Poly-pure Ltd in Solihull, B90 4QT

Description

Data updated on: 01-11-2023

This business is widely known under the name of Poly-pure Ltd. It was originally established 7 years ago and was registered with 11093800 as its registration number. The registered office of this firm is registered in Solihull. You can contact it at Unit 1B Stratford Court Cranmore Boulevard, Shirley. The firm's Standard Industrial Classification Code is 38320 meaning Recovery of sorted materials. The company's most recent financial reports describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Tuesday 4th July 2023.

The information we have detailing this specific firm's personnel shows us there are three directors: Andrew R., Anthony W. and Gary S. who joined the company's Management Board on 2022-09-09, 2017-12-04. At least one secretary in this firm is a limited company: Epwin Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 103	64 036	74 342	75 051
Current Assets	590 248	828 815	769 697	1 022 680
Debtors	419 145	638 279	550 855	712 629
Net Assets Liabilities	-382 162	-1 152 620	-1 556 668	-1 321 090
Other Debtors	102 554	169 836	36 449	215 979
Property Plant Equipment	277 323	367 011	195 730	157 397
Total Inventories	145 000	126 500	144 500	235 000

Other Financial Data
Accrued Liabilities	20 957	19 453	5 500
Accumulated Depreciation Impairment Property Plant Equipment	92 633	215 349	220 029	272 287
Additions Other Than Through Business Combinations Property Plant Equipment	369 956	212 404		13 925
Average Number Employees During Period	24
Bank Borrowings			50 000	49 067
Creditors	1 141 475	2 255 760	1 617 463	1 695 718
Deferred Tax Liabilities	-77 218	-233 562	-190 027	-137 640
Finished Goods Goods For Resale	145 000	126 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-77 218	-156 344	43 535	52 387
Increase From Depreciation Charge For Year Property Plant Equipment	92 633	122 716		52 258
Loans From Directors		23 000
Net Current Assets Liabilities	-551 227	-1 426 945	-847 766	-673 038
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000		1 000
Other Creditors	336 614	938 100	243 231	248 823
Par Value Share	1	1		1
Prepayments Accrued Income	42 711	116 319	37 208	68 778
Property Plant Equipment Gross Cost	369 956	582 360	415 759	429 684
Recoverable Value-added Tax			5 533
Taxation Social Security Payable	34 936	106 207	28 836	96 940
Total Assets Less Current Liabilities	-273 904	-1 059 934	-652 036	-515 641
Trade Creditors Trade Payables	748 968	1 169 000	1 339 896	1 328 628
Trade Debtors Trade Receivables	196 662	118 562	185 638	194 232
Value-added Tax Payable				21 327

Company staff

Epwin Secretaries Limited

Role: Corporate Secretary

Appointed: 09 September 2022

Address: Cranmore Boulevard, Shirley, Solihull, B90 4QT, England

Latest update: 23 March 2024

Andrew R.

Role: Director

Appointed: 09 September 2022

Latest update: 23 March 2024

Anthony W.

Role: Director

Appointed: 09 September 2022

Latest update: 23 March 2024

Gary S.

Role: Director

Appointed: 04 December 2017

Latest update: 23 March 2024

People with significant control

The companies that control this firm include: Winep 69 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Cranmore Boulevard, Shirley, B90 4QT and was registered as a PSC under the registration number 13513236.

Winep 69 Limited

Address: Unit 1b Stratford Court Cranmore Boulevard, Shirley, Solihull, B90 4QT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 13513236

Notified on 9 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 4 December 2017

Ceased on 9 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	4 December 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021

Poly-pure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Epwin Secretaries Limited

Andrew R.

Anthony W.

Gary S.

Phillip W.

People with significant control

Winep 69 Limited

Gary S.

Accounts Documents

Company filings

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