Polypot Creels Limited in Newtown, SY16 4LE

Description

Data updated on: 01-11-2023

Polypot Creels Limited is established as Private Limited Company, that is based in 29 Mochdre Industrial Estate, Mochdre, Newtown. The main office's post code is SY16 4LE. This firm was set up in 2005. The company's registration number is 05432188. The firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Friday 21st April 2023.

This firm owes its accomplishments and unending improvement to a group of two directors, namely Simon C. and Cerian C., who have been overseeing the company since 2009-02-06. To find professional help with legal documentation, this particular firm has been using the skills of Cerian C. as a secretary since 2010.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares. Cerian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27 259	19 908	17 778	13 193

Balance Sheet
Cash Bank On Hand				971	963	10 780	2 256	1 990	15 614	27 386	10 408
Current Assets	22 406	14 268	13 012	6 651	5 984	13 972	14 050	8 429	25 513	29 302	13 424
Debtors	17 611	10 223	6 847	4 727	4 778	2 517	11 124	6 339	9 899	1 916	1 431
Net Assets Liabilities				13 193	13 352	17 260	16 552	10 620	17 213	22 905	8 126
Other Debtors					40	45	4 988	517	9 673	174	202
Property Plant Equipment				13 927	13 475	11 454	9 736	5 961	5 067	3 374	1 680
Total Inventories				953	243	675	670	100			1 585
Cash Bank In Hand		1 538	4 944	971
Net Assets Liabilities Including Pension Asset Liability	27 259	19 908	17 778	13 193
Stocks Inventory	4 795	2 507	1 221	953
Tangible Fixed Assets	26 593	22 604	13 556	13 927

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 159	19 808	17 678	13 093
Shareholder Funds	27 259	19 908	17 778	13 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 832	45 054	27 075	28 793	27 895	28 789	30 482	32 176
Additions Other Than Through Business Combinations Property Plant Equipment					1 770
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Overdrafts									5 000
Creditors				4 931	4 508	5 990	5 384	2 637	12 404	9 130	6 659
Increase From Depreciation Charge For Year Property Plant Equipment					2 222	2 021	1 718	1 358	894	1 693	1 694
Net Current Assets Liabilities	4 402	140	6 933	931	1 476	7 982	8 666	5 792	13 109	20 172	6 765
Other Creditors				1 333	3 254	2 218	2 579	1 879	4 140	6 933	4 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 000		2 256
Other Disposals Property Plant Equipment						20 000		4 673
Other Taxation Social Security Payable				84	1 254
Property Plant Equipment Gross Cost				56 759	58 529	38 529	38 529	33 856	33 856	33 856	33 856
Provisions For Liabilities Balance Sheet Subtotal				1 666	1 599	2 176	1 850	1 133	963	641	319
Taxation Social Security Payable					1 254	3 772	2 696	427	3 222	2 169	1 722
Total Assets Less Current Liabilities	30 995	22 744	20 489	14 858	14 951	19 436	18 402	11 753	18 176	23 546	8 445
Trade Creditors Trade Payables				3 514			109	331	42	28	64
Trade Debtors Trade Receivables				3 939	4 738	2 472	6 136	5 822	226	1 742	1 229
Amount Specific Advance Or Credit Directors							2 494
Amount Specific Advance Or Credit Made In Period Directors							2 494
Amount Specific Advance Or Credit Repaid In Period Directors								2 494
Creditors Due Within One Year	18 004	14 128	6 079	5 720
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 736	2 836	2 711	1 665
Secured Debts	8 038
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 404
Tangible Fixed Assets Cost Or Valuation	69 355	69 355	54 355	56 759
Tangible Fixed Assets Depreciation	42 762	46 751	40 799	42 832
Tangible Fixed Assets Depreciation Charged In Period		3 989	3 391	2 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 343
Tangible Fixed Assets Disposals			15 000

Company staff

Cerian C.

Role: Secretary

Appointed: 01 October 2010

Latest update: 30 March 2024

Simon C.

Role: Director

Appointed: 06 February 2009

Latest update: 30 March 2024

Cerian C.

Role: Director

Appointed: 21 April 2005

Latest update: 30 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cerian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Polypot Creels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerian C.

Simon C.

Cerian C.

Rolande P.

Paul H.

People with significant control

Simon C.

Cerian C.

Accounts Documents

Company filings

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