Holscot Advanced Polymers Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Holscot Advanced Polymers Limited is a Private Limited Company, registered in 5 Prospect Place, Millennium Way Pride Park in Derby. The company's zip code is DE24 8HG. The firm was set up in 1983. The company's registered no. is 01721982. The firm has a history in name changing. In the past, the firm had four other names. Before 2023 the firm was run as Holscot Fluoropolymers and up to that point the official company name was Holscot Fluoroplastics. This firm's classified under the NACE and SIC code 22210 - Manufacture of plastic plates, sheets, tubes and profiles. The company's most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on June 26, 2023.

In this specific business, a variety of director's obligations have so far been met by David C., Samantha C., Ian C. and 2 remaining, listed below. When it comes to these five executives, Ian C. has administered business for the longest period of time, having become a vital part of the Management Board on 1991. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Leslie J. as a secretary for the last twenty one years.

Previous company's names
Holscot Advanced Polymers Limited 2023-03-23
Holscot Fluoropolymers Limited 2020-04-02
Holscot Fluoroplastics Limited 2001-11-13
Holscot Fluoroplastics Limited 2001-11-13
Holscot Industrial Linings Limited 1983-05-10

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 083 358	911 470	1 020 262	1 486 189	1 429 572
Current Assets	3 374 354	3 483 095	3 389 149	3 540 961	3 808 329
Debtors	823 589	1 106 453	1 069 925	733 002	905 426
Net Assets Liabilities	2 313 758	2 755 709	3 055 903	3 292 324	3 607 678
Other Debtors	113 008	279 314	261 422	131 547	140 721
Property Plant Equipment	357 903	442 082	533 260	559 777	569 055
Total Inventories	1 467 407	1 465 172	1 298 962	1 321 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 279 984	1 367 073	1 410 867	1 497 185	1 523 806
Additions Other Than Through Business Combinations Property Plant Equipment		171 463	219 250	133 868	127 595
Amounts Owed By Related Parties	20 000	20 000	20 000	20 000	20 000
Amounts Owed To Group Undertakings				28 109	28 109
Amounts Owed To Related Parties	28 115	28 115	28 115	28 109
Average Number Employees During Period	54	54	50	54	58
Bank Overdrafts		34 154
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				118 226	167 457
Creditors	1 385 166	1 142 744	842 515	799 771	759 953
Deferred Tax Asset Debtors				97 448	96 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-180	-69 366	-15 689
Disposals Property Plant Equipment		-195	-84 278	-21 033
Financial Commitments Other Than Capital Commitments	111 810	77 997	31 594	779 928
Fixed Assets	358 106	442 285	533 463	559 980	569 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases				779 928	625 970
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		12 386
Increase From Depreciation Charge For Year Property Plant Equipment		87 269	113 160	102 007	109 665
Investments Fixed Assets	203	203	203	203	203
Investments In Group Undertakings Participating Interests				203	203
Investments In Subsidiaries	203	203	203	203
Net Current Assets Liabilities	1 989 188	2 340 351	2 546 634	2 741 190	3 048 376
Number Shares Issued Fully Paid	2 246 283	2 246 283	2 246 283	2 246 283
Other Creditors	548 953	690 855	427 536	441 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					83 044
Other Disposals Property Plant Equipment					91 696
Other Taxation Social Security Payable				105 080	92 351
Par Value Share		0	0	0
Property Plant Equipment Gross Cost	1 637 887	1 809 155	1 944 127	2 056 962	2 092 861
Provisions For Liabilities Balance Sheet Subtotal	33 536	26 927	24 194	8 846	9 956
Raw Materials Consumables	1 257 866	1 193 997	1 034 430	1 075 926
Taxation Social Security Payable	314 308	94 873	116 780	105 080
Total Assets Less Current Liabilities	2 347 294	2 782 636	3 080 097	3 301 170	3 617 634
Total Borrowings		34 154
Trade Creditors Trade Payables	493 790	294 747	270 084	225 026	293 686
Trade Debtors Trade Receivables	690 581	807 139	727 671	484 007	648 166
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		2 653
Work In Progress	209 541	271 175	264 532	245 844