Kingsland Polymers Limited in Shropshire, SY3 7FA

Description

Data updated on: 01-11-2023

03765588 is the registration number of Kingsland Polymers Limited. It was registered as a Private Limited Company on May 6, 1999. It has existed in this business for 25 years. This enterprise may be found at 1 Brassey Road, Old Potts Way Shrewsbury in Shropshire. The zip code assigned to this address is SY3 7FA. The firm's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. 2022-05-31 is the last time the accounts were filed.

Christa P. and David S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015. In order to help the directors in their tasks, this firm has been using the skills of Christa P. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: David S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christa P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	238 457	279 853

Balance Sheet
Cash Bank On Hand		100 438	131 925	55 718	11 733	44 009	175 999	204 263	201 774
Current Assets	2 457 190	2 702 217	2 929 626	3 452 504	4 904 770	3 401 996	4 951 429	6 268 102	4 801 999
Debtors	1 988 861	2 134 779	2 400 201	2 889 786	3 715 237	2 367 207	4 050 730	4 844 139	3 187 875
Net Assets Liabilities		279 853	332 108	394 605	496 603	515 709	949 317	1 244 098	1 221 757
Other Debtors		434 731	291 629	335 742	284 591	191 164	345 753	831 048	281 332
Property Plant Equipment		132 593	136 667	139 798	182 976	388 614	181 664	35 124	64 149
Total Inventories		467 000	397 500	507 000	1 177 800	990 780	724 700	1 219 700
Cash Bank In Hand	69 829	100 438
Stocks Inventory	398 500	467 000
Tangible Fixed Assets	6 060	132 593

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	238 447	279 843
Shareholder Funds	238 457	279 853

