Derby Polythene Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

The Derby Polythene Limited business has been operating offering its services for fourty three years, as it's been founded in 1981. Started with Companies House Reg No. 01564607, Derby Polythene was set up as a Private Limited Company located in 6 Nottingham Road, Nottingham NG10 1HP. This enterprise's classified under the NACE and SIC code 22290 which stands for Manufacture of other plastic products. The business latest filed accounts documents cover the period up to 31st March 2022 and the most current confirmation statement was filed on 20th December 2022.

Andrew J. and Clare M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023-10-04. What is more, the director's assignments are often supported by a secretary - Alan J., who was appointed by this specific business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 493	125 514	64 624	78 987	80 228	96 073

Balance Sheet
Cash Bank In Hand	48 014	60 040	20 449	65 265	66 444	32 709
Cash Bank On Hand						32 709	217 849
Current Assets	164 101	158 966	114 129	200 749	178 459	183 544	394 140	241 522	219 483	196 274	222 425	277 893	210 772
Debtors	82 316	86 767	86 325	128 383	94 051	133 751	159 529
Property Plant Equipment						1 929	1 596
Stocks Inventory	33 771	12 159	7 355	7 101	17 964	17 084
Tangible Fixed Assets	10 547	8 247	6 472	2 840	2 338	1 929
Total Inventories						17 084	16 762
Net Assets Liabilities Including Pension Asset Liability	121 493	125 514	64 624	78 987

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	110 018	114 039	53 149	67 512	79 228	95 073
Shareholder Funds	121 493	125 514	64 624	78 987	80 228	96 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 024	68 357
Average Number Employees During Period						16	16	16	14	17	16	12	15
Creditors						89 400	297 910	143 897	123 518	109 525	119 964	152 421	78 127
Creditors Due Within One Year		41 699	55 977	124 602	100 569	89 400
Fixed Assets	10 547	8 247	6 472	2 840			1 596	1 322	1 099	779	662	563	479
Increase From Depreciation Charge For Year Property Plant Equipment							333
Net Current Assets Liabilities	111 656	117 267	58 152	76 147	77 890	94 144	96 230	97 625	95 965	86 749	102 461	125 472	132 645
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						69 953
Revaluation Reserve	10 475	10 475	10 475	10 475
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	86 870	86 870	86 870	69 953	69 953
Tangible Fixed Assets Depreciation	76 323	78 623	80 398	67 113	67 615	68 024
Tangible Fixed Assets Depreciation Charged In Period			1 775	621	502	409
Total Assets Less Current Liabilities	122 203	125 514	64 624	78 987	80 228	96 073	97 826	98 947	97 064	87 528	103 123	126 035	133 124
Creditors Due Within One Year Total Current Liabilities	52 445	41 699
Provisions For Liabilities Charges	710	0
Tangible Fixed Assets Depreciation Charge For Period		2 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 906
Tangible Fixed Assets Disposals				16 917