Storeys Polymer Products Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

The firm operates under the name of Storeys Polymer Products Limited. This firm was started 17 years ago and was registered with 06139708 as the registration number. The office of this company is located in Leicester. You can contact it at Begbies Traynor 2 Harcourt Way, Meridian Business Park. The firm's principal business activity number is 22290 which stands for Manufacture of other plastic products. Its most recent accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 049 096	2 334 612	2 649 576	2 635 168	2 650 456

Balance Sheet
Cash Bank On Hand					794 950	179 374	1 274 591
Current Assets	2 453 325	2 517 292	2 857 791	2 781 766	2 810 283	2 821 353	2 979 769	3 031 787
Debtors	40 931	8 319	7 365	7 010	6 865	5 133	103 582
Net Assets Liabilities					2 650 456	2 651 546	2 765 929	2 852 251
Other Debtors					5 485	5 133
Property Plant Equipment					1 204	3 210	4 943
Total Inventories					8 468	2 724	2 482
Cash Bank In Hand	1 164 953	1 254 569	303 789	184 575	794 950
Net Assets Liabilities Including Pension Asset Liability	2 049 096	2 334 612	2 649 576	2 635 168
Stocks Inventory	46 055	50 816	8 385	12 172	8 468
Tangible Fixed Assets	11 399	6 437	6 929	2 341	1 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 049 095	2 334 611	2 649 575	2 635 167	2 650 455
Shareholder Funds	2 049 096	2 334 612	2 649 576	2 635 168	2 650 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-7 638	-8 994
Accumulated Depreciation Impairment Property Plant Equipment					53 966	55 562	56 687
Additions Other Than Through Business Combinations Property Plant Equipment						3 602	2 858
Amounts Owed To Related Parties					144 350	156 768
Creditors					161 031	173 017	220 346	177 010
Current Asset Investments	1 201 386	1 203 588	2 538 252	2 578 009	2 000 000	2 634 122	1 600 677
Depreciation Expense Property Plant Equipment					1 653	1 596
Fixed Assets							4 943	5 641
Increase From Depreciation Charge For Year Property Plant Equipment						1 596	2 721
Net Current Assets Liabilities	2 055 697	2 338 175	2 652 647	2 632 827	2 649 252	2 648 336	2 760 986	2 854 777
Other Creditors					11 319	16 249
Other Current Asset Investments Balance Sheet Subtotal					2 000 000	2 634 122
Other Inventories					8 468	2 724	2 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 563
Property Plant Equipment Gross Cost					55 170	58 772	61 630
Provisions For Liabilities Balance Sheet Subtotal								-827
Taxation Social Security Payable					4 125
Total Assets Less Current Liabilities	2 067 096	2 344 612	2 659 576	2 635 168	2 650 456		2 773 567	2 860 418
Trade Creditors Trade Payables					1 237
Trade Debtors Trade Receivables					1 380
Creditors Due Within One Year	397 628	179 117	205 144	148 939	161 031
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 000	10 000	10 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 074
Tangible Fixed Assets Cost Or Valuation	46 033	48 224	53 159	54 654	55 170
Tangible Fixed Assets Depreciation	34 634	41 787	46 230	52 313	53 966
Tangible Fixed Assets Depreciation Charged In Period		7 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		819
Tangible Fixed Assets Disposals		883

Company staff

Malcolm C.

Role: Director

Appointed: 06 March 2007

Latest update: 4 December 2023

People with significant control

Malcolm C.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 12 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	12 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 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Storeys Polymer Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Synergy (secretaries) Ltd

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Storeys Polymer Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Synergy (secretaries) Ltd

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015