Polystrop Limited in Corsham, SN13 0BH

Description

Data updated on: 01-11-2023

Polystrop is a firm situated at SN13 0BH Corsham at 1 Abacus House. The enterprise has been registered in year 1977 and is registered under the identification number 01323404. The enterprise has been on the English market for 47 years now and its last known status is active. This enterprise's declared SIC number is 32990 - Other manufacturing n.e.c.. The company's latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-04-17.

The following limited company owes its accomplishments and unending progress to a team of two directors, specifically Michael R. and Marcus C., who have been managing it for one year.

The companies with significant control over this firm are as follows: George Taylor & Co. Lifting Gear (Europe) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Fryers Road, WS2 7LZ and was registered as a PSC under the reg no 01185291.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 342	59 014	56 271	58 633	70 276

Balance Sheet
Cash Bank In Hand	5 453	194	161	2 509	5 806
Cash Bank On Hand					5 806	5 120	7 740	11 055	18 964	6 680	14 674
Current Assets	603 180	616 705	693 723	698 821	636 582	652 204	626 923	645 319	436 369	443 785	520 069
Debtors	448 144	468 528	548 676	553 422	485 843	553 631	529 314	549 489	339 249	366 969	440 243
Net Assets Liabilities					70 276	104 383	128 587	147 211	106 644	118 569	65 822
Net Assets Liabilities Including Pension Asset Liability	44 342	59 014	56 271	58 633	70 276
Property Plant Equipment					143 044	128 407	121 716	115 623	99 098	93 445	82 563
Stocks Inventory	149 583	147 983	144 886	142 890	144 933
Tangible Fixed Assets	52 712	67 407	136 051	147 889	143 044
Total Inventories					144 933	93 453	89 869	84 775	78 156	70 136	65 152
Other Debtors										500

Capital & Reserves
Called Up Share Capital	122	122	122	122	122
Profit Loss Account Reserve	44 170	58 842	56 099	58 461	70 104
Shareholder Funds	44 342	59 014	56 271	58 633	70 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					126 460	143 786	35 596	179 207	191 328	49 431	52 734
Average Number Employees During Period						27	29	29	26	22	23
Capital Redemption Reserve	50	50	50	50	50
Creditors					21 093	9 631	850	591 818	409 994	37 876	28 052
Creditors Due After One Year			29 157	32 555	21 093
Creditors Due Within One Year	603 167	611 819	717 301	726 076	659 756
Finance Lease Liabilities Present Value Total					21 093	9 631	850	820
Increase From Depreciation Charge For Year Property Plant Equipment						17 326	17 151	18 270	17 738	15 541	13 144
Net Current Assets Liabilities	13	4 886	-23 578	-27 255	-23 174	11 880	30 781	53 501	26 375	80 755	26 998
Number Shares Allotted		122	122	122	122
Other Creditors					253 816	156 749	137 563	154 026	-3 498	2 067	78 361
Other Taxation Social Security Payable					93 320	110 360	102 590	107 729	133 416	86 304	83 310
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 619	1 780	1 887	2 011	1 847	1 481	496
Property Plant Equipment Gross Cost					269 504	272 193	282 653	294 830	290 426	71 450	302 576
Provisions For Liabilities Balance Sheet Subtotal					28 501	26 273	23 060	21 913	18 829	17 755	15 687
Provisions For Liabilities Charges	8 383	13 279	27 045	29 446	28 501
Secured Debts	195 015	246 900	274 869	263 465	248 462
Share Capital Allotted Called Up Paid	122	122	122	122	122
Tangible Fixed Assets Additions		19 897	83 052	27 819	13 302
Tangible Fixed Assets Cost Or Valuation	135 634	155 531	238 583	256 202	269 504
Tangible Fixed Assets Depreciation	82 922	88 124	102 532	108 313	126 460
Tangible Fixed Assets Depreciation Charged In Period		5 202	14 408	15 502	18 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 721
Tangible Fixed Assets Disposals				10 200
Total Additions Including From Business Combinations Property Plant Equipment						2 689	10 460	12 177	1 696	9 888	2 262
Total Assets Less Current Liabilities	52 725	72 293	112 473	120 634	119 870	140 287	152 497	169 124	125 473	174 200	109 561
Trade Creditors Trade Payables					301 188	361 783	347 208	329 243	230 076	263 467	320 285
Trade Debtors Trade Receivables					484 224	551 851	527 427	547 478	337 402	364 988	439 747
Bank Borrowings									50 000	49 068	39 167
Bank Borrowings Overdrafts									50 000	37 876	28 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 617
Disposals Property Plant Equipment									6 100
Revaluation Property Plant Equipment Free-text Comment										4 571
Total Borrowings								146 436	60 558	52 663	39 167

Company staff

Michael R.

Role: Director

Appointed: 30 March 2023

Latest update: 4 April 2024

Marcus C.

Role: Director

Appointed: 30 March 2023

Latest update: 4 April 2024

Nicholas B.

Role: Director

Resigned: 30 March 2023

Latest update: 4 April 2024

Christopher P.

Role: Director

Resigned: 30 March 2023

Latest update: 4 April 2024

Esme B.

Role: Director

Appointed: 02 November 1992

Resigned: 30 March 2023

Latest update: 4 April 2024

Jean P.

Role: Director

Appointed: 29 October 1992

Resigned: 30 March 2023

Latest update: 4 April 2024

Nicholas B.

Role: Secretary

Appointed: 07 March 1991

Resigned: 21 October 2008

Latest update: 4 April 2024

People with significant control

George Taylor & Co. Lifting Gear (Europe) Limited

Address: Unit 4 Fryers Road, Walsall, WS2 7LZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 01185291

Notified on 30 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas B.

Notified on 6 April 2017

Ceased on 30 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher P.

Notified on 6 April 2017

Ceased on 30 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Christopher P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014

Polystrop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Marcus C.

Nicholas B.

Christopher P.

Esme B.

Jean P.

Nicholas B.

People with significant control

George Taylor & Co. Lifting Gear (Europe) Limited

Nicholas B.

Christopher P.

Nicholas B.

Christopher P.

Accounts Documents

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