Polypump Limited in St. Neots, PE19 2AF

Website

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www.polypump.co.uk

Description

Data updated on: 01-11-2023

Polypump started its business in the year 2003 as a Private Limited Company under the ID 05002331. This company has operated for twenty one years and it's currently active. The firm's headquarters is located in St. Neots at 40a Market Square. You could also locate the company by its zip code, PE19 2AF. This company's declared SIC number is 22290: Manufacture of other plastic products. Polypump Ltd filed its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2022-12-21.

For the company, the full extent of director's duties have so far been carried out by Stephen W. who was assigned this position in 2010. That company had been supervised by Robert C. until September 2009. Furthermore another director, including Justin E. quit seven years ago. To find professional help with legal documentation, this particular company has been using the skills of Stephen W. as a secretary since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 080	20 760	37 488	31 771	90 203	159 457

Balance Sheet
Cash Bank In Hand	54 278	43 315	76 590	46 367	122 698	158 614
Cash Bank On Hand						158 614	149 164	163 838	119 354	331 552
Current Assets	138 506	100 084	138 882	122 876	197 181
Debtors	76 728	49 559	55 742	70 184	68 408	84 529	45 356	76 966	74 070	194 411
Net Assets Liabilities								161 053	229 612	432 107	608 541	832 367	1 009 065
Net Assets Liabilities Including Pension Asset Liability	25 080	20 760	37 488	31 771	90 203	159 457
Other Debtors						84 529	45 356
Property Plant Equipment						129 042	128 607	166 286	404 631	354 115
Stocks Inventory	7 500	7 210	6 550	6 325	6 075	5 750
Tangible Fixed Assets	148	1 893	3 535	125 243	127 941	129 042
Total Inventories						5 750	2 125	1 855	1 750	1 525
Trade Debtors					68 408	84 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 078	20 758	37 486	31 769	90 201	159 455
Shareholder Funds	25 080	20 760	37 488	31 771	90 203	159 457

Other Financial Data
Average Number Employees During Period													6
Creditors							199 211	-246 992	-368 793	-448 096	-252 018	-375 214	-395 907
Creditors Due After One Year				75 600	73 496	71 330
Creditors Due Within One Year	113 574	81 217	104 929	140 748	161 423	147 148
Finished Goods Goods For Resale						5 750	2 125	1 855	1 750	1 525
Intangible Fixed Assets Aggregate Amortisation Impairment					20 000	20 000
Intangible Fixed Assets Cost Or Valuation					20 000	20 000
Net Current Assets Liabilities	24 932	18 867	33 953	-17 872	35 758	101 745		-5 233	-173 619	77 992	399 235	569 506	727 030
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted	2	2	2	2	2	2	1	2		2
Par Value Share	1	1	1	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 546	3 184	122 780	3 450	2 174
Tangible Fixed Assets Cost Or Valuation	1 516	4 062	6 195	128 975	132 425
Tangible Fixed Assets Depreciation	1 368	2 169	2 660	3 732	4 484	5 557
Tangible Fixed Assets Depreciation Charged In Period		801	1 487	1 072	752	1 073
Total Assets Less Current Liabilities	25 080	20 760	37 488	107 371	163 699	230 787	126 041	161 053	231 012	433 507	746 883	957 525	1 125 414
Accruals Deferred Income Within One Year	900	900	900	900	900
Bank Borrowings Overdrafts				8 400
Fixed Assets	148	1 893	3 535	125 243	127 941
Other Creditors Due Within One Year	28 353	23 847	24 442	37 728	45 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			996
Tangible Fixed Assets Disposals			1 051
Taxation Social Security Due Within One Year	23 078	14 834	24 851	21 305	54 165
Trade Creditors Within One Year	61 243	41 636	54 736	72 415	61 065