Polyurethane Services Limited in Edinburgh, EH6 4PS

Description

Data updated on: 01-11-2023

This particular Polyurethane Services Limited business has been offering its services for fifteen years, as it's been established in 2009. Started with registration number SC353655, Polyurethane Services is categorised as a Private Limited Company with office in 50 Dudley Gardens, Edinburgh EH6 4PS. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

The following firm owes its well established position on the market and constant improvement to a team of two directors, namely Aimi N. and James N., who have been presiding over the company since 2015.

James N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 038	16 920	27 479	18 285	9 843	7 352

Balance Sheet
Cash Bank On Hand						9 842	11 634	13 684	15 708	22 374
Current Assets	26 390	37 845	57 595	48 400	59 675	45 813	46 736	46 960	41 198	24 495	56 124	29 846
Debtors	12 420	30 616	48 227	33 780	44 372	35 971	35 102	33 276	25 490	10 569
Net Assets Liabilities						7 352	18 163	12 837	15 552	22 964	14 776	-15 897
Property Plant Equipment						3 489	1 930	842	188
Cash Bank In Hand	13 970	7 229	9 368	14 620	15 303	9 842
Net Assets Liabilities Including Pension Asset Liability	10 038	16 920	27 479	18 285	9 843	7 352
Other Debtors									1 200
Tangible Fixed Assets	3 645	4 256	3 586	3 557	2 432	3 489

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 028	16 910	27 469	18 275	9 833	7 342
Shareholder Funds	10 038	16 920	27 479	18 285	9 843	7 352

Other Financial Data
Version Production Software										1	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										36	36
Accumulated Depreciation Impairment Property Plant Equipment						13 378	14 937	16 025	16 915	17 103
Average Number Employees During Period							2	2	2	1	2	2
Creditors						41 464	30 117	34 805	25 798	9 979	31 496	36 221
Fixed Assets									188		30 184	26 159
Increase From Depreciation Charge For Year Property Plant Equipment							1 559	1 088	890	188
Net Current Assets Liabilities	7 122	13 515	24 610	15 439	7 897	4 349	16 619	12 155	15 400	23 001	24 628	-6 375
Property Plant Equipment Gross Cost						16 867	16 867	16 867	17 103	17 103
Total Assets Less Current Liabilities	10 767	17 771	28 196	18 996	10 329	7 838	18 549	12 997	15 588	23 001	54 812	19 784
Creditors Due Within One Year	19 268	24 330	32 985	32 961	51 778	41 464
Number Shares Allotted		10	10	10	10	10
Other Creditors						17 552	6 015	8 892	1 240
Other Taxation Social Security Payable						23 912	24 102	25 913	24 558
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						486	386	160	36
Provisions For Liabilities Charges	729	851	717	711	486	486
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 578	1 721	2 385	700	3 213
Tangible Fixed Assets Cost Or Valuation	6 270	8 848	10 569	12 954	13 654	16 867
Tangible Fixed Assets Depreciation	2 625	4 592	6 983	9 397	11 222	13 378
Tangible Fixed Assets Depreciation Charged In Period		1 967	2 391	2 414	1 825	2 156
Total Additions Including From Business Combinations Property Plant Equipment									236
Trade Debtors Trade Receivables						35 971	35 102	33 276	24 290

Company staff

Aimi N.

Role: Director

Appointed: 17 December 2015

Latest update: 27 March 2024

James N.

Role: Director

Appointed: 19 January 2009

Latest update: 27 March 2024

People with significant control

James N.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Polyurethane Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimi N.

James N.

People with significant control

James N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Polyurethane Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimi N.

James N.

People with significant control

James N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016