Polyfoam Xps Limited in Hartlepool, TS25 2BE

Description

Data updated on: 01-11-2023

Polyfoam Xps Limited with Companies House Reg No. 10314481 has been a part of the business world for eight years. The Private Limited Company is located at Polyfoam Xps Limited, Hunter House Industrial Estate in Hartlepool and their zip code is TS25 2BE. The business name of the company was replaced in 2018 to Polyfoam Xps Limited. This business previous registered name was Ravatherm Uk. This enterprise's SIC code is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. Polyfoam Xps Ltd released its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-08-04.

Given this enterprise's size, it was necessary to choose extra company leaders, including: Moshe H., Amos M., Tom M. who have been participating in joint efforts since 2018 for the benefit of this specific firm.

Amos M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Polyfoam Xps Limited 2018-10-03
Ravatherm Uk Limited 2016-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 607	537 634	394 077	1 136 469	3 036 385	2 749 470
Current Assets	2 308 342	4 227 043	3 978 377	4 330 784	6 955 260	6 789 403
Debtors	8 495	1 885 951	1 735 082	1 302 496	1 753 115	1 979 337
Net Assets Liabilities	5 890 526	10 486 155	11 042 843	11 502 921	12 193 928	12 888 120
Property Plant Equipment	6 274 208	3 515 277	3 267 403	3 626 913	3 389 131	4 485 295
Total Inventories	2 195 240	1 803 458	1 849 218	1 891 819	2 165 760

