Hampshire Polythene Manufacturing Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Hampshire Polythene Manufacturing Limited with Companies House Reg No. 02297408 has been a part of the business world for 36 years. This particular Private Limited Company is officially located at 16 Binley Road, Gosford Green, Coventry and its postal code is CV3 1HZ. This business's principal business activity number is 22220 and has the NACE code: Manufacture of plastic packing goods. Its latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-15.

Within this specific business, the full scope of director's obligations have so far been fulfilled by Mohinder A. who was assigned this position on 1991-03-25. This business had been controlled by Avtar A. till 1995. In order to find professional help with legal documentation, this business has been utilizing the skills of Udham A. as a secretary since 1995.

Executives who control the firm include: Udham A. owns over 1/2 to 3/4 of company shares . Mohinder A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 000	15 601	-1 119	-14 749	-16 090	-14 541

Balance Sheet
Cash Bank On Hand						14 217	10 970	5 352	5 842	8 524	13 531	7 202
Current Assets	48 299	55 160	42 468	48 819	52 800	48 782	39 953	31 054	31 590	44 549	46 086	40 077
Debtors	30 981	27 814	12 365	20 760	30 236	18 839	12 493	15 178	17 726	22 791	15 585	21 818
Net Assets Liabilities						-14 543	13 907	26 200	-25 525
Other Debtors								901	7 282	6 283	6 407	6 716
Property Plant Equipment						3 083	2 557	2 103	4 139	3 285	2 620	2 099
Total Inventories						15 726	16 490	10 524	8 022	13 234	16 970	11 057
Cash Bank In Hand	5 379	14 997	15 215	14 947	7 952	14 217
Net Assets Liabilities Including Pension Asset Liability	36 000	15 601	-1 119	-14 749	-16 090	-14 541
Stocks Inventory	11 939	12 349	14 888	13 112	14 612	15 726
Tangible Fixed Assets	6 292	5 309	4 488	3 803	3 228	3 083

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	35 900	15 501	-1 219	-14 849	-16 190	-14 641
Shareholder Funds	36 000	15 601	-1 119	-14 749	-16 090	-14 541

Other Financial Data
Accrued Liabilities						3 265	2 545	1 927	2 014
Accumulated Depreciation Impairment Property Plant Equipment						169 455	169 981	170 435	171 649	172 503	173 168	173 689
Additions Other Than Through Business Combinations Property Plant Equipment									3 250
Average Number Employees During Period						2			1	1	1	1
Creditors						66 407	56 417	59 357	61 254	63 680	66 821	73 337
Increase From Depreciation Charge For Year Property Plant Equipment							526		1 214	854	665	521
Net Current Assets Liabilities	29 708	10 292	-5 607	-18 552	-19 318	-17 624	16 464	28 303	-29 664	-19 131	-20 735	-33 260
Number Shares Issued Fully Paid						50	50	50	50
Other Creditors						41 702	42 925	47 205	48 911	48 208	48 986	57 555
Other Inventories						15 726	16 490	10 524	8 022
Par Value Share		1	1	1	1	1	1		1
Prepayments						7 227	5 712	5 645	6 852
Property Plant Equipment Gross Cost						172 538	172 538	172 538	175 788	175 788	175 788
Taxation Social Security Payable						1 767	335
Trade Creditors Trade Payables						19 673	10 612	10 226	12 343	15 472	16 391	15 782
Trade Debtors Trade Receivables						11 611	6 781	8 632	10 444	16 508	9 178	15 102
Other Taxation Social Security Payable											1 444
Total Assets Less Current Liabilities	36 000	15 601	-1 119	-14 749			13 907	26 200	-25 525	-15 846	-18 115	-31 161
Fixed Assets	6 292	5 309	4 488	3 803	3 228	3 083	2 557	2 103
Capital Redemption Reserve				50	50	50
Creditors Due Within One Year	18 591	44 868	48 075	67 371	72 118	66 406
Number Shares Allotted		50	50	50	50	50
Other Aggregate Reserves	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	172 089	172 089	172 089	172 089
Tangible Fixed Assets Depreciation	165 797	166 780	167 601	168 286
Tangible Fixed Assets Depreciation Charged In Period		983	821	685
Value Shares Allotted				50	50	50

Company staff

Udham A.

Role: Secretary

Appointed: 15 November 1995

Latest update: 13 February 2024

Mohinder A.

Role: Director

Appointed: 25 March 1991

Latest update: 13 February 2024

People with significant control

Udham A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mohinder A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 May 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 27 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016

Hampshire Polythene Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Udham A.

Mohinder A.

Avtar A.

Avtar A.

People with significant control

Udham A.

Mohinder A.

Accounts Documents

Company filings

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