Polymet Limited in Whalley CLITHEROE - BB7 9RT

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Polymet Limited CLITHEROE

Polymet started in year 1992 as Private Limited Company with registration number 02750520. The Polymet company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Clitheroe at Station House Station Road. Postal code: BB7 9RT.

At the moment there are 4 directors in the the firm, namely Philip C., Russell H. and Stuart H. and others. In addition one secretary - Ann H. - is with the company. As of 26 April 2024, there was 1 ex director - Colin H.. There were no ex secretaries.

This company operates within the BB2 4LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1047153 . It is located at Unit 3 Lever Works, Slater Street, Blackburn with a total of 1 cars.

Polymet Limited Address / Contact

Office Address	Station House Station Road
Office Address2	Whalley
Town	Clitheroe
Post code	BB7 9RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02750520
Date of Incorporation	Fri, 25th Sep 1992
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated	Wed, 18th Jan 2023

Company staff

Philip C.

Position: Director

Appointed: 01 October 2013

Russell H.

Position: Director

Appointed: 25 September 1992

Stuart H.

Position: Director

Appointed: 25 September 1992

Ann H.

Position: Secretary

Appointed: 25 September 1992

Ann H.

Position: Director

Appointed: 25 September 1992

Colin H.

Position: Director

Appointed: 25 September 1992

Resigned: 20 January 2012

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 25 September 1992

Resigned: 25 September 1992

Combined Nominees Limited

Position: Nominee Director

Appointed: 25 September 1992

Resigned: 25 September 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 1992

Resigned: 25 September 1992

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Stuart H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Russell H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ann H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Stuart H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Russell H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Ann H.

Notified on	6 April 2016
Ceased on	6 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	45 881	56 057	81 214	126 659

Balance Sheet
Cash Bank On Hand				189	16 373	1 120	1 420	33 073	28 227	189 829	20 619
Current Assets	393 205	240 297	320 431	457 582	482 636	351 581	433 833	419 364	473 651	537 405	207 395
Debtors	366 610	182 915	293 856	368 330	395 697	317 127	400 158	346 758	386 444	283 758	162 763
Net Assets Liabilities				126 658	183 218	200 545	236 296	254 723	242 459	262 850	174 225
Other Debtors						228 148	258 150	254 333	146 497	76 000	82 345
Property Plant Equipment				113 238	103 506	123 452	125 604	111 637	96 963	83 822	68 834
Total Inventories				89 063	70 566	33 334	32 255	39 534	58 980	63 818	24 013
Cash Bank In Hand	1 725	2 401	2 063	189
Net Assets Liabilities Including Pension Asset Liability	45 881	56 057	81 214	126 659
Stocks Inventory	24 870	54 981	24 512	89 063
Tangible Fixed Assets	51 960	50 892	80 400	113 240

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 881	55 057	80 214	125 659
Shareholder Funds	45 881	56 057	81 214	126 659

Other
Accumulated Depreciation Impairment Property Plant Equipment				173 684	195 523	221 912	248 118	270 447	289 130	304 804	300 699
Additions Other Than Through Business Combinations Property Plant Equipment					12 107	46 335	28 358	8 362	4 009	2 533	1 790
Amounts Owed By Related Parties										1 836	7 038
Amounts Owed To Related Parties				10 546	15 467	15 689	18 389	30 602	43 409	27 778	11 027
Average Number Employees During Period				41	41	41	36	29	26	24	15
Bank Borrowings									42 478	33 226	23 289
Bank Overdrafts				132 770		37 302	12 014
Creditors				20 486	9 149	22 316	5 634	254 416	42 478	33 226	23 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-15 927
Disposals Property Plant Equipment											-20 883
Finance Lease Liabilities Present Value Total				20 486	9 149	22 316	5 634	9 144
Increase From Depreciation Charge For Year Property Plant Equipment					21 839	26 389	26 206	22 329	18 683	15 674	11 822
Increase In Loans Owed By Related Parties Due To Loans Advanced										1 836
Loans Owed By Related Parties										1 836
Net Current Assets Liabilities	9 164	16 963	29 630	55 483	108 875	119 493	138 773	164 949	205 237	227 126	135 618
Other Creditors					32 265	2 463	3 648	2 550	3 082	848	383
Other Inventories				33 906	26 815	26 015	6 823	6 402	6 743	4 740	10 541
Other Remaining Borrowings				111 052	137 388	35 832	10 821
Prepayments										8 736	16 687
Property Plant Equipment Gross Cost				286 922	299 029	345 364	373 722	382 084	386 093	388 626	369 533
Provisions For Liabilities Balance Sheet Subtotal				21 578	20 014	20 084	22 447	21 863	17 263	14 872	6 938
Taxation Social Security Payable				28 284	38 405	32 437	54 101	34 404	61 981	31 531	7 981
Total Assets Less Current Liabilities	61 124	67 855	110 030	168 723	212 381	242 945	264 377	276 586	302 200	310 948	204 452
Total Borrowings				20 486	9 149	22 316	5 634	9 144	42 478	33 226	23 289
Trade Creditors Trade Payables				90 262	140 139	81 814	160 623	167 395	140 887	221 013	36 400
Trade Debtors Trade Receivables				156 992	94 704	74 830	127 880	54 907	81 695	197 186	43 411
Work In Progress				55 157	43 751	7 319	25 432	33 132	52 237	59 078	13 472
Creditors Due After One Year	7 023	3 360	13 806	20 486
Creditors Due Within One Year	384 041	223 334	290 801	402 099
Fixed Assets	51 960	50 892	80 400	113 240
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 220	8 438	15 010	21 578
Value Shares Allotted	1 000	1 000	1 000	1 000

