Polymer Techniques Limited in Dinnington, S25 3AF

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2008-10-17. Established under no. 06726308, this company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: Unit 30 Kingfisher Way 31 East Business Park, S25 3AF Dinnington. The enterprise's principal business activity number is 22190 which stands for Manufacture of other rubber products. 2022-12-31 is the last time account status updates were reported.

The info we gathered describing this enterprise's personnel reveals that there are two directors: Julia S. and Paul S. who became a part of the team on 2019-10-25 and 2008-10-17. To help the directors in their tasks, this specific company has been utilizing the skillset of Julia S. as a secretary since the appointment on 2008-10-17.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares. Julia S. owns 1/2 or less of company shares.

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	2023-12-31
Currency
Net Worth	-420 667	-572 048	-704 834	-697 037	-655 675

Balance Sheet
Cash Bank On Hand						107 390	78 945	98 741	99 064	166 921	144 208	141 347	154 160
Current Assets	3 192	3 318	71 347	125 037	160 447	225 139	190 753	215 825	225 828
Debtors	3 192	6 960	40 829	30 934	54 024	51 323	65 353	54 549	65 844	54 287	58 197	76 261	45 271
Net Assets Liabilities						-582 415	-463 124	-322 822	-50 941
Property Plant Equipment						16 398	15 557	8 377	12 095	6 971	12 441	25 328	26 545
Total Inventories						66 426	46 455	62 535	60 921	61 036	67 408	81 531	181 162
Cash Bank In Hand			15 280	56 490	66 905
Net Assets Liabilities Including Pension Asset Liability	-420 667	-572 048	-704 834	-697 037	-655 675
Stocks Inventory			15 238	37 613	39 518
Tangible Fixed Assets	118 599	102 196	44 929	40 200	25 845

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-421 667	-573 048	-705 834	-698 037	-656 675
Shareholder Funds	-420 667	-572 048	-704 834	-697 037	-655 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324 766	331 432	339 295	344 679
Average Number Employees During Period						3	3	3	3	3	3	3	4
Balances Amounts Owed To Related Parties								326 128	85 616
Creditors						642 275	487 757	365 347	288 865	240 981	152 758	84 595	70 836
Fixed Assets	118 599	102 196	44 929	40 200	25 845	16 398	15 557	8 377	12 096
Increase From Depreciation Charge For Year Property Plant Equipment							6 666	7 863	5 384
Net Current Assets Liabilities	-473 337	-574 877	-749 763	-737 237	-681 520	-417 136	190 753	-149 522	-61 787	41 263	117 055	214 544	309 757
Property Plant Equipment Gross Cost						341 164	346 989	347 672	356 775
Provisions For Liabilities Balance Sheet Subtotal						181 677	181 677	181 677	1 250
Total Additions Including From Business Combinations Property Plant Equipment							5 825	683	9 103
Total Assets Less Current Liabilities	-354 738	-572 048	-704 834	-697 037	-655 675	-400 738	206 310	224 202	-50 941	48 234	129 496	239 872	336 302
Number Shares Allotted			1 000	1 000	1 000					1 000	1 000	1 000	1 000
Par Value Share			1	1	1					1	1	1	1
Accruals Deferred Income	65 929	99 367
Creditors Due Within One Year	478 337	681 204	821 110	862 274	841 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 808	3 642
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 988	852	20 369	5 105
Tangible Fixed Assets Cost Or Valuation	261 524	307 512	308 364	328 733	333 838
Tangible Fixed Assets Depreciation	142 925	205 316	263 435	288 533	307 993
Tangible Fixed Assets Depreciation Charged In Period		62 391	58 119	25 098	19 460
Amount Specific Advance Or Credit Directors	467 208	573 984	651 293	646 036	615 744

Company staff

Julia S.

Role: Director

Appointed: 25 October 2019

Latest update: 6 June 2024

Paul S.

Role: Director

Appointed: 17 October 2008

Latest update: 6 June 2024

Julia S.

Role: Secretary

Appointed: 17 October 2008

Latest update: 6 June 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 April 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Polymer Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Paul S.

Julia S.

Barbara K.

Temple Secretaries Limited

People with significant control

Paul S.

Julia S.

Accounts Documents

Company filings

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