Polymer Optics Limited in Coventry, CV8 3FZ

Description

Data updated on: 01-11-2023

This firm is located in Coventry registered with number: 03593960. The firm was registered in 1998. The office of this company is situated at The Hall, Priory Hill Rugby Road Wolston. The postal code is CV8 3FZ. The company's declared SIC number is 74100: specialised design activities. The firm's latest financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Friday 7th July 2023.

The trademark number of Polymer Optics is UK00003188161. It was proposed in September, 2016 and its registration was completed by trademark office in January, 2017. The enterprise has the right to use the trademark untill September, 2026.

For this specific firm, the full extent of director's responsibilities have so far been executed by Michael H. who was selected to lead the company on 1998-07-07. Since 2015 Tracy H., had performed assigned duties for the firm until the resignation in 2018. What is more a different director, specifically Valerie F. resigned 7 years ago. To help the directors in their tasks, this firm has been using the skills of Michael H. as a secretary for the last twenty six years.

Trade marks

Trademark UK00003188161

Trademark UK00003188161

Trademark image:	-
Status:	Registered
Filing date:	2016-09-28
Date of entry in register:	2017-01-06
Renewal date:	2026-09-28
Owner name:	Polymer Optics Limited
Owner address:	6 Kiln Ride, Finchampstead, WOKINGHAM, United Kingdom, RG40 3JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	295 968	231 633	91 515	322 908	237 253	206 603
Current Assets	520 932	476 825	583 087	601 466	723 128	765 307
Debtors	207 017	238 874	390 723	118 057	179 521	186 788
Net Assets Liabilities	179 738	246 047	353 310	412 414	537 925	627 997
Other Debtors	32 968	955	955	955	955	3 724
Property Plant Equipment	21 409	14 351	23 234	30 294	21 510	18 995
Total Inventories	17 947	6 318	5 603	7 093	17 730	17 631

Other Financial Data
Amount Specific Advance Or Credit Directors			73 398
Amount Specific Advance Or Credit Made In Period Directors			100 000
Amount Specific Advance Or Credit Repaid In Period Directors			26 602	73 398
Accumulated Depreciation Impairment Property Plant Equipment	85 606	97 135	106 947	118 985	129 799	139 563
Amounts Owed By Group Undertakings	35 000	43 000	48 638			81 290
Average Number Employees During Period	5	6	8	8	8	8
Creditors	362 703	244 329	248 911	212 446	195 113	150 205
Current Asset Investments			95 246	153 408	288 624	354 285
Fixed Assets	21 509	14 451	23 334	30 394	21 610	19 095
Increase From Depreciation Charge For Year Property Plant Equipment		11 529	9 812	12 038	10 814	9 764
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	158 229	232 496	334 176	389 020	528 015	615 102
Number Shares Issued Fully Paid		225	225	225	225	225
Other Creditors	254 400	75 454	43 510	22 468
Other Taxation Social Security Payable	15 130	81 134	60 981	14 096	14 964	18 882
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		4 176	36 495	21 501	12 225	15 207
Property Plant Equipment Gross Cost	107 015	111 486	130 181	149 279	151 309	158 558
Provisions For Liabilities Balance Sheet Subtotal		900	4 200	7 000	11 700	6 200
Total Additions Including From Business Combinations Property Plant Equipment		4 471	18 695	19 098	2 030	7 249
Total Assets Less Current Liabilities	179 738	246 947	357 510	419 414	549 625	634 197
Trade Creditors Trade Payables	93 173	87 741	144 420	103 152	133 486	91 012
Trade Debtors Trade Receivables	139 049	190 743	231 237	95 601	166 341	85 254
Accrued Liabilities				22 468	12 462	6 700
Amounts Owed To Group Undertakings				60 374	19 053
Corporation Tax Payable					7 700	33 611
Recoverable Value-added Tax						1 313

Company staff

Michael H.

Role: Secretary

Appointed: 07 July 1998

Latest update: 15 January 2024

Role: Corporate Nominee Secretary

Appointed: 07 July 1998

Resigned: 07 July 1998

Address: London, NW8 8EP

Latest update: 15 January 2024

People with significant control

Michael H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher F.

Notified on 12 July 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Polymer Optics Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003188161

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Tracy H.

Valerie F.

Yvette H.

Christopher F.

Terence C.

Swift Incorporations Limited

People with significant control

Michael H.

Christopher F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies