Perfect Polymer Systems Limited in Leicestershire, LE7 1NF

Description

Data updated on: 01-11-2023

Perfect Polymer Systems started conducting its business in 1994 as a Private Limited Company with reg. no. 02943230. This business has been active for thirty years and it's currently active. The company's registered office is registered in Leicestershire at 11 Fosse Way. Anyone could also locate the company utilizing its area code of LE7 1NF. This enterprise's SIC and NACE codes are 10890 - Manufacture of other food products n.e.c.. The business latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-20.

Chhagan P. is the firm's only director, who was selected to lead the company on 1994-06-27. Since 1994-06-27 Laxmi P., had been fulfilling assigned duties for this specific business until the resignation in February 2020.

Executives who control the firm include: Hemant P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chhagan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 751	34 866	34 264	34 034	35 221

Balance Sheet
Cash Bank In Hand	3 907	13 189	10 542	2 613	100
Cash Bank On Hand					100	1 910
Current Assets	44 794	50 346	36 820	37 085	21 923	29 638	31 713	22 213	30 822	2 834	2 325	1 312
Debtors	31 668	33 199	22 303	24 690	18 818	24 247
Net Assets Liabilities					35 221	24 281	13 489	12 742	3 072
Net Assets Liabilities Including Pension Asset Liability	32 751	34 866	34 264	34 034	35 221
Other Debtors					16 387	16 508
Property Plant Equipment					3 477	2 352
Stocks Inventory	9 219	3 958	3 975	9 782	3 005
Tangible Fixed Assets	8 181	7 453	5 448	4 288	3 477
Total Inventories					3 005	3 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 749	34 864	34 262	34 032	35 219
Shareholder Funds	32 751	34 866	34 264	34 034	35 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 927	17 604
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					56 142	45 727
Bank Borrowings Overdrafts					46 032	34 917
Creditors					46 032	34 917	23 959	12 771	327 740	308 565	314 240	318 340
Creditors Due After One Year	89 748	77 822	66 391	56 345	46 032
Creditors Due Within One Year	228 934	243 569	240 071	249 452	242 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 314
Disposals Property Plant Equipment						18 448
Fixed Assets	306 639	305 911	303 906	302 746	301 935	300 810	300 205	299 840	299 990	299 773	300 888	300 621
Increase From Depreciation Charge For Year Property Plant Equipment						991
Investment Property					298 458	298 458
Investment Property Fair Value Model					298 458
Net Current Assets Liabilities	-184 140	-193 223	-203 251	-212 367	-220 682	-241 612	-262 757	-274 327	-296 918	-305 731	-311 915	-317 028
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					226 283	249 695
Other Taxation Social Security Payable					6 212	8 513
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					38 404	19 956
Secured Debts	95 007	85 682	76 101	66 255	56 142
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 693		742	406
Tangible Fixed Assets Cost Or Valuation	67 718	69 411	37 256	37 998	38 404
Tangible Fixed Assets Depreciation	59 537	61 958	31 808	33 710	34 927
Tangible Fixed Assets Depreciation Charged In Period		2 421	1 983	1 902	1 217
Total Assets Less Current Liabilities	122 499	112 688	100 655	90 379	81 253	59 198	37 448	25 513	3 072	-5 958	-11 027	-16 407
Trade Creditors Trade Payables						2 232
Trade Debtors Trade Receivables					2 431	7 739
Instalment Debts Due After5 Years	47 656	36 431	25 650
Investments Fixed Assets	298 458	298 458	298 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 133
Tangible Fixed Assets Disposals			32 155