Polysecure Limited in Scunthorpe, DN15 6LJ

Description

Data updated on: 01-11-2023

2018 marks the founding of Polysecure Limited, a company that is situated at 1 - 3 Laneham Street, , Scunthorpe. This means it's been six years Polysecure has existed in the UK, as it was established on October 1, 2018. The firm reg. no. is 11596768 and the area code is DN15 6LJ. The firm's principal business activity number is 22220 which means Manufacture of plastic packing goods. 2022-05-31 is the last time account status updates were filed.

There's 1 director currently overseeing the company, namely Patrick M. who's been performing the director's assignments since October 1, 2018. Since October 2018 Francis C., had been supervising the following company till the resignation in 2021.

Patrick M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		94 682	167 583	101 163	79 974
Current Assets	153 112	123 675	221 063	185 846	142 483
Debtors		23 125	49 430	72 318	50 144
Net Assets Liabilities	25 218	30 595	33 288	62 232
Other Debtors			1 095	27 045	27 840
Total Inventories		5 868	4 050	12 365	12 365

Other Financial Data
Administrative Expenses				17 761	13 240
Average Number Employees During Period	2	-1	-1
Cost Sales					60 051
Creditors	77 113	57 397	113 679	123 614	46 393
Distribution Costs				2 442	3 285
Dividends Paid				5 969
Gross Profit Loss				63 490	58 325
Interest Payable Similar Charges Finance Costs				184
Net Current Assets Liabilities	75 999	66 278	107 384	62 232	96 090
Operating Profit Loss				43 287	41 800
Other Creditors			8 000	5 500	7 125
Profit Loss				34 913	33 858
Profit Loss On Ordinary Activities Before Tax				43 103	41 800
Taxation Social Security Payable			34 076	16 564	14 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 190	7 942
Trade Creditors Trade Payables			71 603	101 550	25 190
Trade Debtors Trade Receivables			48 335	45 273	22 304
Turnover Revenue				195 897	118 376
Total Assets Less Current Liabilities	75 999	66 278

Company staff

Patrick M.

Role: Director

Appointed: 17 June 2021

Latest update: 27 February 2024

People with significant control

Patrick M.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Polysecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Francis C.

People with significant control

Patrick M.

Accounts Documents

Company filings

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