Poly-tek Ltd in Sittingbourne, ME10 3FB

Description

Data updated on: 01-11-2023

Poly-tek Ltd with reg. no. 04346241 has been in this business field for 22 years. This particular Private Limited Company can be reached at Unit 8 Fairway Business Park, Castle Road Euro Link in Sittingbourne and company's postal code is ME10 3FB. This firm's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. The firm's most recent annual accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was submitted on January 2, 2023.

Regarding the following limited company, just about all of director's assignments have so far been carried out by Stuart P. who was designated to this position on 2002-01-02. Furthermore, the director's assignments are constantly aided with by a secretary - Lisa G., who was chosen by the limited company in January 2002.

Stuart P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	126 439	174 896	179 894	221 870

Balance Sheet
Cash Bank In Hand	14 299	6 509	11 752	5 826
Current Assets	107 019	200 420	196 734	179 646
Debtors	79 470	182 501	175 102	162 795
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	126 439	174 896	179 894	221 870
Stocks Inventory	13 250	11 410	9 880	11 025
Tangible Fixed Assets	62 766	69 446	70 158	130 494
Trade Debtors	79 470	182 501	175 102

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	126 437	174 894	179 892	221 868
Shareholder Funds	126 439	174 896	179 894	221 870

Other Financial Data
Creditors Due Within One Year	49 346	99 470	89 998	89 770
Fixed Assets	68 766	73 946	73 158
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Net Current Assets Liabilities	57 673	100 950	106 736	89 876
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		29 829	25 189
Tangible Fixed Assets Cost Or Valuation	291 757	321 586	345 704	449 536
Tangible Fixed Assets Depreciation	228 991	252 140	275 546	319 042
Tangible Fixed Assets Depreciation Charged In Period		23 149	23 406
Tangible Fixed Assets Disposals			1 071
Taxation Social Security Due Within One Year	10 844	23 746	14 760
Total Assets Less Current Liabilities	126 439	174 896	179 894	221 870
Trade Creditors Within One Year	38 502	75 724	75 238
Value Shares Allotted				1

Company staff

Lisa G.

Role: Secretary

Appointed: 02 January 2002

Latest update: 2 February 2024

Stuart P.

Role: Director

Appointed: 02 January 2002

Latest update: 2 February 2024

People with significant control

Stuart P.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 02/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	02/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015

Poly-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Stuart P.

Marian S.

People with significant control

Stuart P.

Accounts Documents

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