Roger Platfoot Polythene Limited in Melrose, TD6 9RU

Description

Data updated on: 01-11-2023

Roger Platfoot Polythene Limited with the registration number SC235745 has been in this business field for 22 years. This Private Limited Company is located at West End House, High Street in Melrose and company's postal code is TD6 9RU. This firm's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-08-31 is the last time account status updates were reported.

Barbara K. and Roger P. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2011-04-30. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Barbara K. as a secretary since 2002.

Roger P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	24 006	30 146	29 017	39 474	32 595

Balance Sheet
Cash Bank In Hand	35 533	27 403	39 172	59 170	42 920
Cash Bank On Hand					42 920	41 137	30 608	21 311	20 715	26 440	17 100	21 516
Current Assets	76 271	61 081	68 231	86 890	49 408	74 679	36 266	38 932	42 701	38 199	40 667	44 499
Debtors	40 738	33 678	29 059	27 720	6 488	31 542	3 658	15 621	19 986	9 759	21 567	20 983
Other Debtors						118						615
Property Plant Equipment					443	332	249	187	308	653	454	501
Tangible Fixed Assets	690	500	375	281	443
Net Assets Liabilities Including Pension Asset Liability	24 006	30 146	29 017

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	22 906	29 046	27 917	38 374	31 495
Shareholder Funds	24 006	30 146	29 017	39 474	32 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 137	5 248	5 331	5 393	5 496	5 713	5 912	6 171
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					17 256	42 001	11 017	19 101	27 620	21 112	30 142	22 493
Creditors Due Within One Year	52 955	31 435	39 589	47 697	17 256
Current Asset Investments						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						111	83	62	103	217		259
Net Current Assets Liabilities	23 316	29 646	28 642	39 193	32 152	32 678	25 249	19 831	15 081	17 087	10 525	22 006
Number Shares Allotted		100	100	100	100
Other Creditors					6 207	7 380	6 141	5 268	5 282	5 527	3 966	1 878
Other Current Asset Investments Balance Sheet Subtotal						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable					4 384	5 600	2 960	4 368	3 752	6 595	3 682	6 094
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 580	5 580	5 580	5 580	5 804	6 366	6 366	6 672
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					310
Tangible Fixed Assets Cost Or Valuation	5 270	5 270	5 270	5 270	5 580
Tangible Fixed Assets Depreciation	4 580	4 770	4 895	4 989	5 137
Tangible Fixed Assets Depreciation Charged In Period		190	125	94	148
Total Additions Including From Business Combinations Property Plant Equipment									224	562		306
Total Assets Less Current Liabilities	24 006	30 146	29 017	39 474	32 595	33 010	25 498	20 018	15 389	17 740	10 979	22 507
Trade Creditors Trade Payables					6 665	29 021	1 916	9 465	18 586	8 990	22 494	14 521
Trade Debtors Trade Receivables					6 488	31 424	3 658	15 621	19 986	9 759	21 567	20 368
Fixed Assets	690	500	375

Company staff

Barbara K.

Role: Director

Appointed: 30 April 2011

Latest update: 24 February 2024

Barbara K.

Role: Secretary

Appointed: 22 August 2002

Latest update: 24 February 2024

Roger P.

Role: Director

Appointed: 22 August 2002

Latest update: 24 February 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21st June 2016
Annual Accounts 15th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Roger Platfoot Polythene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Barbara K.

Roger P.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Roger Platfoot Polythene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Barbara K.

Roger P.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016