Polysteel (UK) Limited in Salisbury, SP2 7YS

Description

Data updated on: 01-11-2023

Started with Reg No. 05350360 19 years ago, Polysteel (UK) Limited was set up as a Private Limited Company. The company's present mailing address is Unit 10, Whittle Road Salisbury. This enterprise's registered with SIC code 46730: Wholesale of wood, construction materials and sanitary equipment. The company's latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-02-02.

There seems to be a group of four directors running this particular limited company now, including Rebecca W., James W., Ellen W. and Paul B. who have been doing the directors duties for two years. What is more, the director's duties are constantly aided with by a secretary - James W., who was officially appointed by the limited company on Monday 5th September 2022.

James W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-849 471	-868 876	-870 770	-879 672	-911 658

Balance Sheet
Current Assets	102 249	107 497	99 154	86 241	49 441	100 950	107 888	95 069	160 509	175 258	133 947
Net Assets Liabilities						-856 941	-869 244	-839 446	-852 755	-820 370	-869 272
Cash Bank In Hand	20 940	91	41 167	38 204	20 209
Debtors	21 850	41 617	12 748	17 809	10 097
Net Assets Liabilities Including Pension Asset Liability	-849 471	-868 876	-870 770	-879 672	-911 658
Stocks Inventory	59 459	65 789	45 239	30 228	19 135
Tangible Fixed Assets	55 804	46 624	39 474	36 915	31 477

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-899 571	-918 976	-920 870	-929 772	-961 758
Shareholder Funds	-849 471	-868 876	-870 770	-879 672	-911 658

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						26 707	25 537	18 046	18 584	17 584	18 495
Creditors						85 152	96 273	61 233	101 964	67 338	71 045
Fixed Assets	55 804	46 624	39 474	36 915	31 477	22 557	19 173	16 278	13 837	12 140	8 554
Net Current Assets Liabilities	-5 733	-15 958	-10 702	-17 045	-43 593	46 751	36 662	61 864	97 534	119 999	67 967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						30 953	25 047	28 028	38 989	12 079	5 065
Total Assets Less Current Liabilities	50 071	30 666	28 772	19 870	-12 116	69 308	55 835	78 142	111 371	132 139	76 521
Advances Credits Made In Period Directors						39 500	39 962
Advances Credits Repaid In Period Directors						20 339	39 962
Creditors Due After One Year	899 542	899 542	899 542	899 542	899 542
Creditors Due Within One Year	107 982	123 455	109 856	103 286	93 034
Number Shares Allotted		120	120		120
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	120	120	120	120	120
Share Premium Account	49 980	49 980	49 980	49 980	49 980
Tangible Fixed Assets Additions		233	459		246
Tangible Fixed Assets Cost Or Valuation	160 704	160 700	161 159	150 778	151 024
Tangible Fixed Assets Depreciation	104 900	114 076	121 685	113 863	119 547
Tangible Fixed Assets Depreciation Charged In Period		9 393	7 609		5 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217
Tangible Fixed Assets Disposals		237

Company staff

James W.

Role: Secretary

Appointed: 05 September 2022

Latest update: 23 April 2024

Rebecca W.

Role: Director

Appointed: 05 September 2022

Latest update: 23 April 2024

James W.

Role: Director

Appointed: 05 September 2022

Latest update: 23 April 2024

Ellen W.

Role: Director

Appointed: 05 September 2022

Latest update: 23 April 2024

Paul B.

Role: Director

Appointed: 02 February 2005

Latest update: 23 April 2024

Julian M.

Role: Secretary

Appointed: 31 August 2006

Resigned: 05 September 2022

Latest update: 23 April 2024

Joy S.

Role: Director

Appointed: 02 February 2005

Resigned: 30 May 2007

Latest update: 23 April 2024

Julian M.

Role: Director

Appointed: 02 February 2005

Resigned: 05 September 2022

Latest update: 23 April 2024

Christine M.

Role: Director

Appointed: 02 February 2005

Resigned: 05 September 2022

Latest update: 23 April 2024

Sara B.

Role: Secretary

Appointed: 02 February 2005

Resigned: 31 August 2006

Latest update: 23 April 2024

People with significant control

James W.

Notified on 5 September 2022

Nature of control:

over 3/4 of shares

Julian M.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Ceased on 5 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Polysteel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Rebecca W.

James W.

Ellen W.

Paul B.

Julian M.

Joy S.

Julian M.

Christine M.

Sara B.

People with significant control

James W.

Julian M.

Christine M.

Accounts Documents

Company filings

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