Founded in 1975, Poli-chrome Engineers (moulds), classified under reg no. 01235938 is an active company. Currently registered at Adswood Industrial Estate SK3 8LF, Stockport the company has been in the business for 49 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Christopher P., Ian L.. Of them, Ian L. has been with the company the longest, being appointed on 29 January 1991 and Christopher P. has been with the company for the least time - from 1 September 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Carole J. who worked with the the company until 6 April 2008.
Office Address | Adswood Industrial Estate |
Office Address2 | Adswood Road |
Town | Stockport |
Post code | SK3 8LF |
Country of origin | United Kingdom |
Registration Number | 01235938 |
Date of Incorporation | Tue, 2nd Dec 1975 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 49 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jamie R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jamie R.
Notified on | 29 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian L.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 185 623 | 168 948 | 163 075 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 118 267 | 111 184 | 100 798 | |||||||
Cash Bank On Hand | 100 798 | 96 478 | 91 385 | 56 852 | 67 508 | 61 652 | 66 780 | 73 553 | ||
Current Assets | 154 766 | 142 160 | 134 380 | 127 378 | 125 702 | 89 396 | 94 651 | 82 552 | 93 968 | 102 201 |
Debtors | 33 818 | 28 550 | 31 324 | 27 538 | 31 991 | 30 392 | 24 555 | 18 170 | 24 458 | 25 918 |
Net Assets Liabilities | 163 075 | 155 400 | 151 396 | 127 552 | 126 048 | 119 111 | ||||
Net Assets Liabilities Including Pension Asset Liability | 185 623 | 168 948 | 163 075 | |||||||
Other Debtors | 4 291 | 4 291 | 4 291 | 4 291 | 4 688 | 4 271 | ||||
Property Plant Equipment | 47 967 | 46 692 | 45 546 | 44 965 | 44 291 | 46 048 | 44 965 | 43 991 | ||
Stocks Inventory | 2 681 | 2 426 | 2 258 | |||||||
Tangible Fixed Assets | 50 425 | 49 382 | 47 967 | |||||||
Total Inventories | 2 258 | 3 362 | 2 326 | 2 152 | 2 588 | 2 730 | 2 730 | 2 730 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 184 623 | 167 948 | 162 075 | |||||||
Shareholder Funds | 185 623 | 168 948 | 163 075 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 548 | 77 823 | 78 969 | 80 051 | 81 058 | 82 261 | 83 344 | 84 318 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 16 828 | 16 226 | 17 408 | 4 365 | 10 450 | 9 489 | 10 078 | 8 023 | ||
Creditors Due Within One Year | 17 124 | 20 150 | 16 828 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 275 | 1 146 | 1 082 | 1 007 | 1 203 | 1 083 | 974 | |||
Net Current Assets Liabilities | 137 642 | 122 010 | 117 552 | 111 152 | 108 294 | 85 031 | 84 201 | 73 063 | 83 890 | 94 178 |
Number Shares Allotted | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 858 | 1 094 | 1 860 | 1 628 | 3 845 | 4 401 | ||||
Other Taxation Social Security Payable | 15 368 | 16 314 | 2 505 | 8 822 | 4 941 | 2 425 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | -23 844 | -1 504 | ||||||||
Property Plant Equipment Gross Cost | 124 515 | 124 515 | 124 515 | 125 016 | 125 349 | 128 309 | 128 309 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 444 | 2 444 | 2 444 | 2 444 | 2 444 | |||||
Provisions For Liabilities Charges | 2 444 | 2 444 | 2 444 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 123 985 | 124 515 | ||||||||
Tangible Fixed Assets Depreciation | 73 560 | 75 133 | 76 548 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 573 | 1 415 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 501 | 333 | 2 960 | |||||||
Total Assets Less Current Liabilities | 188 067 | 171 392 | 165 519 | 157 844 | 153 840 | 129 996 | 128 492 | 119 111 | 128 855 | 138 169 |
Trade Debtors Trade Receivables | 23 247 | 27 700 | 26 101 | 20 264 | 19 770 | 21 647 | ||||
Trade Creditors Trade Payables | 1 292 | 1 197 | ||||||||
Fixed Assets | 50 425 | 49 382 | ||||||||
Tangible Fixed Assets Additions | 530 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
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