Phe Polymer (UK) Limited in Gloucester, GL2 8DN

Description

Data updated on: 01-11-2023

This particular Phe Polymer (UK) Limited firm has been on the market for sixteen years, as it's been established in 2008. Started with Registered No. 06724004, Phe Polymer (UK) is categorised as a Private Limited Company with office in 21 Highnam Business Centre, Gloucester GL2 8DN. This business's registered with SIC code 22190, that means Manufacture of other rubber products. The business latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-26.

There seems to be a solitary director at present managing the following limited company, specifically John A. who has been executing the director's obligations for sixteen years. Since October 15, 2008 Barbara K., had fulfilled assigned duties for this specific limited company up until the resignation on October 15, 2008. Additionally a different director, specifically Paul A. quit on January 1, 2015.

John A. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 170	67 937	94 184	105 049	153 005

Balance Sheet
Cash Bank In Hand	7 624	40 778	86 636	30 292	9 960
Cash Bank On Hand							75 205	100 225	171 757	262 286	361 173	542 634
Current Assets	93 551	166 857	274 563	147 228	217 928	357 584	423 739	568 086	622 738	749 143	1 158 191	1 570 610
Debtors	73 487	96 179	176 677	97 836	141 850		217 446	358 555	323 630	375 769	636 344	858 460
Other Debtors							25 149	6 355	2 772	4 948	7 121	174 968
Property Plant Equipment							25 384	24 472	24 880	128 156	131 609	111 881
Stocks Inventory	12 440	29 900	11 250	19 100	66 118
Tangible Fixed Assets	416	5 871	4 698	3 975	3 302
Total Inventories							131 088	109 306	127 351	111 088	160 674	169 516
Net Assets Liabilities									486 543	626 054	941 584	1 291 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 168	67 935	94 182	105 047	153 003
Shareholder Funds	44 170	67 937	94 184	105 049	153 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 061	9 307	12 066	19 274	31 173	58 100
Average Number Employees During Period						2	2	2	2	3	4	3
Creditors					68 225	160 636	197 968	235 083	161 075	35 641	42 430	36 847
Creditors Due Within One Year	49 797	104 791	185 077	46 154	68 225
Fixed Assets					3 302	3 600	25 384
Increase From Depreciation Charge For Year Property Plant Equipment								3 246	3 009	7 208	25 798	26 927
Merchandise							131 088	109 306	127 351	111 088
Net Current Assets Liabilities	43 754	62 066	89 486	101 074	149 703	196 948	225 771	333 003	461 663	533 539	852 405	1 216 467
Number Shares Allotted		2	2	2	2
Other Creditors							12 406	28 842	4 596	2 880	2 738	2 220
Other Taxation Social Security Payable							11 496	28 920	39 123	32 942	118 841	156 552
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							31 445	33 779	36 946	147 430	162 782	169 981
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 243		217	133
Tangible Fixed Assets Cost Or Valuation	902	7 145	7 145	7 362	7 495
Tangible Fixed Assets Depreciation	486	1 274	2 447	3 387	4 193
Tangible Fixed Assets Depreciation Charged In Period		788	1 173	940	806
Total Additions Including From Business Combinations Property Plant Equipment								2 334	4 066	110 484	76 903	7 199
Total Assets Less Current Liabilities	44 170	67 937	94 184	105 049	153 005	200 548	251 155	357 475	486 543	661 695	984 014	1 328 348
Trade Creditors Trade Payables							174 066	177 321	117 356	124 514	132 890	154 054
Trade Debtors Trade Receivables							192 297	352 200	320 858	370 821	629 223	683 492
Bank Borrowings Overdrafts										50 000	44 167	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									250		13 899
Disposals Property Plant Equipment									899		61 551
Finance Lease Liabilities Present Value Total										35 641	42 430	36 847

Company staff

John A.

Role: Director

Appointed: 21 March 2014

Latest update: 5 February 2024

Barbara K.

Role: Director

Appointed: 15 October 2008

Resigned: 15 October 2008

Latest update: 5 February 2024

Paul A.

Role: Director

Appointed: 15 October 2008

Resigned: 01 January 2015

Latest update: 5 February 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 15 October 2008

Resigned: 15 October 2008

Latest update: 5 February 2024

People with significant control

John A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Phe Polymer (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Barbara K.

Paul A.

Temple Secretaries Limited

People with significant control

John A.

Accounts Documents

Company filings

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