Polymer Extrusion Technologies (UK) Limited in Dumfries, DG2 8PN

Description

Data updated on: 01-11-2023

SC486964 is a registration number for Polymer Extrusion Technologies (UK) Limited. It was registered as a Private Limited Company on 2014-09-17. It has been on the market for ten years. The enterprise may be contacted at Garroch Business Park Garroch Loaning in Dumfries. It's zip code assigned to this location is DG2 8PN. This company's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. The business latest financial reports describe the period up to Friday 31st December 2021 and the most recent confirmation statement was released on Thursday 21st September 2023.

From the data we have, the following company was built in September 2014 and has been steered by six directors, and out this collection of individuals two (Iain S. and John C.) are still a part of the company. To provide support to the directors, this company has been utilizing the skills of Carole M. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	99 817	197 997	413 924	135 943	17 752	198 807	177 700	232 804
Current Assets	698 426	873 299	1 006 919	811 216	860 677	732 837	934 934	1 407 785
Debtors	590 809	630 302	584 495	654 868	809 130	515 802	717 555	1 125 744
Net Assets Liabilities	492 271	734 772	931 691	1 019 603	1 161 974	1 323 442	1 736 887	1 853 994
Other Debtors	13 080	13 274	30 850	248 926	330 599	103 954	216 975	366 509
Property Plant Equipment	916 559	819 361	1 940 027	2 036 750	1 913 079	2 428 566	2 193 749	2 861 780
Total Inventories	7 800	45 000	8 500	20 405	33 795	18 228	39 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							50 727	390 967
Accumulated Depreciation Impairment Property Plant Equipment	161 076	303 227	490 972	726 567	1 027 411	1 313 781	1 622 300	2 001 275
Additions Other Than Through Business Combinations Property Plant Equipment					126 275	801 857	87 850	1 047 006
Average Number Employees During Period	22	23	24	22	19	20	23	24
Bank Borrowings Overdrafts			205 000	145 000		148 148	103 703	48 148
Corporation Tax Payable				14
Creditors	594 164	389 078	740 360	534 866	575 133	817 913	380 662	609 812
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	94 667	82 503	70 340	55 136
Increase From Depreciation Charge For Year Property Plant Equipment		143 014	203 867	256 137	248 142	286 370	316 202	378 975
Net Current Assets Liabilities	219 465	393 198	-135 093	-332 600	8 533	27 409	366 926	560 104
Other Creditors	88 399	48 011	558 061	598 517	575 133	669 765	276 959	561 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 196		7 683
Other Disposals Property Plant Equipment					4 000		14 148
Other Taxation Social Security Payable	51 081	44 396	22 557	23 674	23 372	37 092	50 904	30 798
Property Plant Equipment Gross Cost	1 016 408	1 122 588	2 292 499	2 612 880	2 940 490	3 742 347	3 816 049	4 863 055
Provisions For Liabilities Balance Sheet Subtotal	49 589	88 709	132 883	149 681	184 505	314 620	392 399	567 111
Taxation Including Deferred Taxation Balance Sheet Subtotal				135 687	184 505	314 620	392 399	567 111
Total Assets Less Current Liabilities	1 136 024	1 212 559	1 804 934	1 704 150	1 921 612	2 455 975	2 560 675	3 421 884
Trade Creditors Trade Payables	131 569	181 196	203 040	137 609	361 570	212 294	143 922	323 536
Trade Debtors Trade Receivables	577 729	617 028	553 645	405 942	478 531	411 848	500 580	759 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment		863		-700
Disposals Property Plant Equipment		5 444
Finance Lease Liabilities Present Value Total	594 164	389 078	535 360	389 866
Increase Decrease In Property Plant Equipment			1 276 091	320 381
Total Additions Including From Business Combinations Property Plant Equipment		50 397	1 342 067	353 560

Company staff

Iain S.

Role: Director

Appointed: 16 February 2018

Latest update: 22 March 2024

Carole M.

Role: Secretary

Appointed: 03 August 2015

Latest update: 22 March 2024

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

John C.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth C.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Polymer Extrusion Technologies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

Carole M.

John C.

John K.

Michael O.

Steven P.

John M.

Kenneth C.

People with significant control

John C.

Kenneth C.

Accounts Documents

Company filings

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