Central Polymers Limited in Mansfield, NG20 8GB

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www.centralpolymers.co.uk

Description

Data updated on: 01-11-2023

The company is widely known under the name of Central Polymers Limited. It was started eighteen years ago and was registered under 06009815 as the registration number. This particular registered office of this firm is located in Mansfield. You can contact them at Units 6 & 7 Weighbridge Road, Shirebrook. This firm's registered with SIC code 22290, that means Manufacture of other plastic products. Central Polymers Ltd reported its latest accounts for the period up to Fri, 31st Mar 2023. The business latest confirmation statement was submitted on Wed, 7th Dec 2022.

From the data we have, this firm was incorporated in November 2006 and has been steered by five directors, out of whom three (Sam P., Paul B. and Michael P.) are still in the management.

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	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
Net Worth	1 991	33 062	65 971	119 257	202 791	288 514

Balance Sheet
Cash Bank On Hand						123 050	180 363	128 056	225 952	225 776	288 454	196 492
Current Assets	90 015	137 662	146 696	197 333	307 986	304 659	362 564	448 076	482 094	545 020	671 301	574 741
Debtors	86 035	134 382	104 699	137 324	157 961	175 614	175 816	310 225	245 067	308 669	363 397	351 749
Net Assets Liabilities						288 514	347 702	541 719	607 660	677 616	732 967	765 622
Property Plant Equipment						317 741	302 000	581 910	586 003	593 127	568 427	685 460
Total Inventories						5 995	6 385	9 795	11 075	10 575	19 450	26 500
Cash Bank In Hand			39 252	55 259	145 850	123 050
Net Assets Liabilities Including Pension Asset Liability	1 991	33 062	65 971	119 257	202 791	288 514
Other Debtors						35 819	25 005	16 858	15 248		17 518	18 882
Stocks Inventory	3 980	3 280	2 745	4 750	4 175	5 995
Tangible Fixed Assets	13 206	10 460	9 716	77 292	71 008	317 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 891	32 962	65 871	119 157	202 691	288 414
Shareholder Funds	1 991	33 062	65 971	119 257	202 791	288 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 915	62 936	123 535	149 607	181 710	206 410	268 244
Average Number Employees During Period							7	8	10	10	10	11
Creditors						163 206	153 181	276 318	264 325	253 340	241 250	224 063
Fixed Assets	13 206	10 460							586 003	593 127
Increase From Depreciation Charge For Year Property Plant Equipment							15 741		39 934	32 103	24 700	63 963
Net Current Assets Liabilities	225	29 071	58 923	81 404	161 423	145 952	207 818	253 635	305 373	351 523	415 194	337 688
Property Plant Equipment Gross Cost						372 656	364 936	705 445	735 610	774 837	774 837	953 704
Provisions For Liabilities Balance Sheet Subtotal						11 973	8 935	17 508	19 391	13 694	9 404	33 463
Total Additions Including From Business Combinations Property Plant Equipment									47 982	39 227		180 996
Total Assets Less Current Liabilities	13 431	39 531	68 639	158 696	232 431	463 693	509 818	835 545	891 376	944 650	983 621	1 023 148
Bank Borrowings Overdrafts						163 206	153 181	276 318	264 325		241 250	224 063
Creditors Due After One Year		5 057	1 283	24 438	15 813	163 206
Creditors Due Within One Year		108 591	87 773	115 929	146 563	158 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 720		13 862			2 129
Disposals Property Plant Equipment							7 720		17 817			2 129
Number Shares Allotted			100	100	100	100
Other Creditors						5 116	4 346	3 665	2 507		2 838	3 162
Other Taxation Social Security Payable						83 159	77 232	78 570	104 386		101 897	43 231
Par Value Share			1	1	1	1			1		1	1
Provisions						11 973	8 935	17 508	19 391	13 694	9 404	33 463
Provisions For Liabilities Charges	1 880	1 412	1 385	15 001	13 827	11 973
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		746	2 500	72 190	20 525	268 525
Tangible Fixed Assets Cost Or Valuation	25 363	26 109	28 609	95 834	104 131	372 656
Tangible Fixed Assets Depreciation	12 157	15 649	18 893	18 542	33 123	54 915
Tangible Fixed Assets Depreciation Charged In Period			3 244	3 228	23 671	21 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 579	9 090
Tangible Fixed Assets Disposals				4 965	12 228
Trade Creditors Trade Payables						62 036	63 792	101 503	59 328		140 872	175 660
Trade Debtors Trade Receivables						139 795	150 811	293 367	229 819		345 879	332 867
Additional Provisions Increase From New Provisions Recognised									1 883			24 059
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-4 290
Number Shares Issued Fully Paid									100		100	100
Creditors Due After One Year Total Noncurrent Liabilities	9 560	5 057
Creditors Due Within One Year Total Current Liabilities	89 790	108 591
Tangible Fixed Assets Depreciation Charge For Period		3 492