Polypak Plastene Limited in Haddington, EH41 3JH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Polypak Plastene Limited. This company was established 14 years ago and was registered under SC388271 as the registration number. The registered office of this company is situated in Haddington. You may find them at Forresters Hall, 9 Brown Street. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-04.

The info we gathered about this specific firm's members shows us the existence of three directors: Glen S., Matthew M. and Michael P. who joined the company's Management Board on 2013-08-14, 2010-11-04.

Michael P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	817 994	898 002	582 190	330 190	459 022	473 646	267 246	330 788	331 065	253 301
Net Assets Liabilities			220 062	157 529	167 003	155 303	149 163	138 745	101 988	104 191
Cash Bank In Hand	29 788	112 332	666
Debtors	646 431	693 423	395 040
Net Assets Liabilities Including Pension Asset Liability	128 405	220 491	220 062
Stocks Inventory	141 775	92 247	186 484
Tangible Fixed Assets	80 437	67 514	60 087

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	128 403	281 793	220 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			25 923	1 269	3 836	3 903	2 318	1 989	3 212	2 858
Average Number Employees During Period						6	6	6	5	4
Creditors			350 900	194 421	494 268	523 869	317 314	355 780	350 578	274 225
Fixed Assets			60 087	61 324	253 276	299 943	272 833	286 946	272 367	289 272
Net Current Assets Liabilities	111 605	269 879	208 643	141 198	-31 094	-49 452	-49 226	-23 988	-4 266	-20 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 144	5 429	4 152	771	842	1 004	15 247	781
Total Assets Less Current Liabilities	192 042	276 089	268 730	202 522	222 182	250 491	223 607	262 958	268 101	269 129
Advances Credits Directors	35 302	37 546	65 826
Advances Credits Made In Period Directors		56 744	117 963
Advances Credits Repaid In Period Directors		54 500	89 683
Bank Borrowings Overdrafts Secured	60 000	228 042	112 056
Capital Employed	128 405	220 491	220 062
Creditors Due After One Year	62 886	51 489	45 393
Creditors Due Within One Year	706 389	689 427	373 547
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	751	4 109	3 275
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		583	27 641
Tangible Fixed Assets Cost Or Valuation	83 503	84 086	83 647
Tangible Fixed Assets Depreciation	3 066	16 572	23 560
Tangible Fixed Assets Depreciation Charged In Period		13 506	14 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 404
Tangible Fixed Assets Disposals			28 080

Company staff

Glen S.

Role: Director

Appointed: 14 August 2013

Latest update: 5 April 2024

Matthew M.

Role: Director

Appointed: 04 November 2010

Latest update: 5 April 2024

Michael P.

Role: Director

Appointed: 04 November 2010

Latest update: 5 April 2024

People with significant control

Michael P.

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	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Polypak Plastene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen S.

Matthew M.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

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