Polyhose (UK) Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

The day the company was founded is 1985-12-19. Established under company registration number 01972709, the company is considered a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 10 Bridge Street, BH23 1EF Christchurch. eight years from now the firm switched its registered name from Exitflex (UK) to Polyhose (UK) Limited. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to March 31, 2023 and the latest confirmation statement was submitted on August 30, 2023.

On 25th November 2014, the enterprise was looking for a Purchasing Administrator to fill a full time post in Christchurch, South West. They offered a full time job with wage from £10.3 to £15.4 per hour. The offered job required experienced worker and a GCSE. While sending your application include job offer number Purch001.

The directors currently registered by this particular firm are as follow: Sarah B. appointed in 2014 in April and Marc W. appointed on 2002-04-05. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Marc W. as a secretary since the appointment on 2010-11-19.

Previous company's names
Polyhose (UK) Limited 2016-12-21
Exitflex (UK) Limited 1985-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	122 649	103 204	148 333	128 432	268 259	323 875	237 166
Current Assets	1 370 507	1 507 254	1 337 228	1 413 399	1 468 955	2 250 306	2 200 632
Debtors	447 634	530 010	464 328	463 372	482 494	933 973	732 695
Net Assets Liabilities	684 818	856 813	955 286	1 026 811	1 184 539	1 399 795	1 690 351
Other Debtors	8 933	58 976	9 030	7 883	15 845	10 754	42 557
Property Plant Equipment	617 431	600 301	615 877	583 630	564 681	545 228	524 903
Total Inventories	800 224	874 040	724 567	821 595	718 202	992 458	1 230 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130 078	155 365	162 135	182 931	208 427	233 107	256 208
Additions Other Than Through Business Combinations Property Plant Equipment						5 227	3 482
Amounts Owed By Related Parties					29 127	19 951	19 804
Amounts Owed To Group Undertakings	686 665	576 185	425 557	394 076	290 817	759 869	458 904
Average Number Employees During Period	14	11	11	12	10	11	12
Bank Borrowings		400 597	372 771	344 363	328 997	297 617	266 184
Bank Borrowings Overdrafts	400 827	371 608	264 930	326 649	297 500	265 216	234 753
Corporation Tax Payable					41 564	55 055	72 808
Creditors	400 827	371 608	272 597	330 316	297 500	265 216	234 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 714	13 714	13 714	13 806	15 417	60 907
Increase From Depreciation Charge For Year Property Plant Equipment		25 287	22 584	35 239	25 496	24 680	23 807
Net Current Assets Liabilities	468 214	628 120	612 006	773 497	917 358	1 119 783	1 400 201
Other Creditors	10 616	12 147	49 898	51 976	40 196	67 584	70 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							706
Other Disposals Property Plant Equipment							706
Other Taxation Social Security Payable	16 851	30 242	21 623	62 063	65 478	32 526	54 750
Property Plant Equipment Gross Cost	747 509	755 666	778 012	766 561	773 108	778 335	781 111
Total Assets Less Current Liabilities	1 085 645	1 228 421	1 227 883	1 357 127	1 482 039	1 665 011	1 925 104
Total Borrowings					297 500	265 216	234 753
Trade Creditors Trade Payables	156 386	231 537	116 303	110 073	119 942	183 088	111 652
Trade Debtors Trade Receivables	438 701	459 064	402 925	403 573	437 522	903 268	670 334
Amounts Owed By Group Undertakings		11 970	52 373	51 916	29 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 814	14 443
Disposals Property Plant Equipment			20 012	17 256
Finance Lease Liabilities Present Value Total	5 054	34	7 667	3 667	3 667
Total Additions Including From Business Combinations Property Plant Equipment		8 157	42 358	5 805	6 547