Polymesh Fibres Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

This firm operates as Polymesh Fibres Limited. This firm was originally established 47 years ago and was registered under 01328945 as its registration number. This particular head office of this firm is situated in Uckfield. You may visit it at Atlantic House, 8 Bell Lane. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Geraldine Y. and David Y. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 15 years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Geraldine Y. as a secretary since December 2009.

David Y. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 030	4 025	-3 509

Balance Sheet
Cash Bank In Hand	4 940	5 679	14 958
Cash Bank On Hand			14 958	86				71	5 755
Current Assets	11 509	12 249	16 509	811	88		497	266	5 986
Debtors	6 569	6 570	1 551	725	88	3 620	497	195	231
Intangible Fixed Assets			2 034
Other Debtors			1 551	725	88	3 620	497	195	231
Property Plant Equipment			612	521	443	377	320	271	225
Tangible Fixed Assets	849	719	612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 030	3 025	-4 509
Shareholder Funds	8 030	4 025	-3 509

Other Financial Data
Amount Specific Advance Or Credit Directors			20 810	9 398	910	5 293	8 203
Amount Specific Advance Or Credit Made In Period Directors				21 506	18 900	4 150	2 500
Amount Specific Advance Or Credit Repaid In Period Directors				10 094	10 412	8 533	5 410
Accumulated Amortisation Impairment Intangible Assets				605	1 210	1 815	2 420	3 024	3 629
Accumulated Depreciation Impairment Property Plant Equipment			6 527	6 618	6 696	6 762	6 819	6 868	6 914
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				95	5 100	8 391	2 887
Creditors			22 664	11 503	8 140	15 604	13 262	8 525	9 358
Creditors Due Within One Year	4 328	8 943	22 664
Fixed Assets		719	2 646	5 964	5 281	4 610	3 948	3 295	2 644
Increase From Amortisation Charge For Year Intangible Assets				605	605	605	605	604	605
Increase From Depreciation Charge For Year Property Plant Equipment				91	78	66	57	49	46
Intangible Assets			2 034	5 443	4 838	4 233	3 628	3 024	2 419
Intangible Assets Gross Cost			2 034	6 048	6 048	6 048	6 048	6 048
Intangible Fixed Assets Additions			2 034
Intangible Fixed Assets Cost Or Valuation			2 034
Net Current Assets Liabilities	7 181	3 306	-6 155	-10 692	-8 052	-11 984	-12 765	-8 259	-3 372
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			22 664	11 408	3 040	7 213	10 375	8 525	9 357
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 139	7 139	7 139	7 139	7 139	7 139
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 139	7 139
Tangible Fixed Assets Depreciation	6 290	6 420	6 527
Tangible Fixed Assets Depreciation Charged In Period		130	107
Total Additions Including From Business Combinations Intangible Assets				4 014
Total Assets Less Current Liabilities	8 030	4 025	-3 509	-4 728	-2 771	-7 374	-8 817	-4 964	-728
Other Taxation Social Security Payable									1