Polysil Limited in Hoylake, CH47 4FD

Description

Data updated on: 01-11-2023

Polysil Limited with Companies House Reg No. 03016996 has been on the market for twenty nine years. The Private Limited Company can be reached at 5 Carterton Road, Carr Lane Industrial Estate in Hoylake and its post code is CH47 4FD. The company's declared SIC number is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Polysil Ltd released its latest accounts for the period up to April 30, 2022. The firm's most recent confirmation statement was released on January 30, 2023.

At present, we can name only one managing director in the company: Damian E. (since 1st February 1995). That business had been presided over by Trevor C. until 10th May 2022. In addition another director, specifically Syreeta E. resigned in November 2018.

Damian E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 080	1 669	4 042

Balance Sheet
Cash Bank On Hand			5 791	22 566	87 998	62 106	137 060	11 419
Current Assets	77 831	92 588	130 520	174 761	205 723	187 005	245 015	164 621	160 313
Debtors	43 692	51 865	70 885	96 739	65 077	52 919	49 509	62 974
Net Assets Liabilities			4 041	14 806	17 643	16 461	24 136	884	1 822
Property Plant Equipment			20 944	18 494	23 439	19 498	22 295	83 043
Total Inventories			53 844	55 456	52 648	71 980	58 446	90 228
Other Debtors								9 459
Cash Bank In Hand	44	3 463
Net Assets Liabilities Including Pension Asset Liability	3 080	1 669	4 042
Stocks Inventory	34 095	37 260
Tangible Fixed Assets	8 777	15 454

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 980	1 569
Shareholder Funds	3 080	1 669	4 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 439	22 187	20 531	26 865	34 556	56 896
Creditors			125 726	36 164	80 594	61 979	66 111	91 387	154 775
Fixed Assets	8 777	15 454	20 944	18 494				83 043	60 822
Increase From Depreciation Charge For Year Property Plant Equipment				3 748	7 264	6 334	7 691	23 798
Net Current Assets Liabilities	9 048	-477	4 794	35 985	79 211	62 647	72 188	9 228	5 538
Property Plant Equipment Gross Cost			39 383	40 681	43 970	46 363	56 851	139 939
Total Additions Including From Business Combinations Property Plant Equipment				1 298	20 201	2 393	10 488	88 921
Total Assets Less Current Liabilities	17 825	14 977	25 738	54 479	102 650	82 145	94 483	92 271	66 360
Average Number Employees During Period				4	4	3	3	7	7
Bank Borrowings Overdrafts				35 156	69 760	54 619	62 361	51 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 920			1 458
Disposals Property Plant Equipment					16 912			5 833
Finance Lease Liabilities Present Value Total				1 008	10 834	7 360	3 750	40 083
Other Creditors				14 695	12 326	4 048	6 221	2 756
Other Taxation Social Security Payable				13 054	11 837	19 848	25 652	3 057
Provisions For Liabilities Balance Sheet Subtotal				3 509	4 413	3 705	4 236
Trade Creditors Trade Payables				102 982	84 341	81 847	118 993	99 256
Trade Debtors Trade Receivables				96 739	65 077	52 919	49 509	53 515
Creditors Due After One Year	14 745	13 308	21 696
Creditors Due Within One Year	68 783	93 065	125 726
Tangible Fixed Assets Additions		10 070
Tangible Fixed Assets Cost Or Valuation	19 034	29 104
Tangible Fixed Assets Depreciation	10 257	13 650
Tangible Fixed Assets Depreciation Charged In Period		3 393
Amount Specific Advance Or Credit Directors	17 925	20 305

Company staff

Damian E.

Role: Director

Appointed: 01 February 1995

Latest update: 18 March 2024

Trevor C.

Role: Director

Appointed: 01 January 2019

Resigned: 10 May 2022

Latest update: 18 March 2024

Syreeta E.

Role: Secretary

Appointed: 03 February 2018

Resigned: 20 November 2018

Latest update: 18 March 2024

Syreeta E.

Role: Director

Appointed: 03 February 2018

Resigned: 20 November 2018

Latest update: 18 March 2024

Frank E.

Role: Secretary

Appointed: 01 February 1995

Resigned: 03 February 2018

Latest update: 18 March 2024

Frank E.

Role: Director

Appointed: 01 February 1995

Resigned: 03 February 2018

Latest update: 18 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 1995

Resigned: 01 February 1995

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 18 March 2024

People with significant control

Damian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Frank E.

Notified on 6 April 2016

Ceased on 3 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Polysil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian E.

Trevor C.

Syreeta E.

Syreeta E.

Frank E.

Frank E.

Chettleburgh International Limited

People with significant control

Damian E.

Frank E.

Accounts Documents

Company filings

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