Polyurethane Products Ltd in Catterick Garrison, DL9 4QJ

Description

Data updated on: 01-11-2023

Polyurethane Products started its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 09944519. This particular company has been active for eight years and the present status is active. This company's head office is situated in Catterick Garrison at Unit 4 Colburn Business Park. Anyone can also find this business by its area code : DL9 4QJ. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/10/31 is the last time the accounts were reported.

According to this specific enterprise's executives data, since 2016/07/18 there have been two directors: Philip S. and Paul B..

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 984	2 241	6 963	8 295	20 434	4 976	6 156	7 739
Current Assets	2 026	5 410	9 104	60 272	23 141	17 943	10 963	7 739
Debtors	42	3 169	2 141	51 977	2 707	12 967	4 807
Net Assets Liabilities	-1 378	72 691	82 351	148 224	124 855	121 200	119 362	120 949
Property Plant Equipment				374	15 404	10 227	5 228

Other Financial Data
Amount Specific Advance Or Credit Directors								3 416
Amount Specific Advance Or Credit Made In Period Directors				1 467	3 841			3 416
Amount Specific Advance Or Credit Repaid In Period Directors				1 467	3 841
Accumulated Depreciation Impairment Property Plant Equipment				184	4 946	10 123	15 122	1 122
Additions Other Than Through Business Combinations Investment Property Fair Value Model	253 470
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings	186 382	181 285	173 669	217 268	213 116	203 648	193 796	185 612
Creditors	179 558	174 293	166 388	208 785	203 269	193 301	180 349	178 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 711
Disposals Property Plant Equipment								19 228
Fixed Assets	253 471	253 471	253 471	325 375	340 405	335 228	330 229	325 000
Increase From Depreciation Charge For Year Property Plant Equipment				184	4 762	5 177	4 999	3 711
Investment Property	253 470	253 470	253 470	325 000	325 000	325 000	325 000	325 000
Investment Property Fair Value Model	253 470	253 470	253 470	325 000	325 000	325 000	325 000
Investments Fixed Assets	1	1	1	1	1	1	1
Net Current Assets Liabilities	-75 291	-6 487	-4 732	45 296	1 217	-7 608	-17 914	-12 821
Property Plant Equipment Gross Cost				558	20 350	20 350	20 350	1 122
Provisions For Liabilities Balance Sheet Subtotal				13 662	13 498	13 119	12 604	13 058
Total Additions Including From Business Combinations Property Plant Equipment				558	19 792
Total Assets Less Current Liabilities	178 180	246 984	248 739	370 671	341 622	327 620	312 315	312 179

Company staff

Philip S.

Role: Director

Appointed: 18 July 2016

Latest update: 4 March 2024

Paul B.

Role: Director

Appointed: 11 January 2016

Latest update: 4 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Polyurethane Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Paul B.

People with significant control

Paul B.

Phillip S.

Accounts Documents

Company filings

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