B S Polythene Holdings Limited is a private limited company located at 25 Dulverton Road, Witton, Birmingham B6 7EQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 4 directors.
Director Amrik B., appointed on 13 July 2017. Director Chanan B., appointed on 13 July 2017. Director Ranjit B., appointed on 13 July 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was sent on 2023-07-13 and the due date for the next filing is 2024-07-27. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 25 Dulverton Road |
| Office Address2 | Witton |
| Town | Birmingham |
| Post code | B6 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 10863645 |
| Date of Incorporation | Thu, 13th Jul 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 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 | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
Position: Director
Appointed: 13 July 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 087 | 10 049 | 618 772 | 587 477 |
| Current Assets | 530 343 | 11 362 | 620 084 | 859 985 |
| Debtors | 526 256 | 1 313 | 1 312 | 272 508 |
| Other Debtors | 178 431 | 360 | ||
| Property Plant Equipment | 989 610 | 2 609 317 | 2 499 681 | 2 390 045 |
| Net Assets Liabilities | 547 969 | 1 021 950 | 1 904 995 | 2 225 164 |
| Other | ||||
| Amounts Owed By Group Undertakings | 340 000 | 253 958 | ||
| Bank Borrowings Overdrafts | 700 000 | 306 548 | 243 331 | 168 419 |
| Creditors | 972 000 | 671 337 | 544 400 | 445 931 |
| Fixed Assets | 989 626 | 2 609 333 | 2 499 697 | 2 390 061 |
| Investments Fixed Assets | 16 | 16 | 16 | 16 |
| Investments In Group Undertakings | 16 | 16 | 16 | 16 |
| Net Assets Liabilities Subsidiaries | ||||
| Net Current Assets Liabilities | -441 657 | -779 826 | 24 503 | 355 114 |
| Other Creditors | 22 000 | |||
| Percentage Class Share Held In Subsidiary | ||||
| Profit Loss Subsidiaries | ||||
| Property Plant Equipment Gross Cost | 989 610 | 2 614 435 | 2 614 435 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 989 610 | 1 624 825 | ||
| Total Assets Less Current Liabilities | 547 969 | 1 829 507 | 2 524 200 | 2 745 175 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 118 | 114 754 | 224 390 | |
| Amounts Owed To Group Undertakings | 298 637 | 57 563 | ||
| Finance Lease Liabilities Present Value Total | 94 456 | 32 017 | 32 017 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 118 | 109 636 | ||
| Other Taxation Social Security Payable | 9 900 | 36 926 | 32 244 | |
| Prepayments | 7 825 | 1 313 | 1 312 | 1 312 |
| Provisions For Liabilities Balance Sheet Subtotal | 136 220 | 74 805 | 74 080 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/09/04 director's details were changed filed on: 4th, September 2023 |
officers | Free Download (2 pages) |
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