Polyroof Products Limited in Castle Park Industrial Estate FLINT

Polyroof Products Limited FLINT

Polyroof Products started in year 1984 as Private Limited Company with registration number 01857434. The Polyroof Products company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Flint at Furness House. Postal code: CH6 5XA.

At the moment there are 6 directors in the the company, namely James W., Patrick R. and Steven H. and others. In addition one secretary - David R. - is with the firm. As of 28 April 2024, there were 2 ex directors - John W., Joyce R. and others listed below. There were no ex secretaries.

This company operates within the CH6 5XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094861 . It is located at Furness House, Castle Park Industrial Estate, Flint with a total of 3 cars.

Polyroof Products Limited Address / Contact

Office Address	Furness House
Office Address2	Castle Park Industrial Estate
Town	Flint
Post code	CH6 5XA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01857434
Date of Incorporation	Mon, 22nd Oct 1984
Industry	Roofing activities
End of financial Year	31st March
Company age	40 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated	Tue, 31st Oct 2023

Company staff

James W.

Position: Director

Appointed: 03 August 2022

Patrick R.

Position: Director

Appointed: 16 July 2022

Steven H.

Position: Director

Appointed: 29 September 2016

David R.

Position: Secretary

Appointed: 05 December 1997

Nicholas R.

Position: Director

Appointed: 01 August 1995

David R.

Position: Director

Appointed: 01 November 1991

Graeme R.

Position: Director

Appointed: 01 November 1991

John W.

Position: Director

Appointed: 01 November 1991

Resigned: 31 May 1996

Joyce R.

Position: Director

Appointed: 01 November 1991

Resigned: 05 December 1997

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Roberts Group Limited from Flint, Wales. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David R. This PSC owns 25-50% shares. The third one is Nicholas R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Roberts Group Limited

Furness House Unit 25 Castle Park Industrial Estate, Flint, Flintshire, CH6 5XA, Wales

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Wales
Place registered	Companies House England And Wales
Registration number	10231969
Notified on	23 February 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David R.

Notified on	1 June 2016
Ceased on	23 February 2018
Nature of control:	25-50% shares

Nicholas R.

Notified on	1 June 2016
Ceased on	23 February 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	610 937	706 203

Balance Sheet
Cash Bank On Hand			16 902	43 990	57 204	479 623	384 727	760 880
Current Assets	1 626 604	1 450 973	2 015 412	1 090 560	1 243 444	2 153 758	1 797 753	2 598 301
Debtors	935 530	997 369	1 347 322	1 041 933	1 183 981	1 672 024	1 410 914	1 835 276
Net Assets Liabilities			1 329 714	979 040	671 080	675 484	799 297	957 798
Property Plant Equipment			587 074	136 216	103 600	81 309	49 460
Total Inventories			651 188	4 637	2 259	2 111	2 112	2 145
Cash Bank In Hand	435 166	112 571
Net Assets Liabilities Including Pension Asset Liability	610 937	706 203
Stocks Inventory	255 908	341 033
Tangible Fixed Assets	72 422	193 244

Reserves/Capital
Called Up Share Capital	9 901	9 901
Profit Loss Account Reserve	591 137	686 403
Shareholder Funds	610 937	706 203

Other
Amount Specific Advance Or Credit Directors			10 000
Amount Specific Advance Or Credit Made In Period Directors			10 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 000
Accumulated Depreciation Impairment Property Plant Equipment			752 472	150 786	183 402	167 381	160 659	133 156
Average Number Employees During Period			51	7	6	7	6	7
Bank Borrowings			66 406	46 648	159 601	10 000	252 756	185 042
Bank Overdrafts			163 222
Creditors			69 299	27 448	113 741	256 925	186 244	1 555 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment				629 078		38 312	28 226	43 355
Disposals Property Plant Equipment				1 055 510		38 312	38 571	43 355
Finance Lease Liabilities Present Value Total			50 306	23 555	6 778	1 756
Fixed Assets	72 492	193 314	587 125	136 267	103 600
Increase From Depreciation Charge For Year Property Plant Equipment				27 392	32 616	22 291	21 504	15 852
Investments Fixed Assets			51	51
Investments In Subsidiaries				51
Net Current Assets Liabilities	646 600	593 817	811 888	870 221	681 221	851 100	936 081	1 042 720
Property Plant Equipment Gross Cost			1 339 546	287 002	287 002	248 690	210 119	166 764
Total Additions Including From Business Combinations Property Plant Equipment				2 966
Total Assets Less Current Liabilities	719 092	787 131	1 399 013	1 006 488	784 821	932 409	985 541	1 076 328
Total Borrowings			279 934	70 203	166 379	322 031	254 289	186 575
Liabilities Secured By Assets						1 756	1 533
Creditors Due After One Year Total Noncurrent Liabilities	108 155	54 928
Creditors Due Within One Year Total Current Liabilities	980 004	857 156
Other Aggregate Reserves	9 899	9 899
Provisions For Liabilities Charges		26 000
Tangible Fixed Assets Additions		140 320
Tangible Fixed Assets Cost Or Valuation	523 379	663 699
Tangible Fixed Assets Depreciation	450 957	470 455
Tangible Fixed Assets Depreciation Charge For Period		19 498
Total Investments Fixed Assets	70	70

