Polypembs Ltd in Solva, SA62 6BR

Description

Data updated on: 01-11-2023

Polypembs Ltd with reg. no. 08169272 has been in this business field for 12 years. This particular Private Limited Company can be contacted at Unit 1 Broadlands Enterprise Park, Nine Wells in Solva and company's postal code is SA62 6BR. The firm's SIC code is 96090 - Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 31st October 2022 and the latest confirmation statement was submitted on 6th August 2023.

Given this firm's size, it was unavoidable to formally appoint additional executives: Sarah E. and Paul E. who have been aiding each other since 2018-08-01 to promote the success of the following firm.

Paul E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-17 859	-33 831	-22 796	-30 702

Balance Sheet
Cash Bank On Hand						587	3 578	10 141	7 898	3 637
Current Assets					15 400	21 439	34 777	40 750	27 725	20 797
Debtors	1 000	6 512	24 014	15 400	15 400	15 852	19 949	20 609	4 827	2 910
Net Assets Liabilities				-30 702	-36 859	-48 013	-32 363	-30 523	-35 265	-59 472
Net Assets Liabilities Including Pension Asset Liability	-18 695	-33 831	-22 796	-30 702
Property Plant Equipment				8 384	7 126	6 199	5 269	5 116	6 049	5 142
Tangible Fixed Assets	14 295	12 151	10 567	8 384
Total Inventories						5 000	11 250	10 000	15 000	14 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-18 696	-33 832	-22 797	-30 703
Shareholder Funds	-17 859	-33 831	-22 796	-30 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 033	10 291	11 385	12 315	13 218	14 285	15 192
Average Number Employees During Period						2	2	2	3	6
Creditors				43 706	51 205	66 663	68 258	74 776	66 355	11 596
Creditors Due After One Year	18 334	41 446	40 256	43 706
Creditors Due Within One Year	20 581	11 048	17 121	10 780
Increase From Depreciation Charge For Year Property Plant Equipment					1 258	1 094	930	903	1 067	907
Net Current Assets Liabilities	-1 117	-4 536	6 893	4 620	7 220	12 451	30 626	39 137	25 041	-53 018
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				17 417	17 417	17 584	17 584	18 334	20 334
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	22 729		599
Tangible Fixed Assets Cost Or Valuation	16 818	16 818	17 417
Tangible Fixed Assets Depreciation	3 509	4 667	6 850	9 033
Tangible Fixed Assets Depreciation Charged In Period	3 509	2 144	2 183	2 183
Total Additions Including From Business Combinations Property Plant Equipment						167		750	2 000
Total Assets Less Current Liabilities	-361	7 615	17 460	13 004	14 346	18 650	35 895	44 253	31 090	-47 876

Company staff

Sarah E.

Role: Director

Appointed: 01 August 2018

Latest update: 28 April 2024

Paul E.

Role: Director

Appointed: 06 August 2012

Latest update: 28 April 2024

People with significant control

Paul E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 May 2014

Polypembs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Polypembs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016