Founded in 2016, Polyurethane Products, classified under reg no. 09944519 is an active company. Currently registered at Unit 4 Colburn Business Park DL9 4QJ, Catterick Garrison the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Philip S., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 11 January 2016 and Philip S. has been with the company for the least time - from 18 July 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Colburn Business Park |
| Office Address2 | Catterick Road |
| Town | Catterick Garrison |
| Post code | DL9 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 09944519 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 11 January 2016
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Phillip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 984 | 2 241 | 6 963 | 8 295 | 20 434 | 4 976 | 6 156 | 7 739 |
| Current Assets | 2 026 | 5 410 | 9 104 | 60 272 | 23 141 | 17 943 | 10 963 | 7 739 |
| Debtors | 42 | 3 169 | 2 141 | 51 977 | 2 707 | 12 967 | 4 807 | |
| Net Assets Liabilities | -1 378 | 72 691 | 82 351 | 148 224 | 124 855 | 121 200 | 119 362 | 120 949 |
| Property Plant Equipment | 374 | 15 404 | 10 227 | 5 228 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 416 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 467 | 3 841 | 3 416 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 467 | 3 841 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 4 946 | 10 123 | 15 122 | 1 122 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 253 470 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 186 382 | 181 285 | 173 669 | 217 268 | 213 116 | 203 648 | 193 796 | 185 612 |
| Creditors | 179 558 | 174 293 | 166 388 | 208 785 | 203 269 | 193 301 | 180 349 | 178 172 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 711 | |||||||
| Disposals Property Plant Equipment | 19 228 | |||||||
| Fixed Assets | 253 471 | 253 471 | 253 471 | 325 375 | 340 405 | 335 228 | 330 229 | 325 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 4 762 | 5 177 | 4 999 | 3 711 | |||
| Investment Property | 253 470 | 253 470 | 253 470 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 |
| Investment Property Fair Value Model | 253 470 | 253 470 | 253 470 | 325 000 | 325 000 | 325 000 | 325 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -75 291 | -6 487 | -4 732 | 45 296 | 1 217 | -7 608 | -17 914 | -12 821 |
| Property Plant Equipment Gross Cost | 558 | 20 350 | 20 350 | 20 350 | 1 122 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 662 | 13 498 | 13 119 | 12 604 | 13 058 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 558 | 19 792 | ||||||
| Total Assets Less Current Liabilities | 178 180 | 246 984 | 248 739 | 370 671 | 341 622 | 327 620 | 312 315 | 312 179 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 11, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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