Transport Operator Data

Furness House
Address	Castle Park Industrial Estate
City	Flint
Post code	CH6 5XA
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 4th, December 2018	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 4th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 19th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-01 filed on: 26th, November 2015	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-01 filed on: 19th, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-11-19: 9901.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 5th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-01 filed on: 28th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 11th, September 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-01 filed on: 23rd, November 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-01 filed on: 25th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 15th, June 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-01 filed on: 29th, November 2010	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-01 filed on: 20th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 15th, January 2010	accounts	Free Download (7 pages)
363a	Period up to 2009-05-05 - Annual return with full member list filed on: 5th, May 2009	annual return	Free Download (6 pages)
363a	Period up to 2008-11-26 - Annual return with full member list filed on: 26th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 21st, November 2008	accounts	Free Download (7 pages)
363s	Period up to 2007-11-21 - Annual return with full member list filed on: 21st, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 31st, January 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-01-02 - Annual return with full member list filed on: 2nd, January 2007	annual return	Free Download (7 pages)
363s	Period up to 2005-11-25 - Annual return with full member list filed on: 25th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 17th, November 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-11-03 - Annual return with full member list filed on: 3rd, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 29th, October 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-11-19 - Annual return with full member list filed on: 19th, November 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-11-19 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to 2003-03-31 filed on: 20th, October 2003	accounts	Free Download (7 pages)
363s	Period up to 2002-11-11 - Annual return with full member list filed on: 11th, November 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 29th, October 2002	accounts	Free Download (6 pages)
363s	Period up to 2001-11-20 - Annual return with full member list filed on: 20th, November 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 8th, August 2001	accounts	Free Download (6 pages)
363s	Period up to 2000-11-24 - Annual return with full member list filed on: 24th, November 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 4th, September 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 8th, December 1999	accounts	Free Download (7 pages)
363s	Period up to 1999-11-21 - Annual return with full member list filed on: 21st, November 1999	annual return	Free Download (7 pages)
363s	Period up to 1998-11-19 - Annual return with full member list filed on: 19th, November 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1998-11-19 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 1998-03-31 filed on: 19th, October 1998	accounts	Free Download (7 pages)
AAMD	Amended accounts made up to 1997-03-31 filed on: 11th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-03-31 filed on: 11th, January 1998	accounts	Free Download (8 pages)
363s	Period up to 1998-01-02 - Annual return with full member list filed on: 2nd, January 1998	annual return	Free Download (6 pages)
363s	Period up to 1996-11-21 - Annual return with full member list filed on: 21st, November 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-03-31 filed on: 5th, November 1996	accounts	Free Download (8 pages)
363s	Period up to 1995-11-06 - Annual return with full member list filed on: 6th, November 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1995-03-31 filed on: 1st, September 1995	accounts	Free Download (10 pages)
363s	Period up to 1995-03-30 - Annual return with full member list filed on: 30th, March 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1994-03-31 filed on: 19th, January 1995	accounts	Free Download
363s	Period up to 1993-10-27 - Annual return with full member list filed on: 27th, October 1993	annual return	Free Download
AA	Full accounts data made up to 1993-03-31 filed on: 27th, October 1993	accounts	Free Download
AA	Full accounts data made up to 1992-03-31 filed on: 26th, January 1993	accounts	Free Download
363s	Period up to 1992-11-07 - Annual return with full member list filed on: 7th, November 1992	annual return	Free Download
363b	Annual return with complete shareholders list - up to 1991-11-01 filed on: 1st, November 1991	annual return	Free Download
363(287)	Registered office changed on 01/11/91 filed on: 1st, November 1991	annual return	Free Download
AA	Small company accounts for the period up to 1991-03-31 filed on: 23rd, July 1991	accounts	Free Download
363	Return made up to 01/11/90; full list of members filed on: 16th, November 1990	annual return	Free Download
AA	Small company accounts for the period up to 1990-03-31 filed on: 12th, July 1990	accounts	Free Download
363	Return made up to 05/07/89; full list of members filed on: 3rd, August 1989	annual return	Free Download
AA	Small company accounts for the period up to 1989-03-31 filed on: 31st, July 1989	accounts	Free Download
363	Return made up to 28/06/88; full list of members filed on: 23rd, August 1988	annual return	Free Download
AA	Small company accounts for the period up to 1988-03-31 filed on: 28th, July 1988	accounts	Free Download
363	Return made up to 31/07/87; full list of members filed on: 14th, October 1987	annual return	Free Download
AA	Small company accounts for the period up to 1987-03-31 filed on: 14th, October 1987	accounts	Free Download
363	Return made up to 30/05/86; full list of members filed on: 26th, February 1987	annual return	Free Download
AA	Full accounts data made up to 1986-03-31 filed on: 16th, December 1986	accounts	Free Download

Polyroof Products Limited FLINT

Polyroof Products Limited Address / Contact

Company Information / Profile

Company staff

James W.

Patrick R.

Steven H.

David R.

Nicholas R.

David R.

Graeme R.

John W.

Joyce R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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