Polymac Services Limited in Halesowen, B62 8AX

Websites

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www.polymacservices.com

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www.polymacservices.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known as Polymac Services Limited. This firm was established twenty five years ago and was registered under 03727174 as the reg. no. The headquarters of this company is registered in Halesowen. You can contact it at Units 1-3, 113 Lodgefield Road. The firm's declared SIC number is 22220 and their NACE code stands for Manufacture of plastic packing goods. 2023-03-31 is the last time the accounts were reported.

Currently, the directors registered by this company are: Richard S. arranged to perform management duties in 2022 in November and Lyn C. arranged to perform management duties in 1999 in March.

Lyn C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 333	170 390	179 526

Balance Sheet
Cash Bank In Hand	1 956	15 688	7 739
Current Assets	236 207	279 023	299 517	422 906	386 357	224 203	203 482	167 465
Debtors	152 876	182 245	224 452	315 499	359 652	100 249	102 286	101 844
Net Assets Liabilities Including Pension Asset Liability	60 333	170 390	179 526
Stocks Inventory	81 375	81 090	67 326
Tangible Fixed Assets	30 485	127 097	116 841
Cash Bank On Hand				18 789	3 661	57 565	50 309	18 718
Net Assets Liabilities				99 942	19 110	67 473	43 039	59 135
Other Debtors				140 667	195 974	14 602	13 302	15 157
Property Plant Equipment				69 264	82 632	73 575	65 545	62 127
Total Inventories				88 618	23 044	66 389	50 887	46 903

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	10 333	20 390	39 526
Shareholder Funds	60 333	170 390	179 526

Other Financial Data
Creditors Due After One Year	41 966	59 966	53 466
Creditors Due Within One Year	159 659	171 461	180 912
Net Current Assets Liabilities	76 548	107 562	118 605	297 149	284 641	45 210	15 010	30 777
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Provisions For Liabilities Charges	4 734	4 303	2 454
Revaluation Reserve		100 000	90 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions			3 030
Tangible Fixed Assets Cost Or Valuation	95 823	195 823	198 853
Tangible Fixed Assets Depreciation	65 338	68 726	82 012
Tangible Fixed Assets Depreciation Charged In Period		3 388	13 286
Tangible Fixed Assets Increase Decrease From Revaluations		100 000
Total Assets Less Current Liabilities	107 033	234 659	235 446	366 413	367 273	118 785	80 555	92 904
Accumulated Depreciation Impairment Property Plant Equipment				118 237	128 457	137 514	145 544	153 129
Average Number Employees During Period				6	6	5	2	2
Bank Borrowings Overdrafts						50 000	37 516	30 079
Creditors				266 471	348 163	51 312	37 516	33 769
Finance Lease Liabilities Present Value Total					2 929	1 312	1 269
Increase From Depreciation Charge For Year Property Plant Equipment					10 220	9 057	8 030	7 585
Other Creditors				266 471	345 234	96 133	88 718	3 690
Other Taxation Social Security Payable				2 376	7 906	7 712	8 834	5 170
Property Plant Equipment Gross Cost				187 501	211 089	211 089	211 089	215 256
Total Additions Including From Business Combinations Property Plant Equipment					23 588			4 167
Trade Creditors Trade Payables				104 434	73 222	73 575	82 451	78 053
Trade Debtors Trade Receivables				174 832	163 678	85 647	88 984	86 687