Polyvine Limited in Cheddar, BS27 3EB

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www.polyvine.com

Description

Data updated on: 01-11-2023

Polyvine came into being in 1986 as a company enlisted under no 01994246, located at BS27 3EB Cheddar at Vine House Cheddar Business Park. This company has been in business for thirty eight years and its official status is active. The firm's principal business activity number is 20301 which means Manufacture of paints, varnishes and similar coatings, mastics and sealants. 2022-12-31 is the last time when the accounts were filed.

Michael S., Caroline R., Ian W. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been working on the company success for 2 years.

Ian W. is the individual who has control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-253 650	-100 926	89 659	246 605	306 644

Balance Sheet
Cash Bank On Hand					94 678	94 506
Current Assets	524 123	498 710	545 734	590 184	516 986	532 548
Debtors	178 524	139 094	153 382	193 068	183 976	178 071
Net Assets Liabilities					322 477	410 590
Other Debtors					34 366	30 384
Property Plant Equipment					41 156	67 179
Total Inventories					238 067	259 971
Cash Bank In Hand	72 458	94 348	148 867	142 088	94 943
Net Assets Liabilities Including Pension Asset Liability	-253 650	-100 926	89 659	246 605	306 644
Stocks Inventory	273 141	265 268	243 485	255 028	238 067
Tangible Fixed Assets	103 745	82 638	65 039	26 973	41 156

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	-253 652	-100 928	89 657	246 602	306 641
Shareholder Funds	-253 650	-100 926	89 659	246 605	306 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					507 262	518 616
Additions Other Than Through Business Combinations Property Plant Equipment						4 260
Comprehensive Income Expense					75 873	88 113
Creditors					157 433	62 708
Finance Lease Liabilities Present Value Total					5 037	749
Finished Goods Goods For Resale					151 138	104 223
Increase From Depreciation Charge For Year Property Plant Equipment						11 354
Net Current Assets Liabilities	269 031	261 248	346 181	417 051	429 712	417 763
Other Comprehensive Income Expense Net Tax						33 117
Other Creditors					8 978	9 937
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						9 279
Other Inventories					10 810
Other Remaining Borrowings					152 396	61 959
Profit Loss					75 873	54 996
Property Plant Equipment Gross Cost					548 418	585 795
Provisions For Liabilities Balance Sheet Subtotal					6 792	11 644
Raw Materials Consumables					76 119	155 748
Taxation Social Security Payable					21 820	19 894
Total Assets Less Current Liabilities	372 776	343 886	411 220	444 024	470 868	484 942
Total Borrowings					157 433	62 708
Total Increase Decrease From Revaluations Property Plant Equipment						33 117
Trade Creditors Trade Payables					40 422	71 387
Trade Debtors Trade Receivables					153 594	147 687
Creditors Due After One Year	618 356	439 005	317 389	193 781	157 433
Creditors Due Within One Year	255 092	237 462	199 553	173 133	87 274
Number Shares Allotted		2	2	3	3
Par Value Share		2	2	1	1
Provisions For Liabilities Charges	8 070	5 807	4 172	3 638	6 791
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	671 917	657 637
Tangible Fixed Assets Depreciation	568 172	574 999	592 598
Tangible Fixed Assets Depreciation Charged In Period		21 107	17 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 280
Tangible Fixed Assets Disposals		14 280
Consideration For Shares Issued				1
Fixed Assets			65 039	26 973	41 156
Instalment Debts Due After5 Years			274 008	193 781	152 396
Nominal Value Shares Issued				1
Number Shares Issued				1
Value Shares Allotted			2	3	3