Polypouch ( Uk ) Ltd in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

2010 signifies the launching of Polypouch ( Uk ) Ltd, a firm which is situated at 2nd Floor, Unicorn House, Station Close, Potters Bar. That would make 14 years Polypouch ( Uk ) has been on the local market, as the company was created on 2010-12-16. The company's registered no. is 07471854 and its post code is EN6 1TL. The company is known under the name of Polypouch ( Uk ) Ltd. However, the firm also was listed as S. Frankel up till the company name was replaced twelve years ago. The enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-10.

The directors currently enumerated by this specific company are as follow: Samantha F. selected to lead the company 3 years ago and Stephen F. selected to lead the company in 2010.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Polypouch ( Uk ) Ltd 2012-05-23
S. Frankel Limited 2010-12-16

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 959	17 513	1 821	23 229	50 800

Balance Sheet
Cash Bank On Hand					45 863	16 358	6 064	2 683	39 168	173 256	141 341	83 745	178 839
Current Assets	19 735	78 409	96 337	153 614	431 959	307 441	346 863	266 289	315 020	685 986	647 778	745 639	940 063
Debtors	8 934	39 177	45 612	103 225	275 990	144 298	101 220	93 122	108 947	239 986	259 510	234 698	265 991
Net Assets Liabilities							62 695	22 932	61	172 454	223 170	417 546	465 973
Property Plant Equipment					3 029	2 415	3 172	1 857	12 295	10 350	35 220	34 794	77 504
Total Inventories					110 106	137 849	206 947	170 484	166 905	272 744	246 927	427 196	495 233
Cash Bank In Hand	8 801	36 732	23 495	1 187	45 863
Net Assets Liabilities Including Pension Asset Liability	-6 959	17 513	1 821	23 229	50 800
Stocks Inventory	2 000	2 500	27 230	49 202	110 106
Trade Debtors	8 934
Tangible Fixed Assets		4 397	4 868	2 367	3 029

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-6 960	17 512	1 721	23 129	50 700
Shareholder Funds	-6 959	17 513	1 821	23 229	50 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 582	6 410	10 167	13 932	14 995
Accumulated Depreciation Impairment Property Plant Equipment					7 922	9 836	11 312	12 627	16 398	20 477	27 075	35 049	60 884
Average Number Employees During Period						5	6	6	6	5	5	6	8
Creditors					384 188	256 788	295 925	237 260	223 801	426 967	397 599	334 113	474 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment												725
Disposals Property Plant Equipment												3 625
Fixed Assets		4 397	4 868	2 367	3 029	9 578	11 757	6 685	13 358	10 350	35 220	34 794	77 504
Increase From Amortisation Charge For Year Intangible Assets						3 582	2 828	3 757	3 765	1 063
Increase From Depreciation Charge For Year Property Plant Equipment						1 914	1 476	1 315	3 771	4 079	6 598	8 699	25 835
Intangible Assets						7 163	8 585	4 828	1 063
Intangible Assets Gross Cost						10 745	14 995	14 995	14 995	14 995
Net Current Assets Liabilities	-6 959	13 116	-3 047	20 862	47 771	50 653	50 938	29 029	91 219	259 019	250 179	411 526	465 865
Property Plant Equipment Gross Cost					10 951	12 251	14 484	14 484	28 693	30 827	62 295	69 843	138 388
Total Additions Including From Business Combinations Property Plant Equipment						1 300	2 233		14 209	2 134	31 468	11 173	68 545
Total Assets Less Current Liabilities	-6 959	17 513	1 821	23 229	50 800	60 231	62 695	35 714	104 577	269 369	285 399	446 320	543 369
Bank Borrowings Overdrafts					44 789	33 262	59 970
Other Creditors					168 599	188 480	171 623
Other Taxation Social Security Payable					88 219	29 906	24 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					145 651	8 936	32 632
Total Additions Including From Business Combinations Intangible Assets						10 745	4 250
Trade Creditors Trade Payables					82 581	5 140	39 748
Trade Debtors Trade Receivables					130 339	144 298	101 220
Creditors Due Within One Year Total Current Liabilities	26 694
Other Creditors Due Within One Year	20 339	2 665
Taxation Social Security Due Within One Year	5 964	24 482
Trade Creditors Within One Year	391	7 854
Accruals Deferred Income Within One Year		30 292
Creditors Due Within One Year	26 694	65 293	99 384	132 752	384 188
Number Shares Allotted	1	1	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	0	5 729	2 366	813	2 042
Tangible Fixed Assets Cost Or Valuation	0	5 729	8 095	8 908	10 951
Tangible Fixed Assets Depreciation	0	1 332	3 227	6 540	7 922
Tangible Fixed Assets Depreciation Charged In Period		1 332	1 895	3 313	1 380

Company staff

Samantha F.

Role: Director

Appointed: 22 July 2021

Latest update: 5 April 2024

Stephen F.

Role: Director

Appointed: 16 December 2010

Latest update: 5 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mitchell H.

Notified on 6 April 2016

Ceased on 15 September 2019

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 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	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Polypouch ( Uk ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Stephen F.

Mitchell H.

Edward F.

People with significant control

Stephen F.

Mitchell H.

Accounts Documents

Company filings

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