De Polymers Ltd in Harrogate, HG2 8QG

Description

Data updated on: 01-11-2023

De Polymers Ltd is officially located at Harrogate at 24 Masham Close. You can search for this business using the postal code - HG2 8QG. The firm has been in business on the UK market for thirteen years. The enterprise is registered under the number 07819376 and its current state is active. This business's Standard Industrial Classification Code is 72190: Other research and experimental development on natural sciences and engineering. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-21.

Paul B. is this particular company's only director, who was arranged to perform management duties in 2011.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 298	13 452	38 070	42 124	49 039	48 724

Balance Sheet
Current Assets	15 393	34 422	63 656	59 027	59 001	57 558	59 027	59 001	111 255	111 534	145 774
Net Assets Liabilities						48 724	42 124	90 088	92 121	98 886	122 502
Cash Bank In Hand	15 293	25 563	56 573	49 710	45 386	40 828
Debtors	100	8 859	7 083	9 317	13 615	16 730
Net Assets Liabilities Including Pension Asset Liability	1 298	13 452	38 070	42 124	49 039	48 724
Tangible Fixed Assets	1 000	918	1 299	879	595	403

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	1 198	13 352	37 970	42 024	48 938	48 623
Shareholder Funds	1 298	13 452	38 070	42 124	49 039	48 724

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						9 237	17 782	18 624	19 973	13 215	24 626
Fixed Assets	1 000	918	1 299	879	595	403	274	599	839	567	1 354
Net Current Assets Liabilities	298	12 534	36 771	41 245	48 444	48 321	68 634	48 444	91 282	98 319	145 774
Total Assets Less Current Liabilities	1 298	13 452	38 070	42 124	49 039	48 724	68 908	49 039	92 121	112 101	147 128
Creditors Due Within One Year	15 095	21 888	26 885	17 782	10 557	9 237
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 500	623	1 613
Tangible Fixed Assets Cost Or Valuation	1 500	2 123	3 736	3 736	3 736	3 736
Tangible Fixed Assets Depreciation	500	1 205	2 437	2 857	3 141	3 333
Tangible Fixed Assets Depreciation Charged In Period	500	705	1 232	420	284	192

Company staff

Paul B.

Role: Director

Appointed: 21 October 2011

Latest update: 1 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

De Polymers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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