Charged In Period 6 9825 5794 93015 870       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    13 690       
Tangible Fixed Assets Disposals    22 605       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 28th, February 2024 		Free Download (15 pages)

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