Other Financial Data
Audit Fees Expenses								7 500	9 500
Accrued Liabilities Deferred Income							4 676	31 419	12 000
Accumulated Amortisation Impairment Intangible Assets		207 326	207 326	207 326	207 326	207 326	207 326	207 326
Accumulated Depreciation Impairment Property Plant Equipment		28 582	32 468	35 211	38 640	41 650	47 623	51 694	59 404
Additions From Acquisitions Investment Property Fair Value Model								893	679 493
Additions Other Than Through Business Combinations Property Plant Equipment								32 531	36 735
Administrative Expenses							162 555	97 935	149 185
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings									258 333
Bank Borrowings Overdrafts									158 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				134 198	161 866
Cash Cash Equivalents Cash Flow Value						44 009	175 999	204 263	201 774
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								59 000
Cash Receipts From Sales Interests In Associates								59 000
Comprehensive Income Expense							629 184	538 093	188 179
Corporation Tax Payable		38 487	43 651	61 132	65 159	47 561	148 227	132 079	51 499
Corporation Tax Recoverable								19 913	19 913
Cost Sales							10 837 876	13 361 242	13 268 415
Creditors		2 553 971	2 732 685	3 196 633	4 587 554	3 273 740	4 390 010	5 335 320	158 333
Current Tax For Period							148 227	112 166	51 513
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							105	15 935	6 355
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							105	15 935	6 355
Depreciation Expense Property Plant Equipment							5 973	4 071
Depreciation Impairment Expense Property Plant Equipment							5 973	4 071	7 710
Dividends Paid							195 576	243 312	210 520
Dividends Paid Classified As Financing Activities							-195 576	-243 312	-210 520
Dividends Paid On Shares Interim							195 576	243 312	210 520
Finished Goods Goods For Resale							724 700	1 219 700	1 412 350
Fixed Assets							389 164	328 517	1 037 035
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-300 000
Further Item Tax Increase Decrease Component Adjusting Items							-228	4 844
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								41	-4 211
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								85 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 015 604	-961 458	919 352
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 683 523	714 496	-1 656 264
Gain Loss In Cash Flows From Change In Inventories							-266 080	495 000	192 650
Gain Loss On Disposals Property Plant Equipment								25 000
Gross Profit Loss							977 767	722 163
Income Taxes Paid Refund Classified As Operating Activities							-47 561	-148 227	-132 093
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								85 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-131 990	-28 264	2 489
Increase From Depreciation Charge For Year Property Plant Equipment			3 886	2 743	3 429	3 010	5 973	4 071	7 710
Intangible Assets Gross Cost		207 326	207 326	207 326	207 326	207 326	207 326	207 326
Interest Expense On Debt Securities In Issue Other Similar Loans							47 170	53 084	77 213
Interest Income On Bank Deposits									119
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									119
Interest Paid Classified As Operating Activities							-47 170	-53 084	-82 697
Interest Payable Similar Charges Finance Costs							47 170	53 084	82 697
Interest Received Classified As Investing Activities							-774	-1 350	-2 650
Investment Property							207 500	293 393	972 886
Investment Property Fair Value Model							207 500	293 393	972 886
Net Cash Generated From Operations							-428 046	-363 961	-878 066
Net Current Assets Liabilities	233 383	148 246	196 941	255 871	317 216	128 256	561 419	932 782	366 611
Net Finance Income Costs							774	1 350	2 650
Number Shares Issued Fully Paid			1	1
Operating Profit Loss							823 912	717 928
Other Creditors		596 006	659 975	1 157 383	1 999 029	1 072 916	1 290 292	1 723 864	685 213
Other Disposals Property Plant Equipment								175 000
Other Interest Income							774	1 350	2 531
Other Interest Receivable Similar Income Finance Income							774	1 350	2 650
Other Operating Income Format1							8 700	93 700	8 740
Other Taxation Social Security Payable		207 954	160 203	152 928	124 788	253 931	442 081	236 317	19 332
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							2 400	2 600	2 400
Prepayments Accrued Income							1 435	1 950	4 113
Proceeds From Sales Property Plant Equipment								-200 000
Profit Loss							629 184	538 093	188 179
Profit Loss On Ordinary Activities Before Tax							777 516	666 194	246 047
Property Plant Equipment Gross Cost		161 175	169 136	175 009	221 616	430 264	436 787	86 818	123 553
Provisions For Liabilities Balance Sheet Subtotal		986	1 500	1 064	3 589	1 161	1 266
Purchase Investment Properties								-893	-679 493
Purchase Property Plant Equipment							-6 523	-32 531	-36 735
Staff Costs Employee Benefits Expense							19 988	20 364	20 600
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 266	17 201	23 556
Tax Expense Credit Applicable Tax Rate							147 728	126 577	49 209
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 348	236	1 371
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									7
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 075	-3 341	926
Tax Tax Credit On Profit Or Loss On Ordinary Activities							148 332	128 101	57 868
Total Additions Including From Business Combinations Property Plant Equipment			7 960	5 873	33 473	208 648	6 523
Total Assets Less Current Liabilities	239 443	280 839	333 608	395 669	500 192	516 870	950 583	1 261 299	1 403 646
Total Borrowings									158 333
Total Increase Decrease From Revaluations Property Plant Equipment					13 134
Trade Creditors Trade Payables		1 711 524	1 868 856	1 825 190	2 398 578	1 899 332	2 509 410	3 211 641	3 567 344
Trade Debtors Trade Receivables		1 700 048	2 108 572	2 554 044	3 430 646	2 176 043	3 704 977	3 991 228	2 882 517
Transfers To From Retained Earnings Increase Decrease In Equity								10 901
Turnover Revenue							11 815 643	14 083 405
Wages Salaries							17 588	17 764	18 200
Company Contributions To Defined Benefit Plans Directors							2 400	2 600
Director Remuneration							17 588	17 764	18 200
Director Remuneration Benefits Including Payments To Third Parties							19 988	20 364	20 600
Creditors Due Within One Year	2 223 807	2 553 971
Intangible Fixed Assets Aggregate Amortisation Impairment	207 326	207 326
Intangible Fixed Assets Cost Or Valuation	207 326	207 326
Number Shares Allotted		1
Provisions For Liabilities Charges	986	986
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		129 424
Tangible Fixed Assets Cost Or Valuation	31 751	161 175
Tangible Fixed Assets Depreciation	25 691	28 582
Tangible Fixed Assets Depreciation Charged In Period		2 891

Company staff

Christa P.

Role: Director

Appointed: 20 March 2015

Latest update: 7 May 2024

Christa P.

Role: Secretary

Appointed: 20 October 2006

Latest update: 7 May 2024

David S.

Role: Director

Appointed: 06 May 1999

Latest update: 7 May 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christa P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kingsland Polymers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christa P.

Christa P.

David S.

Valerie S.

People with significant control

David S.

Christa P.

Accounts Documents

Company filings

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