Poly Pack (cumbria) Limited in Whitehaven, CA28 6TE

Description

Data updated on: 01-11-2023

The firm known as Poly Pack (cumbria) was founded on 2003-04-03 as a Private Limited Company. The enterprise's office can be reached at Whitehaven on 10 Ruskin Drive, Hillcrest. When you need to reach this firm by mail, its post code is CA28 6TE. The office reg. no. for Poly Pack (cumbria) Limited is 04722559. The enterprise's registered with SIC code 82920 - Packaging activities. 2022-03-31 is the last time account status updates were reported.

1 transaction have been registered in 2015 with a sum total of £72. In 2014 there was a similar number of transactions (exactly 2) that added up to £144. The Council conducted 2 transactions in 2013, this added up to £144. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £432. Cooperation with the Allerdale Borough council covered the following areas: Carnegie Theatre, Building Cleaning and Cleaning.

As of now, this specific firm has only been overseen by a single director: Sandra S. who has been leading it for twenty one years. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Brian S., who was selected by this firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 585	27 161	57 380	69 451	88 541

Balance Sheet
Cash Bank On Hand					58 948	78 605	60 041	76 272	72 902	74 701	63 233	37 485
Current Assets	35 656	65 213	115 486	98 874	103 079	101 919	88 174	105 918	126 251	118 162	106 426	67 821
Debtors	26 348	34 609	45 610	32 485	44 131	23 314	28 133	29 646	53 349	43 215	43 193	30 336
Net Assets Liabilities					88 541	91 889	77 127	86 571	68 663	65 103	42 199	20 276
Property Plant Equipment					1 914	1 531	1 225	980	784	615	483	699
Cash Bank In Hand	9 308	30 604	69 876	66 389	58 948
Intangible Fixed Assets	31 600	31 600	31 600	31 600	25 280
Net Assets Liabilities Including Pension Asset Liability	3 585	27 161	57 380	69 451	88 541
Tangible Fixed Assets	523	1 078	862	962	1 914

Capital & Reserves
Called Up Share Capital	1 007	1 007	1 007	1 007	1 007
Profit Loss Account Reserve	2 578	26 154	56 373	68 444	87 534
Shareholder Funds	3 585	27 161	57 380	69 451	88 541

Other Financial Data
Description Principal Activities										82 920	82 920	82 920
Accumulated Amortisation Impairment Intangible Assets					6 320	12 640	18 960	25 280	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment					2 661	3 044	3 350	3 595	3 791	3 960	4 092	4 241
Average Number Employees During Period						5	2	4	5	5	9	9
Creditors					41 349	30 244	24 690	26 461	58 223	53 557	64 618	48 111
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets	32 123	32 678	32 462	32 562	27 194	20 491	13 865	7 300	784	615	483	699
Increase From Depreciation Charge For Year Property Plant Equipment						383	306	245	196	169	133	149
Intangible Assets Gross Cost					31 600	31 600	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	-28 407	-5 301	25 038	37 081	61 730	71 675	63 484	79 457	68 028	64 606	41 808	19 710
Property Plant Equipment Gross Cost					4 575	4 575	4 575	4 575	4 576	4 576	4 576	4 940
Provisions For Liabilities Balance Sheet Subtotal					383	277	222	186	149	117	92	133
Total Additions Including From Business Combinations Property Plant Equipment												364
Total Assets Less Current Liabilities	3 716	27 377	57 500	69 643	88 924	92 166	77 349	86 757	68 812	65 221	42 291	20 409
Creditors Due Within One Year	64 063	70 514	90 448	61 793	41 349
Increase From Amortisation Charge For Year Intangible Assets						6 320	6 320	6 320	6 320
Intangible Assets					25 280	18 960	12 640	6 320
Intangible Fixed Assets Aggregate Amortisation Impairment					6 320
Intangible Fixed Assets Amortisation Charged In Period					6 320
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	131	216	120	192	383
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		825		340	1 431
Tangible Fixed Assets Cost Or Valuation	1 979	2 804	2 804	3 144	4 575
Tangible Fixed Assets Depreciation	1 456	1 726	1 942	2 182	2 661
Tangible Fixed Assets Depreciation Charged In Period		270	216	240	479

Company staff

Brian S.

Role: Secretary

Appointed: 03 April 2003

Latest update: 16 April 2024

Sandra S.

Role: Director

Appointed: 03 April 2003

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian S.

Notified on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts 7 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Allerdale Borough	1	£ 72.00
2015-01-21	100214		£ 72.00	Carnegie Theatre
2014	Allerdale Borough	2	£ 144.00
2014-02-19	43950		£ 72.00	Carnegie Theatre
2014-10-08	94650		£ 72.00	Carnegie Theatre
2013	Allerdale Borough	2	£ 144.00
2013-12-04	36422		£ 72.00	Building Cleaning
2013-05-02	1698		£ 72.00	Carnegie Theatre
2012	Allerdale Borough	1	£ 72.00
2012-11-14	470754		£ 72.00	Cleaning

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Allerdale Borough

£ 72.00

2015-01-21

100214

£ 72.00

Carnegie Theatre

2014

Allerdale Borough

£ 144.00

2014-02-19

43950

£ 72.00

Carnegie Theatre

2014-10-08

94650

£ 72.00

Carnegie Theatre

2013

Allerdale Borough

£ 144.00

2013-12-04

36422

£ 72.00

Building Cleaning

2013-05-02

1698

£ 72.00

Carnegie Theatre

2012

Allerdale Borough

£ 72.00

2012-11-14

470754

£ 72.00

Cleaning

Poly Pack (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Sandra S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Brian S.

Sandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Poly Pack (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Sandra S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Brian S.

Sandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013