Belzona Polymerics started in year 1996 as Private Limited Company with registration number 03254747. The Belzona Polymerics company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Harrogate at Belzona Polymerics Ltd. Postal code: HG1 4DS.
The firm has 6 directors, namely Ge Y., Barry N. and Philip R. and others. Of them, Neil R. has been with the company the longest, being appointed on 1 August 2012 and Ge Y. and Barry N. have been with the company for the least time - from 27 June 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Belzona Polymerics Ltd |
| Office Address2 | Claro Road |
| Town | Harrogate |
| Post code | HG1 4DS |
| Country of origin | United Kingdom |
| Registration Number | 03254747 |
| Date of Incorporation | Fri, 20th Sep 1996 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 27 June 2023
Position: Director
Appointed: 27 June 2023
Position: Director
Appointed: 24 June 2022
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 August 2012
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Belzona International Ltd from Harrogate, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Belzona International Ltd
Claro Road, Harrogate, North Yorks Claro Road, Harrogate, North Yorks, HG1 4DS, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 00532158 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 968 067 | 13 309 907 |
| Current Assets | 23 349 122 | 30 291 087 |
| Debtors | 10 586 409 | 11 478 077 |
| Other Debtors | 364 116 | 591 402 |
| Property Plant Equipment | 11 517 790 | 11 629 169 |
| Total Inventories | 3 794 646 | 5 503 103 |
| Other | ||
| Audit Fees Expenses | 36 700 | 36 633 |
| Accrued Liabilities Deferred Income | 2 165 405 | 2 428 905 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 311 906 | 7 833 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 853 043 | |
| Administrative Expenses | 4 400 709 | 4 246 500 |
| Amounts Owed By Group Undertakings | 8 639 768 | 9 112 308 |
| Amounts Owed To Group Undertakings | 24 344 | 7 398 |
| Average Number Employees During Period | 151 | 161 |
| Cash Cash Equivalents Cash Flow Value | 8 968 067 | 13 309 907 |
| Corporation Tax Payable | 847 424 | 971 997 |
| Cost Sales | 10 008 515 | 14 540 715 |
| Creditors | 4 039 550 | 5 525 954 |
| Current Tax For Period | 1 668 921 | 1 874 997 |
| Deferred Tax Asset Debtors | 202 019 | 164 290 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 9 055 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -90 933 | 37 729 |
| Depreciation Expense Property Plant Equipment | 683 861 | 704 369 |
| Depreciation Impairment Expense Property Plant Equipment | 683 861 | 704 369 |
| Distribution Costs | 3 224 317 | 2 793 606 |
| Dividends Paid | 10 703 007 | 2 945 239 |
| Dividends Paid Classified As Financing Activities | -10 703 007 | -2 945 239 |
| Dividends Paid On Shares Interim | 10 703 007 | 2 945 239 |
| Finished Goods Goods For Resale | 904 140 | 1 672 721 |
| Further Item Tax Increase Decrease Component Adjusting Items | -57 874 | -90 216 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 390 345 | 231 744 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 96 675 | 208 992 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 337 695 | -1 361 831 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 183 813 | 929 397 |
| Gain Loss In Cash Flows From Change In Inventories | 500 906 | 1 708 457 |
| Gain Loss On Disposals Property Plant Equipment | 11 085 | 58 518 |
| Government Grant Income | 6 000 | 3 110 |
| Gross Profit Loss | 16 385 741 | 17 286 720 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 510 261 | -1 755 184 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 227 902 | -4 341 840 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 760 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 369 | |
| Interest Income On Bank Deposits | 766 | 87 697 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 766 | 87 697 |
| Interest Received Classified As Investing Activities | -766 | -87 697 |
| Long Term Contract Work In Progress | 32 293 | 508 642 |
| Net Cash Flows From Used In Financing Activities | 10 703 007 | 2 945 239 |
| Net Cash Flows From Used In Investing Activities | 157 227 | 669 533 |
| Net Cash Flows From Used In Operating Activities | -7 632 332 | -7 956 612 |
| Net Cash Generated From Operations | -9 142 593 | -9 711 796 |
| Net Current Assets Liabilities | 19 309 572 | 24 765 133 |
| Net Finance Income Costs | 766 | 87 697 |
| Operating Profit Loss | 8 816 841 | 10 341 968 |
| Other Creditors | 20 130 | 641 560 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 035 | |
| Other Disposals Property Plant Equipment | 220 330 | |
| Other Interest Receivable Similar Income Finance Income | 766 | 87 697 |
| Other Operating Income Format1 | 56 126 | 95 354 |
| Other Taxation Social Security Payable | 153 467 | 198 529 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 260 008 | 543 928 |
| Prepayments Accrued Income | 771 813 | 812 099 |
| Proceeds From Sales Property Plant Equipment | -205 365 | -95 813 |
| Profit Loss | 7 239 619 | 8 512 179 |
| Profit Loss On Ordinary Activities Before Tax | 8 817 607 | 10 429 665 |
| Property Plant Equipment Gross Cost | 18 829 696 | 19 462 409 |
| Purchase Property Plant Equipment | -363 358 | -853 043 |
| Raw Materials Consumables | 2 778 109 | 3 261 820 |
| Redundancy Costs | 59 000 | |
| Revenue From Royalties Licences Similar Items | 50 126 | 92 244 |
| Social Security Costs | 449 897 | 538 878 |
| Staff Costs Employee Benefits Expense | 6 013 426 | 7 111 114 |
| Tax Expense Credit Applicable Tax Rate | 1 675 345 | 1 981 636 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 998 | 17 850 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 577 988 | 1 917 486 |
| Total Assets Less Current Liabilities | 30 827 362 | 36 394 302 |
| Total Current Tax Expense Credit | 1 668 921 | 1 879 757 |
| Trade Creditors Trade Payables | 828 780 | 1 277 565 |
| Trade Debtors Trade Receivables | 608 693 | 797 978 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -119 719 | |
| Turnover Revenue | 26 394 256 | 31 827 435 |
| Wages Salaries | 5 303 521 | 6 028 308 |
| Work In Progress | 80 104 | 59 920 |
| Company Contributions To Defined Benefit Plans Directors | 52 748 | 47 256 |
| Director Remuneration | 589 718 | 420 694 |
| Director Remuneration Benefits Including Payments To Third Parties | 701 466 | 467 950 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 59 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 7th, August 2023 |
accounts | Free Download (24 pages) |
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