Other Financial Data
Audit Fees Expenses		13 650	11 800	12 350	12 900	14 500
Accrued Liabilities Deferred Income	524 396	397 515	297 824	250 951	319 058	223 012
Accumulated Amortisation Impairment Intangible Assets	1 035 134	2 071 874	3 116 641	4 161 408	5 204 570	6 240 330
Accumulated Depreciation Impairment Property Plant Equipment	287 665	555 483	846 876	1 158 471	1 493 260	1 767 026
Acquired Through Business Combinations Intangible Assets	7 736 341
Acquired Through Business Combinations Property Plant Equipment	6 440 388
Additions Other Than Through Business Combinations Intangible Assets		28 900			1 875	4 550
Additions Other Than Through Business Combinations Property Plant Equipment	261 146	101 887	43 519	671 105	97 007	1 369 930
Administrative Expenses		4 594 131	4 719 527	4 479 769	4 475 049	4 339 802
Amortisation Expense Intangible Assets		1 036 740	1 044 767	1 044 767	1 043 162
Amortisation Impairment Expense Intangible Assets		1 036 740	1 044 767	1 044 767	1 043 162	1 035 760
Amounts Owed To Group Undertakings	7 792 913
Average Number Employees During Period		36	38	30	31	31
Bank Borrowings			1 375 000	683 823	1 250 000
Bank Borrowings Overdrafts			1 375 000	683 823	1 250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		4 310	2 333
Cash Cash Equivalents Cash Flow Value	104 607	537 634	394 077	1 136 469	3 036 385	2 749 470
Corporation Tax Payable		348 468	392 375	254 457	435 834	263 700
Cost Sales		5 032 492	4 406 642	3 036 384	4 257 404	4 538 015
Creditors	7 796 547	1 784	3 403 457	2 496 973	3 111 483	2 001 623
Current Tax For Period		347 654	392 375	254 457	435 834	263 700
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				7 423	51 966	75 543
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		27 577	-6 933	106 133	-12 076	239 222
Depreciation Expense Property Plant Equipment		265 841	289 416	311 595	334 789
Depreciation Impairment Expense Property Plant Equipment		267 818	291 393	311 595	334 789	273 766
Distribution Costs		817 199	882 595	685 853	736 699	727 421
Dividends Paid						700 000
Dividends Paid Classified As Financing Activities						-700 000
Dividends Paid On Shares		8 308 367	7 263 600
Dividends Paid On Shares Final						700 000
Finance Lease Liabilities Present Value Total	3 634	1 784	1 719
Finance Lease Payments Owing Minimum Gross		3 782	1 719
Finished Goods Goods For Resale		1 109 786	1 079 890	1 257 312	1 491 956	1 452 295
Fixed Assets	13 236 915	11 823 644	10 531 003	9 845 746	8 566 677	8 631 631
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			125 000	691 177	683 823	1 250 000
Further Item Interest Expense Component Total Interest Expense			4 800	4 221	2 398	6 510
Further Item Tax Increase Decrease Component Adjusting Items					-4 392	-78 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases		85 017	74 465	36 902	67 187	32 167
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-76 740	12 889	-19 275	25 021	50 890
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			3 507 906	75 670	133 044	-312 274
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-150 869	-432 586	450 619	226 222
Gain Loss In Cash Flows From Change In Inventories			45 760	42 601	273 941	-105 164
Government Grant Income				86 748
Gross Profit Loss		6 549 135	6 657 993	5 936 599	6 391 770
Income Taxes Paid Refund Classified As Operating Activities		-247 765	-347 654	-392 375	-254 457	-435 834
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-433 027	143 557	-742 392	-1 899 916	286 915
Increase Decrease In Current Tax From Adjustment For Prior Periods		-19 119	-814
Increase From Amortisation Charge For Year Intangible Assets	773 634	1 036 740	1 044 767	1 044 767	1 043 162	1 035 760
Increase From Depreciation Charge For Year Property Plant Equipment	343 835	267 818	291 393	311 595	334 789	273 766
Intangible Assets	6 962 707	8 308 367	7 263 600	6 218 833	5 177 546	4 146 336
Intangible Assets Gross Cost	10 351 341	10 380 241	10 380 241	10 380 241	10 382 116	10 386 666
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			27 165	25 413	10 893
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		496	284
Interest Income From Group Undertakings Participating Interests		7 688
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		7 688
Interest Paid Classified As Operating Activities					-13 291	-6 510
Interest Paid To Group Undertakings		259 856	82 306
Interest Payable Similar Charges Finance Costs		260 352	114 555	29 634	13 291	6 510
Interest Received Classified As Investing Activities		-7 688
Issue Equity Instruments		4 306 100
Net Cash Flows From Used In Financing Activities		-4 304 250	-1 372 937	692 896
Net Cash Flows From Used In Investing Activities		123 099	43 519	671 105
Net Cash Flows From Used In Operating Activities		3 748 124	1 472 975	-2 106 393	-1 432 621
Net Cash Generated From Operations		3 240 007	1 010 766	-2 528 402	-1 700 369	-3 479 909
Net Current Assets Liabilities	492 594	-1 265 692	574 920	1 833 811	3 843 777	4 787 780
Net Finance Income Costs		7 688
Net Interest Paid Received Classified As Operating Activities		-260 352	-114 555	-29 634	-13 291
Number Shares Issued Fully Paid	5 500 001
Operating Profit Loss		1 137 805	1 055 871	857 725	1 180 022
Other Creditors	96 161	3 937 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	34 170
Other Disposals Property Plant Equipment	117 661
Other Interest Receivable Similar Income Finance Income		7 688
Other Operating Income Format1				86 748
Other Taxation Social Security Payable		227 012	272 645	484 769	444 602	369 632
Par Value Share	1
Payments Finance Lease Liabilities Classified As Financing Activities		-1 850	-2 063	-1 719
Pension Other Post-employment Benefit Costs Other Pension Costs		131 751	113 721	138 948	111 484	118 188
Prepayments Accrued Income	8 298	24 399	65 810	35 839	349 759	32 745
Proceeds From Issuing Shares		-4 306 100
Profit Loss		529 029	556 688	460 078	691 007	1 394 192
Profit Loss On Ordinary Activities Before Tax		885 141	941 316	828 091	1 166 731	1 972 657
Property Plant Equipment Gross Cost	3 968 873	4 070 760	4 114 279	4 785 384	4 882 391	6 252 321
Provisions For Liabilities Balance Sheet Subtotal	42 436	70 013	63 080
Purchase Intangible Assets		-28 900			-1 875	-4 550
Purchase Property Plant Equipment		-101 887	-43 519	-671 105	-97 007	-1 369 930
Raw Materials Consumables		693 672	769 328	634 507	673 804
Social Security Costs		137 742	130 130	136 307	116 017
Staff Costs Employee Benefits Expense		1 572 369	1 800 744	1 665 085	1 534 128	1 628 179
Taxation Including Deferred Taxation Balance Sheet Subtotal		70 013	63 080	176 636	216 526	531 291
Tax Expense Credit Applicable Tax Rate		168 177	178 850	157 337	221 679	374 805
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-2 643	816	7 423	51 966	75 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		209 697	205 776	203 253	206 471	206 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities		356 112	384 628	368 013	475 724	578 465
Total Assets Less Current Liabilities	13 490 009	10 557 952	11 105 923	11 679 557	12 410 454	13 419 411
Total Borrowings			1 375 000	683 823	1 250 000
Total Current Tax Expense Credit		328 535	391 561	254 457
Total Deferred Tax Expense Credit				113 556	39 890	314 765
Total Operating Lease Payments		132 280	136 163	137 265	137 382
Trade Creditors Trade Payables	676 575	580 271	1 063 894	822 973	661 989	1 145 279
Trade Debtors Trade Receivables	197	1 861 552	1 669 272	1 266 657	1 403 356	1 946 592
Turnover Revenue		11 581 627	11 064 635	8 972 983	10 649 174
Wages Salaries		1 302 876	1 556 893	1 389 830	1 306 627	1 371 752
Company Contributions To Defined Benefit Plans Directors		22 840	19 631	25 733	21 467
Director Remuneration		131 932	142 200	148 108	194 224	234 896
Director Remuneration Benefits Including Payments To Third Parties		154 772	161 831	173 841	215 691	265 781

Company staff

Moshe H.

Role: Director

Appointed: 19 November 2018

Latest update: 16 March 2024

Amos M.

Role: Director

Appointed: 19 November 2018

Latest update: 16 March 2024

Tom M.

Role: Director

Appointed: 19 November 2018

Latest update: 16 March 2024

Stuart B.

Role: Director

Appointed: 31 December 2016

Latest update: 16 March 2024

People with significant control

Amos M.

Notified on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Theodoros R.

Notified on 5 August 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of shares

Gunhilde V.

Notified on 5 August 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of shares

Ravago Production Sa

Legal authority Legal Form

Legal form Uk Law

Notified on 5 August 2016

Ceased on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-05
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Polyfoam Xps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moshe H.

Amos M.

Tom M.

Stuart B.

Filip V.

Patrick C.

People with significant control

Amos M.

Theodoros R.

Gunhilde V.

Ravago Production Sa

Accounts Documents

Company filings

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