Polyscot Polystyrene Ltd. in Rosyth, KY11 2EU

Description

Data updated on: 01-11-2023

Registered with number SC316867 17 years ago, Polyscot Polystyrene Ltd. is a Private Limited Company. Its current office address is Torridon House, Torridon Lane, Off Grampian Road Rosyth. The firm's classified under the NACE and SIC code 82920 meaning Packaging activities. 2022/10/31 is the last time when the accounts were filed.

In order to be able to match the demands of its customer base, the business is consistently overseen by a number of four directors who are, amongst the rest, Gordon H., Gregor H. and Geoffrey H.. Their successful cooperation has been of prime use to the following business since Tue, 10th Sep 2019. Furthermore, the managing director's responsibilities are assisted with by a secretary - Joyce C., who was selected by the following business in February 2007.

Executives who have control over the firm are as follows: Gregor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand							1 000	1 000	1 000	147 289	147 391	227 317	257 159
Current Assets										346 059	286 491	397 390	464 993
Debtors										182 560	128 015	150 073	187 834
Net Assets Liabilities							1 000	1 000	1 000	120 454	142 807	196 248	304 400
Other Debtors										15 994	15 994	15 994	15 994
Property Plant Equipment										92 260	71 205	55 013	42 547
Total Inventories										16 210	11 085	20 000	20 000
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment										27 402	48 457	64 649	77 115
Amortisation Rate Used For Intangible Assets										2	2	2	2
Average Number Employees During Period										11	9	9	9
Comprehensive Income Expense										20 454	22 353	53 441	108 152
Corporation Tax Payable											8 933	15 644	27 840
Creditors										379 515	284 257	332 268	285 254
Depreciation Rate Used For Property Plant Equipment										20	20	20	20
Fixed Assets										190 260	167 205	149 013	134 547
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment										27 402	21 055	16 192	12 466
Intangible Assets										98 000	96 000	94 000	92 000
Intangible Assets Gross Cost										100 000	100 000	100 000	100 000
Net Current Assets Liabilities										-33 456	2 234	65 122	179 739
Other Creditors										301 637	233 147	225 585	204 257
Other Taxation Social Security Payable										17 792	15 485	15 649	21 522
Pension Other Post-employment Benefit Costs Other Pension Costs										13 371	14 120	14 382	14 234
Profit Loss										20 454	22 353	53 441	108 152
Property Plant Equipment Gross Cost										119 662	119 662	119 662	119 662
Provisions For Liabilities Balance Sheet Subtotal										18 452	14 241	11 003	8 509
Social Security Costs										9 122	10 074	8 891	9 609
Staff Costs Employee Benefits Expense										265 154	249 875	235 297	240 038
Total Additions Including From Business Combinations Property Plant Equipment										119 662
Total Assets Less Current Liabilities										156 804	169 439	214 135	314 286
Trade Creditors Trade Payables										60 086	26 692	75 390	31 635
Trade Debtors Trade Receivables										166 566	112 021	134 079	171 840
Wages Salaries										242 661	225 681	212 024	216 195
Advances Credits Directors										280 124	224 740	216 878	195 450
Advances Credits Made In Period Directors										280 124	55 384	7 862
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000