Polymer Industries Limited in Southampton, SO14 2AQ

Description

Data updated on: 05-04-2024

2013 signifies the establishment of Polymer Industries Limited, the firm which was located at Office D Beresford House, Town Quay in Southampton. The company was founded on 2013-10-07. Its registered no. was 08721277 and the company postal code was SO14 2AQ. This firm had been present in this business for about eleven years until 2024-03-15.

This specific company was overseen by a solitary managing director: Graeme C., who was arranged to perform management duties on 2016-02-04.

Executives who controlled the firm include: Jason G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	37 305	14 304

Balance Sheet
Cash Bank In Hand	3 422	6 225
Cash Bank On Hand		6 225	17 131	8 748
Current Assets	128 538	122 597	192 352	172 602
Debtors	122 116	55 347	112 242	100 732
Net Assets Liabilities		14 304	-125 386	-251 475
Net Assets Liabilities Including Pension Asset Liability	37 305	14 304
Other Debtors		20 183	25 100
Property Plant Equipment		18 288	73 020	147 237
Stocks Inventory	3 000	61 025
Tangible Fixed Assets		18 288
Total Inventories		61 025	62 979	63 122
Trade Debtors	824

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	37 301	14 300
Shareholder Funds	37 305	14 304

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		3 196	8 980	32 100
Amounts Owed By Group Undertakings		17 578	17 578	32 682
Amounts Owed To Group Undertakings		35 000	271 035	394 589
Average Number Employees During Period			8
Bank Borrowings Overdrafts			31 141	23 664
Corporation Tax Recoverable		11 625
Creditors		30 483	27 440	26 019
Creditors Due After One Year	23 496	30 483
Creditors Due Within One Year	67 737	96 098
Finance Lease Liabilities Present Value Total		12 483	21 440	26 019
Fixed Assets			73 020	147 337
Increase From Depreciation Charge For Year Property Plant Equipment			5 784	23 120
Investments Fixed Assets				100
Investments In Group Undertakings				100
Net Assets Liabilities Subsidiaries				-100
Net Current Assets Liabilities	60 801	26 499	-170 966	-372 793
Number Shares Allotted	4	2
Other Creditors		18 000	6 000
Other Taxation Social Security Payable			3 255	6 100
Par Value Share	1	1
Percentage Class Share Held In Subsidiary				100
Prepayments		3 000	3 000	3 000
Property Plant Equipment Gross Cost		21 484	82 000	179 337
Recoverable Value-added Tax				2 445
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		21 484
Tangible Fixed Assets Cost Or Valuation		21 484
Tangible Fixed Assets Depreciation		3 196
Tangible Fixed Assets Depreciation Charged In Period		3 196
Total Additions Including From Business Combinations Property Plant Equipment			60 516	97 337
Total Assets Less Current Liabilities	60 801	44 787	-97 946	-225 456
Trade Creditors Trade Payables		43 380	31 995	90 877
Trade Debtors Trade Receivables		2 961	66 564	62 605
Amount Due From To Related Party	-8 448
Amounts Owed By Group Undertakings Other Participating Interests	69 176
Consideration For Shares Issued	4
Nominal Value Shares Issued	4
Number Shares Issued	4
Other Creditors After One Year	20 000
Trade Creditors Within One Year	43 689
Value Shares Allotted	4

Company staff

Graeme C.

Role: Director

Appointed: 04 February 2016

Latest update: 3 January 2024

Ian B.

Role: Director

Appointed: 01 March 2016

Resigned: 19 July 2019

Latest update: 3 January 2024

John G.

Role: Director

Appointed: 07 October 2013

Resigned: 01 September 2017

Latest update: 3 January 2024

Jason G.

Role: Director

Appointed: 07 October 2013

Resigned: 06 February 2023

Latest update: 3 January 2024

Michael T.

Role: Director

Appointed: 07 October 2013

Resigned: 21 January 2014

Latest update: 3 January 2024

People with significant control

Jason G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	21 October 2019
Confirmation statement last made up date	07 October 2018

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Polymer Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Ian B.

John G.

Jason G.

Michael T.

People with significant control

Jason G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Polymer Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Ian B.

John G.

Jason G.

Michael T.

People with significant control

Jason G.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016