Polyroof Products Limited in Flint, CH6 5XA

Websites

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polyroof.co.uk

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www.polyroof.co.uk

Description

Data updated on: 01-11-2023

Polyroof Products Limited can be found at Furness House, Castle Park Industrial Estate in Flint. The area code is CH6 5XA. Polyroof Products has existed on the British market for the last 40 years. The registered no. is 01857434. The enterprise's SIC and NACE codes are 43910, that means Roofing activities. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-31.

Polyroof Products Ltd is a small-sized vehicle operator with the licence number OG0094861. The firm has one transport operating centre in the country. In their subsidiary in Flint on Castle Park Industrial Estate, 3 machines are available.

As stated, the limited company was started in 1984-10-22 and has so far been guided by eight directors, and out this collection of individuals six (James W., Patrick R., Steven H. and 3 others listed below) are still participating in the company's duties. To help the directors in their tasks, this particular limited company has been using the skills of David R. as a secretary since the appointment on 1997-12-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	610 937	706 203

Balance Sheet
Cash Bank On Hand			16 902	43 990	57 204	479 623	384 727	760 880
Current Assets	1 626 604	1 450 973	2 015 412	1 090 560	1 243 444	2 153 758	1 797 753	2 598 301
Debtors	935 530	997 369	1 347 322	1 041 933	1 183 981	1 672 024	1 410 914	1 835 276
Net Assets Liabilities			1 329 714	979 040	671 080	675 484	799 297	957 798
Property Plant Equipment			587 074	136 216	103 600	81 309	49 460
Total Inventories			651 188	4 637	2 259	2 111	2 112	2 145
Cash Bank In Hand	435 166	112 571
Net Assets Liabilities Including Pension Asset Liability	610 937	706 203
Stocks Inventory	255 908	341 033
Tangible Fixed Assets	72 422	193 244

Capital & Reserves
Called Up Share Capital	9 901	9 901
Profit Loss Account Reserve	591 137	686 403
Shareholder Funds	610 937	706 203

Other Financial Data
Amount Specific Advance Or Credit Directors			10 000
Amount Specific Advance Or Credit Made In Period Directors			10 000
Amount Specific Advance Or Credit Repaid In Period Directors				10 000
Accumulated Depreciation Impairment Property Plant Equipment			752 472	150 786	183 402	167 381	160 659	133 156
Average Number Employees During Period			51	7	6	7	6	7
Bank Borrowings			66 406	46 648	159 601	10 000	252 756	185 042
Bank Overdrafts			163 222
Creditors			69 299	27 448	113 741	256 925	186 244	1 555 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment				629 078		38 312	28 226	43 355
Disposals Property Plant Equipment				1 055 510		38 312	38 571	43 355
Finance Lease Liabilities Present Value Total			50 306	23 555	6 778	1 756
Fixed Assets	72 492	193 314	587 125	136 267	103 600
Increase From Depreciation Charge For Year Property Plant Equipment				27 392	32 616	22 291	21 504	15 852
Investments Fixed Assets			51	51
Investments In Subsidiaries				51
Net Current Assets Liabilities	646 600	593 817	811 888	870 221	681 221	851 100	936 081	1 042 720
Property Plant Equipment Gross Cost			1 339 546	287 002	287 002	248 690	210 119	166 764
Total Additions Including From Business Combinations Property Plant Equipment				2 966
Total Assets Less Current Liabilities	719 092	787 131	1 399 013	1 006 488	784 821	932 409	985 541	1 076 328
Total Borrowings			279 934	70 203	166 379	322 031	254 289	186 575
Liabilities Secured By Assets						1 756	1 533
Creditors Due After One Year Total Noncurrent Liabilities	108 155	54 928
Creditors Due Within One Year Total Current Liabilities	980 004	857 156
Other Aggregate Reserves	9 899	9 899
Provisions For Liabilities Charges		26 000
Tangible Fixed Assets Additions		140 320
Tangible Fixed Assets Cost Or Valuation	523 379	663 699
Tangible Fixed Assets Depreciation	450 957	470 455
Tangible Fixed Assets Depreciation Charge For Period		19 498
Total Investments Fixed Assets	70	70