Polymax Limited in Bordon, GU35 0FJ

Website

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www.polymax.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known as Polymax Limited. The company was founded 20 years ago and was registered with 05101708 as its registration number. The registered office of this firm is located in Bordon. You can contact it at Building 75 Whitehill And Bordon Enterprise Park, Budds Lane. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-14.

On December 8, 2017, the enterprise was employing a Sales Apprentice to fill a full time vacancy in Bordon, South East/Southern. They offered a full time job with salary from £6825 to £14625 per year. The offered position required higher education students and graduates with no experience and a HND,HNC or equivalent level of education. Polymax needed candidates with under one year of working experience.

The information regarding the following enterprise's MDs indicates that there are two directors: Swapna N. and Rishi N. who joined the team on 2016/05/01 and 2004/04/26. At least one secretary in this firm is a limited company, specifically A & S Consultants Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 806	508 243	1 021 918	637 215	1 284 339	1 222 510

Balance Sheet
Cash Bank In Hand	342 059	258 508	926 725	385 669	1 116 114	857 214
Cash Bank On Hand						857 214	1 093 420	2 349 336	3 307 927	4 164 986	3 208 003	4 544 517	5 106 186
Current Assets	1 014 812	847 743	1 605 314	1 053 991	1 810 524	1 645 300	1 864 271	3 147 847	4 312 999	5 298 302	5 642 399	7 435 757	9 623 909
Debtors	151 693	103 147	215 493	142 578	146 851	127 741	199 745	157 272	276 996	331 866	1 557 848	1 754 172	3 309 520
Net Assets Liabilities										5 027 976	4 870 195	6 557 865	8 590 232
Property Plant Equipment						16 953	146 233	121 404	165 723	135 377	202 816	185 541	140 012
Stocks Inventory	521 060	486 088	463 096	525 744	547 559	660 345
Tangible Fixed Assets	14 175	32 442	26 749	21 474	17 914	16 953
Total Inventories						660 345	571 106	641 239	728 076	801 450	876 548	1 137 068	1 208 203
Net Assets Liabilities Including Pension Asset Liability	324 806	508 243

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	3
Profit Loss Account Reserve	324 802	508 239	1 021 914	637 211	1 284 335	2 230 142
Shareholder Funds	324 806	508 243	1 021 918	637 215	1 284 339	1 222 510

Other Financial Data
Accrued Liabilities Deferred Income						-13 674	-84 986
Accumulated Depreciation Impairment Property Plant Equipment						59 638	100 369	135 497	182 512	227 639	297 192	363 494	417 665
Amounts Owed By Group Undertakings											1 156 575	1 156 575	2 737 908
Average Number Employees During Period							20	19	21	21	23	25	24
Bank Borrowings Overdrafts											75	75
Capital Redemption Reserve						1
Corporation Tax Payable						237 017	214 810
Creditors						439 743	452 868	654 768	631 447	403 576	971 758	1 061 761	1 170 697
Creditors Due Within One Year		371 942	610 145	438 250	544 099	439 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 894
Disposals Property Plant Equipment								63	12 696
Finished Goods						660 345	571 106	641 239	728 076	801 450	876 548	1 137 068	1 208 203
Increase From Depreciation Charge For Year Property Plant Equipment							40 731	35 128	53 909	45 127	69 553	66 302	54 171
Net Current Assets Liabilities	410 631	475 801	995 169	615 741	1 266 425	1 205 557	1 411 403	2 493 079	3 681 552	4 892 599	4 670 641	6 373 996	8 453 212
Number Shares Allotted			4	4	4	67
Other Creditors						1 657	2 917	-10 115	-43 505	-75 060	386 043	311 648	379 004
Other Reserves						-1 007 636
Other Taxation Social Security Payable							259 200	340 937	195 325	209 787	216 093	313 786	286 632
Par Value Share			1	1	1	0
Prepayments						3 777	3 777	3 777	3 777
Property Plant Equipment Gross Cost						76 591	246 602	256 901	348 235	363 016	500 008	549 035	557 677
Provisions For Liabilities Balance Sheet Subtotal										2 127	3 262	1 672	2 992
Share Capital Allotted Called Up Paid		4	4	4	4	1
Tangible Fixed Assets Additions		29 571	3 223	1 884	2 412	4 689
Tangible Fixed Assets Cost Or Valuation	37 563	64 383	67 606	69 490	71 902	76 591
Tangible Fixed Assets Depreciation	23 388	31 941	40 857	48 016	53 988	59 638
Tangible Fixed Assets Depreciation Charged In Period			8 916	7 159	5 972	5 650
Total Additions Including From Business Combinations Property Plant Equipment							170 011	10 362	104 030	14 781	136 992	49 027	8 642
Total Assets Less Current Liabilities	424 806	508 243	1 021 918	637 215	1 284 339	1 222 510	1 557 636	2 614 483	3 847 275	5 030 103	4 873 457	6 559 537	8 593 224
Trade Creditors Trade Payables						181 926	238 312	323 946	479 627	270 976	369 547	436 252	505 061
Trade Debtors Trade Receivables						123 964	195 968	153 495	275 856	331 866	401 273	595 097	571 612
Creditors Due After One Year Total Noncurrent Liabilities	100 000	0
Creditors Due Within One Year Total Current Liabilities	604 181	371 942
Fixed Assets	14 175	32 442
Tangible Fixed Assets Depreciation Charge For Period		10 814
Tangible Fixed Assets Depreciation Disposals		-2 261
Tangible Fixed Assets Disposals		-2 751

Company staff

Swapna N.

Role: Director

Appointed: 01 May 2016

Latest update: 25 March 2024

Rishi N.

Role: Director

Appointed: 26 April 2004

Latest update: 25 March 2024

A & S Consultants Limited

Role: Corporate Secretary

Appointed: 14 April 2004

Address: Floor, 104 College Road, Harrow, Middlesex, HA1 1BQ, United Kingdom

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Swapna N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rishi N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Swapna N.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rishi N.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013

Sales Apprentice in Bordon, posted on Friday 8th December 2017
Region / City	South East/Southern, Bordon
Industry	Wholesale trade/import-export
Salary	From £3.50 to £7.50 per hour
Experience	less than one year
Job type	full time
Career level	higher education students and graduates
Education level	a HND/HNC or equivalent

Sales Apprentice in Bordon, posted on Friday 8th December 2017

Region / City

South East/Southern, Bordon

Industry

Wholesale trade/import-export

Salary

From £3.50 to £7.50 per hour

Experience

less than one year

Job type

full time

Career level

higher education students and graduates

Education level

a HND/HNC or equivalent

Polymax Limited

General information

Name:

Office Address:

Contact information

Website

www.polymax.co.uk

Description

Financial data based on annual reports

Company staff

Swapna N.

Rishi N.

A & S Consultants Limited

Frank H.

Damon H.

People with significant control

Swapna N.

Rishi N.

Accounts Documents

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