Polyurethane Technology Limited in High Peak, SK23 7DQ

Description

Data updated on: 01-11-2023

Polyurethane Technology Limited has been prospering in the UK for at least twelve years. Started with Companies House Reg No. 08099912 in the year 2012, it is registered at Unit 6 Botany Business Park Macclesfield Road, High Peak SK23 7DQ. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022/06/27 is the last time company accounts were filed.

Currently, the following firm is overseen by a solitary director: Philip H., who was selected to lead the company on 2012-06-11.

Philip H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-28	2020-06-28	2021-06-27	2022-06-27	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 780	5 776	6 422	14 384

Balance Sheet
Cash Bank On Hand				23 550	23 571	55 326	47 674	50 565	15 242	37 375	54 666
Current Assets	5 641	9 227	8 969	23 550				50 565	35 242	40 711	54 666
Debtors	1 500	1 500	0						20 000	3 336
Net Assets Liabilities				14 384	16 423	21 884	21 259	16 974	4 145	11 081	19 041
Other Debtors									20 000	3 336
Cash Bank In Hand	4 141	7 727	8 969	23 550
Net Assets Liabilities Including Pension Asset Liability	3 780	5 776	6 422	14 384
Tangible Fixed Assets	358	178	0

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 680	5 676	6 322	14 284
Shareholder Funds	3 780	5 776	6 422	14 384

Other Financial Data
Total Fixed Assets Cost Or Valuation	538	538	538	538
Total Fixed Assets Depreciation	180	360	538	538
Total Fixed Assets Depreciation Charge In Period		180	178
Accumulated Depreciation Impairment Property Plant Equipment					538	538	538	538	538	538	538
Amounts Owed To Group Undertakings Participating Interests											10 001
Bank Borrowings Overdrafts								15 000	14 734	11 897	9 059
Corporation Tax Payable				8 866	502	4 129	502	2 093	4 515	5 925	4 697
Creditors				9 166	7 148	33 442	26 415	18 591	16 363	17 733	26 566
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Net Current Assets Liabilities	3 422	5 598	6 422	14 384	16 423	21 884	21 259	31 974	18 879	22 978	28 100
Other Creditors				300	6 646	29 313	25 913	16 498	11 848	11 808	11 868
Property Plant Equipment Gross Cost					538	538	538	538	538	538	538
Total Assets Less Current Liabilities	3 780	5 776	6 422	14 384	16 423	21 884	21 259	31 974	18 879	22 978	28 100
Creditors Due Within One Year Total Current Liabilities	2 219	3 629	2 547	9 166
Fixed Assets	358	178	0
Tangible Fixed Assets Cost Or Valuation	538	538	538	538
Tangible Fixed Assets Depreciation	180	360	538	538
Tangible Fixed Assets Depreciation Charge For Period		180	178
Creditors Due Within One Year	2 219
Tangible Fixed Assets Additions	538
Tangible Fixed Assets Depreciation Charged In Period	180

Company staff

Philip H.

Role: Director

Appointed: 11 June 2012

Latest update: 30 January 2024

People with significant control

Philip H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	27 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	27 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-28
End Date For Period Covered By Report	27 June 2023

Polyurethane Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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