Polypack Polythene Limited in Aberley Street, B66 2QZ

Description

Data updated on: 01-11-2023

Registered as 04075029 24 years ago, Polypack Polythene Limited is a Private Limited Company. The business latest registration address is Unit 4 Heath Street, Industrial Est. Aberley Street. This firm's principal business activity number is 22290 meaning Manufacture of other plastic products. The business latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-20.

As the data suggests, this particular company was established 24 years ago and has so far been governed by five directors, and out this collection of individuals two (Sukhbeer G. and Makhan G.) are still listed as current directors. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Sindar G. as a secretary since December 2004.

Makhan G. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 598	1 779	69 157	43 548
Current Assets	942 031	814 941	724 401	760 599
Debtors	391 393	315 147	221 869	278 432
Property Plant Equipment	64 066	62 538	66 607	61 694
Total Inventories	548 040	498 015	433 375	438 619
Other Debtors		9 330	12 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	264 193	268 804	273 752	278 847
Average Number Employees During Period	16	15	16	15
Creditors	805 967	635 961	484 850	492 968
Fixed Assets	64 066	62 538	66 607	61 694
Increase From Depreciation Charge For Year Property Plant Equipment		4 611	4 948	5 095
Intangible Assets Gross Cost	150 000	150 000	150 000
Net Current Assets Liabilities	136 064	178 980	239 551	267 631
Property Plant Equipment Gross Cost	328 259	331 342	340 359	340 541
Total Additions Including From Business Combinations Property Plant Equipment		3 083	9 017	182
Total Assets Less Current Liabilities	200 130	241 518	306 158	329 325
Bank Borrowings Overdrafts			200 000
Disposals Decrease In Amortisation Impairment Intangible Assets				150 000
Disposals Intangible Assets				150 000
Other Creditors		319 630	76 211
Other Taxation Social Security Payable		34 253	56 573
Trade Creditors Trade Payables		282 078	152 066
Trade Debtors Trade Receivables		305 817	208 886

Company staff

Sukhbeer G.

Role: Director

Appointed: 01 November 2019

Latest update: 8 March 2024

Sindar G.

Role: Secretary

Appointed: 01 December 2004

Latest update: 8 March 2024