Polysec Coldrooms Limited in Worcester, WR3 8TJ

Description

Data updated on: 01-11-2023

Polysec Coldrooms came into being in 1986 as a company enlisted under no 02062020, located at WR3 8TJ Worcester at Blackpole Trading Estate West. This company has been in business for thirty eight years and its last known status is active. This firm's registered with SIC code 32990 meaning Other manufacturing n.e.c.. 31st December 2022 is the last time the company accounts were reported.

Polysec Coldrooms Ltd is a small-sized vehicle operator with the licence number OD0254552. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Hindlip Lane, 3 machines are available.

There is a team of two directors controlling the company right now, specifically Edward B. and Janet D. who have been doing the directors assignments since 1991.

Executives who control this firm include: Edward B.. Janet D.. Polysec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Hindlip Lane, WR3 8TJ and was registered as a PSC under the reg no 02062021.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 599	10 009	18 851	73 181	157 140

Balance Sheet
Cash Bank In Hand	36 615	36 834	90 121	25 940	136 882
Cash Bank On Hand					136 882	207 666	251 496	145 113	119 102	182 162	284 524	240 014
Current Assets	113 251	166 110	206 602	181 917	307 051	344 141	368 940	325 284	319 351	392 339	498 915	528 455
Debtors	33 643	89 676	88 432	103 195	119 619	88 034	64 662	123 393	131 553	77 872	101 236	169 598
Net Assets Liabilities						242 615	271 479	253 678	261 456	262 330	323 619	387 652
Net Assets Liabilities Including Pension Asset Liability	65 599	10 009	18 851	73 181
Property Plant Equipment					36 532	31 591	21 180	8 774	48 732	36 048	21 879	8 246
Stocks Inventory	42 993	39 600	28 049	52 782	50 550
Tangible Fixed Assets	10 245	6 008	3 677	12 627	36 532
Total Inventories					50 550	48 441	52 782	56 778	68 696	132 305	113 155	118 843

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	55 599	9	8 851	63 181	147 140
Shareholder Funds	65 599	10 009	18 851	73 181	157 140

Other Financial Data
Amount Specific Advance Or Credit Directors				185	185	171	634	648
Amount Specific Advance Or Credit Made In Period Directors						356	819	14
Amount Specific Advance Or Credit Repaid In Period Directors							356		648
Accrued Liabilities					1 500	1 538	1 538	1 538	1 500	1 500	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment					208 204	220 321	232 725	245 131	246 329	260 822	272 735	275 768
Additional Provisions Increase From New Provisions Recognised							2 981
Average Number Employees During Period						9	8	8	8	7	7	7
Corporation Tax Payable					21 798	21 854	9 413	5		2 552	16 491	17 896
Corporation Tax Recoverable								5
Creditors					186 443	133 117	115 660	78 015	19 449	11 697	3 649	149 049
Creditors Due Within One Year	56 157	161 159	190 899	121 363	186 443
Deferred Tax Liabilities							2 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases					60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 117	12 404	12 406	18 698	14 493	14 155	13 633
Net Current Assets Liabilities	57 094	4 951	15 703	60 554	120 608	211 024	253 280	247 269	236 246	240 577	305 389	379 406
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors							172	255	1 013	56 116	52 393	37 100
Other Taxation Social Security Payable					4 606	951	1 327	1 494	3 836	3 649	2 715	2 358
Par Value Share		1	1	1	1
Prepayments					2 479	4 483	4 547	3 782	4 187	4 359	4 335	4 781
Property Plant Equipment Gross Cost					244 736	251 912	253 905	253 905	295 061	296 870	294 614	284 014
Provisions							2 981
Provisions For Liabilities Balance Sheet Subtotal							2 981	2 365	4 073	2 598
Provisions For Liabilities Charges	1 740	950	529
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				11 228	31 000
Tangible Fixed Assets Cost Or Valuation	235 508	235 508	235 508	246 736	244 736
Tangible Fixed Assets Depreciation	225 263	229 500	231 831	234 109	208 204
Tangible Fixed Assets Depreciation Charged In Period		4 237	2 331	2 278	5 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					31 563
Tangible Fixed Assets Disposals					33 000
Total Additions Including From Business Combinations Property Plant Equipment						7 176	1 993		58 656	1 809	5 357
Total Assets Less Current Liabilities	67 339	10 959	19 380	73 181	157 140	242 615	274 460	256 043	284 978	276 625	327 268	387 652
Trade Creditors Trade Payables					97 894	65 297	89 902	59 428	43 915	63 717	79 074	58 594
Trade Debtors Trade Receivables					117 140	83 380	59 481	100 305	108 597	51 587	74 563	141 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 500		2 242	10 600
Disposals Property Plant Equipment									17 500		7 613	10 600
Finance Lease Liabilities Present Value Total									19 449	7 752	8 048	3 649
Increase Decrease In Property Plant Equipment									39 750