Polymer Solutions 2000 Limited in Solihull, B91 2JY

Description

Data updated on: 01-11-2023

Polymer Solutions 2000 started conducting its operations in the year 1999 as a Private Limited Company registered with number: 03888406. This particular business has been active for twenty five years and it's currently active. The firm's head office is located in Solihull at Unit 2 Vulcan House Ind Est. Anyone can also find the firm using the postal code, B91 2JY. This business's principal business activity number is 32990 which means Other manufacturing n.e.c.. Polymer Solutions 2000 Ltd released its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-03.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,192 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Highways & Transport Services.

When it comes to this specific limited company, a variety of director's duties have so far been done by Martin S. who was chosen to lead the company in 1999 in December. This limited company had been directed by Michael H. up until May 12, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 979	54 962	28 729	49 289	66 990

Balance Sheet
Cash Bank On Hand					34 079	122 678	93 605	86 787	82 517	51 469	38 564	54 782
Current Assets	101 116	100 109	29 055	41 455	58 092	140 943	119 244	115 434	123 704	88 649	100 697	69 419
Debtors	79 685	67 963	12 590	21 070	20 513	12 706	21 089	27 272	32 974	29 669	59 133	12 937
Net Assets Liabilities					66 990	106 472	125 574	142 755	128 943	103 937
Property Plant Equipment					1 453	8 637	6 478	4 851	3 391	2 722	2 912	2 190
Total Inventories					3 500	5 559	4 550	1 375	8 213	7 511	3 000	1 700
Cash Bank In Hand	10 931	20 146	9 765	18 885	34 079
Intangible Fixed Assets	41 000	41 000	41 000	41 000	41 000
Net Assets Liabilities Including Pension Asset Liability	57 979	54 962	28 729	49 289	66 990
Other Debtors	56 184	56 184
Stocks Inventory	10 500	12 000	6 700	1 500	3 500
Tangible Fixed Assets	4 600	3 447	2 584	1 936	1 453
Trade Debtors	23 501	11 779	12 590	21 070	20 513

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 979	53 962	27 729	48 289	65 990
Shareholder Funds	57 979	54 962	28 729	49 289	66 990

Other Financial Data
Accrued Liabilities Deferred Income					1 042	41 144	17 298	1 041	16 123	2 795
Accumulated Depreciation Impairment Property Plant Equipment						23 273	25 432	27 059	21 319	22 227	23 076	23 798
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					8 213	11 008	7 874	6 988	6 956	4 523
Creditors					33 555	84 108	41 148	18 530	39 152	28 434	38 630	27 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 139			-6 871
Disposals Property Plant Equipment						-4 200			-7 200
Dividends Paid On Shares					15 000	12 000	12 000	12 000	42 000	43 618
Fixed Assets	45 600	44 447	43 584	42 936	42 453	49 637	47 478	45 851	44 391	43 722	43 912	43 190
Increase Decrease In Depreciation Impairment Property Plant Equipment						74	56	42	32	22
Increase From Depreciation Charge For Year Property Plant Equipment						347	2 159	1 627	1 131	908	849	722
Intangible Assets					41 000	41 000	41 000	41 000	41 000	41 000	41 000	41 000
Intangible Assets Gross Cost						41 000	41 000	41 000	41 000	41 000	41 000
Loans From Directors					3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	12 379	10 515	-14 855	6 353	24 537	56 835	78 096	96 904	84 552	60 215	62 067	41 530
Other Creditors					10 000					5 795	7 492	4 352
Other Taxation Social Security Payable					9 911	13 331	8 344	4 867	8 236	12 440	28 357	13 243
Property Plant Equipment Gross Cost						31 910	31 910	31 910	24 710	24 949	25 988
Raw Materials Consumables					2 000	3 004	2 150	875	3 371	6 176
Total Additions Including From Business Combinations Property Plant Equipment						7 592				239	1 039
Total Assets Less Current Liabilities	57 979	54 962	28 729	49 289	66 990	106 472	125 574	142 755	128 943	103 937	105 979	84 720
Trade Creditors Trade Payables					1 389	15 625	4 632	2 634	4 837	10 199	2 781	10 294
Trade Debtors Trade Receivables					20 513	12 706	21 089	27 272	32 974	29 669	59 133	12 937
Work In Progress					1 500	2 555	2 400	500	4 842	1 335
Accruals Deferred Income Within One Year	1 142	1 042	1 042	1 042	1 042
Bank Borrowings Overdrafts			20 000	15 000	10 000
Creditors Due Within One Year	88 737	89 594	43 910	35 102	33 555
Intangible Fixed Assets Cost Or Valuation	41 000	41 000	41 000	41 000	41 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	58 983	68 983	11 483	983	3 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		38 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	28 518	28 518	28 518	28 518	28 518
Tangible Fixed Assets Depreciation	23 918	25 071	25 934	26 582	27 065
Tangible Fixed Assets Depreciation Charged In Period		1 153	863	648	483
Taxation Social Security Due Within One Year	20 035	16 581	7 998	15 492	18 124
Trade Creditors Within One Year	8 577	2 988	3 387	2 585	1 389