Founded in 2002, Ultrapolymers, classified under reg no. 04559975 is an active company. Currently registered at Beechfarm Lymm Road WA4 2TG, Warrington the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Miroslav L., David V. and Caroline T.. In addition one secretary - Caroline T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Beechfarm Lymm Road |
Office Address2 | Thelwall |
Town | Warrington |
Post code | WA4 2TG |
Country of origin | United Kingdom |
Registration Number | 04559975 |
Date of Incorporation | Fri, 11th Oct 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Theodoros R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gunhilde V. This PSC owns 25-50% shares. Then there is Ultrapolymers Group Nv, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Theodoros R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gunhilde V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ultrapolymers Group Nv
90 Gerard Mercatorstraat, Lommel 3920, Belgium
Legal authority | Belgian Company Act |
Legal form | Company |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 82 576 | 76 512 | 116 199 | 66 630 | 30 932 | 1 527 | 14 638 |
Current Assets | 3 230 530 | 4 675 900 | 5 117 431 | 3 438 428 | 4 150 670 | 4 334 301 | 5 538 223 |
Debtors | 3 147 954 | 4 599 388 | 5 001 232 | 3 371 798 | 4 119 738 | 4 332 774 | 5 523 585 |
Net Assets Liabilities | 1 831 683 | 2 881 530 | |||||
Other Debtors | 8 798 | 17 248 | 23 815 | ||||
Property Plant Equipment | 52 773 | 48 207 | 37 894 | 21 025 | 16 914 | 27 742 | 21 068 |
Other | |||||||
Accrued Liabilities Deferred Income | 876 485 | 802 479 | 630 222 | 769 720 | 827 487 | 1 526 286 | 1 123 545 |
Accumulated Amortisation Impairment Intangible Assets | 1 259 825 | 1 259 825 | 1 259 825 | 1 259 825 | 1 259 825 | 1 259 825 | |
Accumulated Depreciation Impairment Property Plant Equipment | 142 799 | 180 046 | 210 880 | 236 906 | 257 736 | 278 726 | 298 367 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 681 | 20 521 | 9 157 | 16 719 | 31 818 | 12 967 | |
Amounts Owed By Group Undertakings | 4 365 909 | 4 822 117 | 3 322 413 | 3 902 695 | 4 266 978 | 5 473 083 | |
Average Number Employees During Period | 28 | 29 | 32 | 36 | |||
Corporation Tax Recoverable | 162 246 | 20 167 | |||||
Creditors | 1 448 667 | 1 842 577 | 1 313 894 | 1 040 962 | 1 358 363 | 1 708 763 | 1 562 495 |
Deferred Tax Asset Debtors | 4 973 | 4 682 | 1 995 | 6 254 | 3 117 | 4 340 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 159 725 | 163 191 | 73 364 | 94 065 | 155 941 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 247 | 30 834 | 26 026 | 20 830 | 20 990 | 19 641 | |
Intangible Assets Gross Cost | 1 259 825 | 1 259 825 | 1 259 825 | 1 259 825 | 1 259 825 | 1 259 825 | |
Net Current Assets Liabilities | 1 781 863 | 2 833 323 | 3 803 537 | 2 397 466 | 2 792 307 | 2 625 538 | 3 975 728 |
Number Shares Issued Fully Paid | 10 000 | ||||||
Other Creditors | 21 961 | 23 494 | 26 542 | 108 403 | 4 064 | 10 203 | 25 564 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 159 293 | 228 506 | 174 433 | 38 592 | 48 543 | 25 264 | 22 347 |
Property Plant Equipment Gross Cost | 195 572 | 228 253 | 248 774 | 257 931 | 274 650 | 306 468 | 319 435 |
Provisions For Liabilities Balance Sheet Subtotal | 2 953 | ||||||
Total Assets Less Current Liabilities | 1 834 636 | 2 881 530 | 3 841 431 | 2 418 491 | 2 809 221 | 2 653 280 | 3 996 796 |
Trade Creditors Trade Payables | 8 609 | 64 635 | 83 404 | 8 613 | 5 807 | 5 617 | 24 683 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 11th, September 2023 |
accounts | Free Download (12 pages) |
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