Northern Polymers & Plastics Ltd in Crewe, CW1 6FA

Description

Data updated on: 01-11-2023

Based in 44 & 44A Quakers Coppice, Crewe CW1 6FA Northern Polymers & Plastics Ltd is a Private Limited Company with 04905000 Companies House Reg No. This firm was founded on 19th September 2003. The company's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-02-04.

In order to meet the requirements of the customer base, the firm is being supervised by a team of two directors who are Timothy H. and John H.. Their outstanding services have been of utmost use to the firm since October 2009. To support the directors in their duties, this particular firm has been utilizing the skills of Timothy H. as a secretary since September 2003.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares. John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	25 426	33	-835	327	39 386	49 679

Balance Sheet
Cash Bank On Hand						63 977	69 006	148 247	175 261	149 438	162 297	526 044	341 047
Current Assets	140 526	178 889	129 084	296 832	168 274	127 337	322 504	388 894	387 503	718 815	975 055	1 227 600	1 036 451
Debtors	135 816	163 383	116 747	266 742	73 007	56 520	234 498	224 847	200 142	490 639	741 644	621 356	636 654
Net Assets Liabilities						49 679	146 009	236 742	301 546	324 071	562 711	628 888	756 292
Property Plant Equipment						328 339	325 836	329 045	322 639	314 575	310 726	301 160	296 275
Total Inventories						6 840	19 000	15 800	12 100	78 738	71 114	80 200	58 750
Cash Bank In Hand	2 536	13 281	10 762	29 333	84 510	63 977
Intangible Fixed Assets	20 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	25 426	33	-835	327	39 386	49 679
Stocks Inventory	2 174	2 225	1 575	757	10 757	6 840
Tangible Fixed Assets	804	2 362	3 128	7 345	6 131	328 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 326	-67	-935	227	39 286	49 579
Shareholder Funds	25 426	33	-835	327	39 386	49 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-23 800	-23 364	-6 450
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						12 403	22 025	33 933	46 171	56 340	66 804	76 678	88 045
Additions Other Than Through Business Combinations Property Plant Equipment							7 119	15 116
Average Number Employees During Period						2	1	2	2	2	2	3	3
Creditors						251 874	218 232	204 969	191 826	177 146	161 140	144 774	572 853
Fixed Assets	20 804	22 362	18 128	17 345	11 131	328 338	325 837	329 046	322 640	314 576	310 760	301 295	296 412
Increase From Depreciation Charge For Year Property Plant Equipment							9 622	11 908	12 236	10 169	10 464	9 874	11 367
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets							1	1	1	1	34	135	137
Investments In Subsidiaries						1	1	1
Net Current Assets Liabilities	4 783	16 813	2 030	1 694	56 348	-25 682	62 870	116 350	174 452	190 081	417 051	475 761	463 598
Other Inventories						6 840	19 000	15 800
Ownership Interest In Subsidiary Percent							50	50
Property Plant Equipment Gross Cost						340 742	347 861	362 978	368 810	370 915	377 530	377 838	384 320
Provisions For Liabilities Balance Sheet Subtotal						1 103	1 103	3 685	3 720	3 440	3 960	3 394	3 718
Total Assets Less Current Liabilities	25 587	506	20 158	19 039	67 479	302 656	388 707	445 396	497 092	504 657	727 811	777 056	760 010
Percentage Class Share Held In Subsidiary									50	50	34	100	100
Total Additions Including From Business Combinations Property Plant Equipment									5 832	2 105	6 615	308	6 482
Creditors Due After One Year		38 669	20 368	17 243	26 867	251 874
Creditors Due Within One Year	135 743	162 076	127 054	295 138	111 926	153 019
Instalment Debts Due After5 Years						139 392
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	161	473	625	1 469	1 226	1 103
Value Shares Allotted	100	100	100	100	100	100

Company staff

Timothy H.

Role: Director

Appointed: 26 October 2009

Latest update: 29 April 2024

John H.

Role: Director

Appointed: 19 September 2003

Latest update: 29 April 2024

Timothy H.

Role: Secretary

Appointed: 19 September 2003

Latest update: 29 April 2024

People with significant control

Timothy H.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 January 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 April 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Northern Polymers & Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

John H.

Timothy H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Timothy H.

John H.

Accounts Documents

Company filings

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