Polytank Group Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Polytank Group Limited could be reached at Unit 2 Olympic Court, Whitehills Business Park in Blackpool. The company's zip code is FY4 5GU. Polytank Group has existed in this business since the company was started on 1st July 1971. The company's Companies House Reg No. is 01016434. The company's official name transformation from Polytank to Polytank Group Limited came on 26th March 2008. The firm's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Polytank Group Ltd filed its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was submitted on 2022-11-26.

Polytank Group Ltd is a medium-sized vehicle operator with the licence number OC0238491. The firm has one transport operating centre in the country. In their subsidiary in Preston on Freckleton, 8 machines and 6 trailers are available.

That business owes its well established position on the market and permanent growth to a team of two directors, who are John F. and Sean M., who have been supervising it since 20th April 2000. In order to help the directors in their tasks, this business has been utilizing the skills of Sean M. as a secretary since 2000.

Previous company's names
Polytank Group Limited 2008-03-26
Polytank Limited 1971-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	219	41 133	57 575	7 443
Current Assets	1 947 495	1 862 361	1 320 603	1 625 249
Debtors	1 553 259	1 468 615	838 558	1 120 445
Net Assets Liabilities	2 375 658	2 350 352	3 333 473	3 464 636
Other Debtors	44 369	44 189	47 747	30 826
Property Plant Equipment	3 854 998	3 637 244	5 287 904	5 371 461
Total Inventories	394 017	352 613	424 470	497 361

Other Financial Data
Accrued Liabilities Deferred Income	56 006	45 349	15 600	17 784
Accumulated Amortisation Impairment Intangible Assets	101 793	102 055	102 055
Accumulated Depreciation Impairment Property Plant Equipment	2 321 626	2 097 317	2 106 924	2 238 457
Amounts Owed By Group Undertakings	710 832	711 132		360
Average Number Employees During Period	42	47	44	41
Bank Borrowings	1 330 292	1 521 567	1 416 106	1 306 479
Bank Borrowings Overdrafts	1 268 750	1 420 339	1 303 114	1 196 759
Bills Exchange Payable	526 155
Corporation Tax Payable		18 383	49 525	15 852
Corporation Tax Recoverable	16 605	4 180	4 180	4 180
Creditors	1 492 759	1 700 892	1 562 618	1 506 361
Dividends Paid On Shares	262
Finance Lease Liabilities Present Value Total	224 009	280 553	259 504	309 602
Fixed Assets	3 855 262	3 637 246	5 287 906	5 371 463
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 604 562
Increase From Amortisation Charge For Year Intangible Assets		262
Increase From Depreciation Charge For Year Property Plant Equipment		146 602		160 887
Intangible Assets	262
Intangible Assets Gross Cost	102 055		102 055
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings Participating Interests	2	2	2	2
Net Current Assets Liabilities	237 149	621 445	-367	62 792
Other Creditors		121 060	51 866	2 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		370 911		29 354
Other Disposals Property Plant Equipment		704 730		67 000
Other Taxation Social Security Payable	232 575	315 795	306 343	273 550
Prepayments Accrued Income	20 734	3 819	22 406	8 204
Property Plant Equipment Gross Cost	6 176 624	5 734 561	7 394 828	7 609 918
Provisions For Liabilities Balance Sheet Subtotal	223 994	207 447	391 448	463 258
Total Additions Including From Business Combinations Property Plant Equipment		262 667		282 090
Total Assets Less Current Liabilities	4 092 411	4 258 691	5 287 539	5 434 255
Total Borrowings	1 856 447	1 521 567	1 303 114	1 196 759
Trade Creditors Trade Payables	688 136	494 014	614 174	995 049
Trade Debtors Trade Receivables	760 719	705 295	764 225	1 076 875
Transfers To From Retained Earnings Increase Decrease In Equity	-1 806	-1 806	-96 551	-15 758