Polymec Rollers Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Polymec Rollers Limited is established as Private Limited Company, that is located in First Floor 5 Doolittle Yard, Froghall Road in Ampthill. The head office's located in MK45 2NW. The company was formed on 1993-09-22. The firm's registered no. is 02856090. The company's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on August 26, 2023.

There is 1 managing director currently managing the company, namely Martin P. who's been carrying out the director's responsibilities since 1993-09-22. Since August 1995 Tony P., had been fulfilling assigned duties for the following company up until the resignation in April 2017. Furthermore a different director, namely Martin P. quit in August 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-83 482	-68 605	-50 181	-44 443	-12 711	41 157

Balance Sheet
Current Assets	30 012	38 736	56 201	58 787	90 703	153 534	164 555	138 544	82 550	90 968	65 016	36 538	26 090
Net Assets Liabilities												32 696	24 443
Cash Bank In Hand	7 756	11 236	26 780	35 017	59 806	112 581
Debtors	14 440	19 400	21 487	16 098	21 082	29 304
Stocks Inventory	7 816	8 100	7 934	7 672	9 815	11 649
Tangible Fixed Assets	4 948	3 690	3 625	3 135	2 350	2 262
Net Assets Liabilities Including Pension Asset Liability	-83 482	-68 605

Capital & Reserves
Called Up Share Capital	2	2	2	2	400	400
Profit Loss Account Reserve	-83 484	-68 607	-50 183	-44 445	-13 111	40 757
Shareholder Funds	-83 482	-68 605	-50 181	-44 443	-12 711	41 157

Other Financial Data
Description Principal Activities													71 129
Average Number Employees During Period								2	1	1	1	1	1
Creditors						114 639	83 861	64 208	18 362	14 735	11 076	12 178	6 949
Fixed Assets	4 948	3 690				2 262	1 944	9 904	13 299	11 421	9 784	8 336	5 302
Net Current Assets Liabilities	-88 430	-72 295	-53 806	-47 578	-15 061	38 895	80 694	74 336	64 188	76 233	53 940	24 360	19 141
Total Assets Less Current Liabilities	-83 482	-68 605	-50 181	-44 443	-12 711	41 157	82 638	84 240	77 487	87 654	63 724	32 696	24 443
Creditors Due Within One Year		111 031	110 007	106 365	105 764	114 639
Number Shares Allotted			2	2	400	400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	400	400
Tangible Fixed Assets Additions			1 198
Tangible Fixed Assets Cost Or Valuation	37 330	37 330	38 528	38 976	38 976	39 904
Tangible Fixed Assets Depreciation	32 382	33 640	34 903	35 841	36 626	37 642
Tangible Fixed Assets Depreciation Charged In Period			1 263
Creditors Due Within One Year Total Current Liabilities	118 442	111 031
Tangible Fixed Assets Depreciation Charge For Period		1 258

Company staff

Martin P.

Role: Director

Appointed: 01 December 2014

Latest update: 31 August 2024

Tony P.

Role: Director

Appointed: 18 August 1995

Resigned: 13 April 2017

Latest update: 31 August 2024