Polymaster (u.k.) Ltd. is a private limited company that can be found at 19 Upper Mills, Slaithwaite, Huddersfield, West Yorkshire HD7 5HA. Its net worth is estimated to be 85982 pounds, and the fixed assets the company owns total up to 18759 pounds. Incorporated on 1996-11-15, this 27-year-old company is run by 2 directors and 1 secretary.
Director Christopher H., appointed on 15 November 1996. Director Paul C., appointed on 15 November 1996.
Switching the focus to secretaries, we can name: Christopher H., appointed on 15 November 1996.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090), "manufacture of electronic measuring, testing etc. equipment, not for industrial process control" (Standard Industrial Classification: 26511), "manufacture of machinery for textile, apparel and leather production" (Standard Industrial Classification: 28940).
The last confirmation statement was filed on 2022-11-14 and the due date for the following filing is 2023-11-28. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 19 Upper Mills, Slaithwaite |
| Office Address2 | Huddersfield |
| Town | West Yorkshire |
| Post code | HD7 5HA |
| Country of origin | United Kingdom |
| Registration Number | 03281624 |
| Date of Incorporation | Fri, 15th Nov 1996 |
| Industry | Other information technology service activities |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 15 November 1996
Position: Director
Appointed: 15 November 1996
Position: Director
Appointed: 15 November 1996
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Paul C. This PSC and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 85 982 | 135 778 | 164 628 | 252 116 | 259 240 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 152 212 | 115 559 | 205 777 | 200 131 | 178 778 | 140 206 | 35 862 | ||||
| Current Assets | 298 771 | 287 671 | 355 945 | 487 722 | 417 897 | 528 561 | 393 509 | 419 848 | 450 322 | 586 044 | 384 336 |
| Debtors | 202 147 | 229 785 | 252 758 | 306 949 | 311 115 | 317 638 | 84 791 | 137 192 | 158 632 | 216 055 | 97 820 |
| Net Assets Liabilities | 259 239 | 269 429 | 295 731 | 373 095 | 385 232 | 386 442 | 448 263 | ||||
| Other Debtors | 15 711 | 31 625 | |||||||||
| Property Plant Equipment | 30 009 | 34 651 | 43 146 | 50 234 | 41 419 | 36 918 | 126 888 | ||||
| Total Inventories | 90 664 | 95 364 | 102 941 | 82 525 | 112 912 | 229 783 | 250 654 | ||||
| Cash Bank In Hand | 932 | 3 058 | 606 | 70 228 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 982 | 135 778 | 164 629 | 247 116 | 259 240 | ||||||
| Stocks Inventory | 95 692 | 54 828 | 102 581 | 110 545 | |||||||
| Tangible Fixed Assets | 18 759 | 28 598 | 28 994 | 19 910 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | -32 077 | 4 069 | 32 920 | 115 407 | |||||||
| Shareholder Funds | 85 982 | 135 778 | 164 628 | 252 116 | 259 240 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 81 330 | 89 664 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 44 000 | 66 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 412 | 76 861 | 75 579 | 95 485 | 104 500 | 114 176 | 125 262 | ||||
| Average Number Employees During Period | 11 | 11 | 11 | 12 | 12 | ||||||
| Bank Borrowings Overdrafts | 6 102 | 18 161 | |||||||||
| Creditors | 309 887 | 285 341 | 356 764 | 321 515 | 259 509 | 378 033 | 209 870 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 11 958 | |||||||||
| Disposals Property Plant Equipment | 4 000 | 14 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 3 565 | 594 | |||||||||
| Fixed Assets | 18 759 | 28 598 | 28 994 | 19 910 | 30 010 | 34 651 | 263 146 | 270 234 | 239 419 | 212 918 | 298 638 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | 22 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 449 | 10 676 | 19 906 | 9 015 | 9 676 | 11 086 | |||||
| Intangible Assets | 220 000 | 220 000 | 198 000 | 176 000 | 171 750 | ||||||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 237 750 | ||||||
| Net Current Assets Liabilities | 71 556 | 107 513 | 141 242 | 325 133 | 301 146 | 243 220 | 36 745 | 98 333 | 190 813 | 208 011 | 174 466 |
| Other Creditors | 128 564 | 108 257 | |||||||||
| Other Inventories | 82 525 | 112 912 | |||||||||
| Prepayments Accrued Income | 4 618 | 11 300 | |||||||||
| Property Plant Equipment Gross Cost | 98 421 | 111 512 | 118 725 | 145 719 | 145 919 | 151 094 | 252 150 | ||||
| Taxation Social Security Payable | 48 674 | 20 159 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 220 000 | 17 750 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 091 | 21 713 | 26 994 | 200 | 5 175 | 101 056 | |||||
| Total Assets Less Current Liabilities | 90 315 | 136 111 | 170 236 | 249 919 | 331 156 | 277 871 | 299 891 | 368 567 | 430 232 | 420 929 | 473 104 |
| Trade Creditors Trade Payables | 53 280 | 22 674 | |||||||||
| Trade Debtors Trade Receivables | 116 863 | 115 707 | |||||||||
| Creditors Due After One Year | 4 333 | 333 | 5 607 | 2 804 | 14 874 | ||||||
| Creditors Due Within One Year | 227 215 | 180 158 | 214 704 | 257 713 | 252 845 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Accruals Deferred Income | 90 122 | 57 042 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 135 875 | 136 094 | |||||||||
| Revaluation Reserve | 18 059 | 31 709 | 26 709 | 26 709 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | ||||||||
| Share Premium Account | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 9 189 | 1 395 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 521 | 76 082 | 84 571 | 85 966 | |||||||
| Tangible Fixed Assets Depreciation | 66 762 | 47 484 | 55 577 | 66 056 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 521 | 10 479 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 429 | ||||||||||
| Tangible Fixed Assets Disposals | 701 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-12-31 filed on: 30th, September 2021 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy