Derek Lambert Polythene Limited, BD16 2RD

Description

Data updated on: 01-11-2023

This company known as Derek Lambert Polythene was created on Tue, 21st May 1985 as a Private Limited Company. This firm's headquarters may be contacted at Bingley on Keighley Road, Bingley. In case you need to reach this business by mail, its zip code is BD16 2RD. The official reg. no. for Derek Lambert Polythene Limited is 01915346. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Derek Lambert Polythene Ltd is a small-sized vehicle operator with the licence number OB0197206. The firm has one transport operating centre in the country. In their subsidiary in Bingley , 3 machines are available.

From the data we have gathered, the following business was formed thirty nine years ago and has been supervised by six directors, out of whom five (Nicola D., Helen R., Andrew Q. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company. Furthermore, the director's duties are constantly helped with by a secretary - Derek L., who was selected by the following business in November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	666 723	438 199	751 814	589 520	724 433	987 872
Current Assets	2 902 362	2 613 976	3 122 133	3 321 196	3 524 648	3 131 088
Debtors	1 680 655	1 680 056	1 801 425	2 094 368	2 368 101	1 652 782
Net Assets Liabilities	1 633 009	1 718 536	1 840 922	1 719 119	2 062 409	1 818 520
Other Debtors	42 420	36 806	39 648	39 232	26 361	35 494
Property Plant Equipment	949 586	988 188	951 264	877 219	753 779	763 255
Total Inventories	554 984	495 721	568 894	637 308	432 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 061 484	2 232 941	2 382 039	2 512 362	2 662 642	2 713 455
Average Number Employees During Period		44	42	43	42	41
Corporation Tax Payable	85 828	75 763	124 766	126 936	22 936	11 331
Corporation Tax Recoverable					413 301
Creditors	27 687	8 143	2 125 475	2 351 296	2 110 018	73 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases	82 569	38 026	272 302	238 890	206 822	176 822
Increase From Depreciation Charge For Year Property Plant Equipment		171 457	165 898	160 540	150 280	148 513
Net Current Assets Liabilities	807 110	841 491	996 658	969 900	1 414 630	1 217 056
Other Creditors	27 687	8 143	165 991	149 823	143 232	73 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 800	30 217		97 700
Other Disposals Property Plant Equipment			30 363	37 938		114 578
Other Taxation Social Security Payable	151 144	166 530	332 759	223 586	211 086	158 918
Property Plant Equipment Gross Cost	3 011 070	3 221 129	3 333 303	3 389 581	3 416 421	3 476 710
Provisions For Liabilities Balance Sheet Subtotal	96 000	103 000	107 000	128 000	106 000	88 000
Total Additions Including From Business Combinations Property Plant Equipment		210 059	142 537	94 216	26 840	174 867
Total Assets Less Current Liabilities	1 756 696	1 829 679	1 947 922	1 847 119	2 168 409	1 980 311
Trade Creditors Trade Payables	1 704 948	1 407 779	1 501 959	1 850 951	1 732 764	1 549 912
Trade Debtors Trade Receivables	1 638 235	1 643 250	1 761 777	2 055 136	1 928 439	1 617 288