Impact Polymers Limited in Bacup, OL13 9DX

Description

Data updated on: 01-11-2023

Impact Polymers started conducting its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04669323. The firm has been functioning for 21 years and the present status is active. This company's headquarters is based in Bacup at Greensnook House. Anyone could also find the firm utilizing its post code : OL13 9DX. The enterprise's Standard Industrial Classification Code is 38320 meaning Recovery of sorted materials. Impact Polymers Ltd reported its latest accounts for the financial period up to 2023-02-28. The company's most recent annual confirmation statement was released on 2023-02-18.

In the following firm, all of director's duties have so far been fulfilled by Peter H. who was chosen to lead the company on Tue, 18th Feb 2003. In order to provide support to the directors, this firm has been utilizing the expertise of Deborah O. as a secretary for the last 21 years.

Peter H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	91 031	65 295	59 921	45 225	267 266	285 623	233 420
Current Assets	185 631	278 922	403 380	475 088	465 067	436 498	366 161
Debtors	84 930	185 627	315 459	401 863	107 801	130 875	112 741
Net Assets Liabilities	95 106	123 028	143 585	265 971	3 628	52 358	101 951
Other Debtors	10 000	15 519	11 298	167 775			3 740
Property Plant Equipment	4 845	37 224	32 633	38 067	75 571	79 787	83 473
Total Inventories	9 670	28 000	28 000	28 000	90 000	20 000	20 000

Other Financial Data
Amount Specific Advance Or Credit Directors	10 000	10 219	14 129	17 187
Amount Specific Advance Or Credit Made In Period Directors	49 840	56 426	17 652	71 475
Amount Specific Advance Or Credit Repaid In Period Directors	39 840	56 207	42 000	74 533
Accumulated Amortisation Impairment Intangible Assets	4 999	4 999	4 999	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment	19 952	23 180	31 394	40 572	56 337	22 530	67 535
Average Number Employees During Period	2	2	2	3	3	2	2
Creditors	13 000	31 433	24 950	21 145	374 563	252 044	127 821
Finance Lease Liabilities Present Value Total		19 933	14 950	21 145	44 046	41 859	37 739
Fixed Assets	4 846	37 225	32 634	38 068	75 572	79 788	83 474
Increase From Depreciation Charge For Year Property Plant Equipment		3 228	8 214	9 178	15 765	12 734	11 742
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	103 260	124 239	142 044	256 234	302 619	227 473	167 166
Other Creditors	13 000	11 500	10 000	55 589	288 017	177 685	67 582
Other Taxation Social Security Payable	9 851	19 149	56 080	62 457	43 721	8 618	5 971
Property Plant Equipment Gross Cost	24 797	60 404	64 027	78 639	131 908	83 115	151 008
Provisions For Liabilities Balance Sheet Subtotal		7 003	6 143	7 186		2 859	20 868
Total Additions Including From Business Combinations Property Plant Equipment		35 607	3 623	14 612	53 269	30 568	40 285
Total Assets Less Current Liabilities	108 106	161 464	174 678	294 302	378 191	307 261	250 640
Trade Creditors Trade Payables	68 506	113 756	124 572	92 596	53 971	46 527	16 393
Trade Debtors Trade Receivables	74 930	170 108	304 161	234 088	107 801	130 875	109 001
Bank Borrowings Overdrafts					42 500	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 211	4 387
Disposals Property Plant Equipment						22 509	29 244
Increase Decrease In Property Plant Equipment						29 244

Company staff

Deborah O.

Role: Secretary

Appointed: 18 February 2003

Latest update: 14 February 2024

Peter H.

Role: Director

Appointed: 18 February 2003

Latest update: 14 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Impact Polymers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Accounts Documents

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