Polarglaze Limited in Cottenham, CB24 8TX

Description

Data updated on: 01-11-2023

This particular business is based in Cottenham under the following Company Registration No.: 01374581. It was set up in 1978. The office of the company is situated at Unit D 299 High Street. The post code is CB24 8TX. This business's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Polarglaze Ltd filed its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-03-30.

At the moment, the directors enumerated by the company are: Darren B. designated to this position in 2006 and Janice B. designated to this position on 1992-04-09. Additionally, the managing director's responsibilities are constantly backed by a secretary - Janice B..

Darren B. is the individual who has control over this firm, 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	146 279	206 759	233 969	360 678	412 267	548 831
Current Assets	265 143	401 961	310 120	518 601	669 911	757 041
Debtors	54 850	76 233	28 085	71 669	94 232	116 571
Net Assets Liabilities	103 614	169 849	220 100	275 534	399 736	578 194
Other Debtors	6 962	7 943	10 515
Property Plant Equipment	63 938	78 839	285 942	311 029	329 097	367 193
Total Inventories	64 014	118 969	48 066	86 254	163 412	91 639

Other Financial Data
Accrued Liabilities			17 489	19 418	15 243	20 090
Accumulated Depreciation Impairment Property Plant Equipment	98 514	108 990	122 984	121 190	146 997	151 781
Additions Other Than Through Business Combinations Property Plant Equipment				45 410	43 875	72 770
Average Number Employees During Period	14	15	15	16	18	18
Bank Borrowings			149 071	141 736	133 570	127 698
Bank Borrowings Overdrafts			9 443
Corporation Tax Payable	43 016	61 623	25 622
Creditors	220 506	303 628	217 024	141 736	133 570	127 698
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 405		-21 515		-28 379
Disposals Property Plant Equipment		2 151		-22 118		-29 890
Fixed Assets	63 938	78 839	285 942
Increase From Depreciation Charge For Year Property Plant Equipment		11 881	13 994	19 721	25 807	33 163
Net Current Assets Liabilities	44 637	98 333	93 096	115 438	218 388	361 637
Other Creditors	71 495	104 653	82 231	151 595	165 840	107 959
Other Taxation Social Security Payable	34 803	41 733	20 133
Prepayments			6 975	8 947	9 731	10 443
Property Plant Equipment Gross Cost	162 452	187 829	408 926	432 219	476 094	518 974
Provisions For Liabilities Balance Sheet Subtotal	4 961	7 323	9 867	9 197	14 179	22 938
Raw Materials Consumables			11 434	13 624	9 452	11 021
Taxation Social Security Payable			45 755	124 551	160 415	124 841
Total Assets Less Current Liabilities	108 575	177 172	379 039	426 467	547 485	728 830
Total Borrowings			149 071	141 736	133 570	127 698
Trade Creditors Trade Payables	71 192	95 619	62 106	98 994	101 729	135 797
Trade Debtors Trade Receivables	47 888	68 290	17 570	62 722	84 501	106 128
Work In Progress			36 632	72 630	153 960	80 618

Company staff

Janice B.

Role: Secretary

Latest update: 14 April 2024

Darren B.

Role: Director

Appointed: 01 February 2006

Latest update: 14 April 2024

Janice B.

Role: Director

Appointed: 09 April 1992

Latest update: 14 April 2024

People with significant control

Darren B.

Notified on 21 November 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Polarglaze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Darren B.

Janice B.

David B.

People with significant control

Darren B.

Accounts Documents

Company filings

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