Transport Operator Data

Unit 3 Lever Works
Address	Slater Street
City	Blackburn
Post code	BB2 4LY
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, July 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 16th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 30th, November 2017	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 30th December 2016 to 31st March 2017 filed on: 3rd, August 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 8th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 25th September 2015 with full list of members filed on: 3rd, December 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 3rd December 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 14th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 25th September 2014 with full list of members filed on: 23rd, October 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 5th, August 2014	accounts	Free Download (7 pages)
AAMD	Amended total exemption small company accounts data made up to 31st December 2012 filed on: 1st, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 25th September 2013 with full list of members filed on: 25th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 25th October 2013: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 30th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 25th September 2012 with full list of members filed on: 15th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th December 2011 filed on: 6th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th September 2011 with full list of members filed on: 12th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th December 2010 filed on: 3rd, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th September 2010 with full list of members filed on: 18th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th December 2009 filed on: 30th, January 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th December 2008 filed on: 30th, January 2010	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 30th December 2008 filed on: 28th, October 2009	accounts	Free Download (1 page)
363a	Annual return up to 25th September 2009 with shareholders record filed on: 25th, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 27th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 30th September 2008 with shareholders record filed on: 30th, September 2008	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/10/07 to 31/12/07 filed on: 16th, January 2008	accounts	Free Download (1 page)
363a	Annual return up to 16th October 2007 with shareholders record filed on: 16th, October 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 4th, September 2007	accounts	Free Download (6 pages)
363s	Annual return up to 24th October 2006 with shareholders record filed on: 24th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 31st, August 2006	accounts	Free Download (5 pages)
363s	Annual return up to 14th November 2005 with shareholders record filed on: 14th, November 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 4th, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 5th October 2004 with shareholders record filed on: 5th, October 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 13th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 24th October 2003 with shareholders record filed on: 24th, October 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 3rd, September 2003	accounts	Free Download (5 pages)
363s	Annual return up to 22nd October 2002 with shareholders record filed on: 22nd, October 2002	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2001 filed on: 21st, August 2002	accounts	Free Download (5 pages)
363s	Annual return up to 5th October 2001 with shareholders record filed on: 5th, October 2001	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st October 2000 filed on: 13th, August 2001	accounts	Free Download (3 pages)
363s	Annual return up to 3rd October 2000 with shareholders record filed on: 3rd, October 2000	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st October 1999 filed on: 25th, August 2000	accounts	Free Download (5 pages)
363a	Annual return up to 7th October 1999 with shareholders record filed on: 7th, October 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1998 filed on: 31st, August 1999	accounts	Free Download (5 pages)
363a	Annual return up to 7th October 1998 with shareholders record filed on: 7th, October 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1997 filed on: 24th, August 1998	accounts	Free Download (5 pages)
363s	Annual return up to 2nd October 1997 with shareholders record filed on: 2nd, October 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st October 1996 filed on: 11th, July 1997	accounts	Free Download (13 pages)
363s	Annual return up to 7th October 1996 with shareholders record filed on: 7th, October 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1995 filed on: 27th, August 1996	accounts	Free Download (6 pages)
363s	Annual return up to 6th October 1995 with shareholders record filed on: 6th, October 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1994 filed on: 25th, May 1995	accounts	Free Download (5 pages)
363s	Annual return up to 12th October 1994 with shareholders record filed on: 12th, October 1994	annual return
363(288)	12th October 1994 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st October 1993 filed on: 15th, July 1994	accounts
363s	Annual return up to 7th October 1993 with shareholders record filed on: 7th, October 1993	annual return
224	Accounting reference date notified as 31/10 filed on: 27th, October 1992	accounts

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