Rosehill Polymers Ltd in Sowerby Bridge,, HX6 2JT.

Description

Data updated on: 01-11-2023

The company called Rosehill Polymers was founded on 1988-08-03 as a Private Limited Company. The firm's registered office can be found at Sowerby Bridge, on Rose Hill Mills,, Beech Road,. If you want to get in touch with the business by post, the area code is HX6 2JT.. The official registration number for Rosehill Polymers Ltd is 02283308. The firm's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. 2023-03-31 is the last time when the company accounts were filed.

2 transactions have been registered in 2014 with a sum total of £4,897. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Miscellaneous Materials and Direct - Building Items.

Our database about this firm's members suggests the existence of six directors: Nadeem R., Nicholas H., Claire P. and 3 remaining, listed below who were appointed to their positions on 2023-04-03, 2020-08-24 and 2016-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 001 145	3 264 235
Current Assets	20 309 863	20 635 474
Debtors	9 392 193	9 818 383
Net Assets Liabilities	13 872 304	16 831 139
Other Debtors	194 005	608 849
Property Plant Equipment	15 970 865	17 250 767
Total Inventories	6 916 525	7 552 856

Other Financial Data
Audit Fees Expenses	36 000	36 000
Accrued Liabilities Deferred Income	1 638 397	1 079 060
Accumulated Amortisation Impairment Intangible Assets	725 573	737 181
Accumulated Depreciation Impairment Property Plant Equipment	15 562 505	15 487 528
Additions Other Than Through Business Combinations Intangible Assets		310
Additions Other Than Through Business Combinations Property Plant Equipment		1 560 211
Administrative Expenses	8 482 027	10 028 321
Amortisation Expense Intangible Assets	11 157	11 608
Amounts Owed By Group Undertakings	1 460 868	1 466 414
Average Number Employees During Period	98	104
Bank Borrowings Overdrafts	2 013 030	1 766 965
Bank Overdrafts	296 898	406 073
Corporation Tax Recoverable	38 806
Cost Sales	22 418 457	30 922 443
Creditors	7 465 050	5 418 706
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-96 658
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-38 171	451 248
Depreciation Expense Property Plant Equipment	1 149 893	1 376 552
Distribution Costs	631 214	937 621
Dividends Paid	176 324	332 891
Dividends Paid On Shares Final	176 324	332 891
Finance Lease Liabilities Present Value Total	5 452 020	3 651 741
Finished Goods Goods For Resale	3 876 444	4 200 948
Fixed Assets	16 038 633	17 306 731
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-96 658
Further Item Tax Increase Decrease Component Adjusting Items	-91 094	-45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	474 777	326 751
Gain Loss On Disposals Property Plant Equipment		31 200
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		1 096 243
Gross Profit Loss	11 022 708	14 101 636
Impairment Loss Reversal On Investments		-1 096 243
Increase Decrease In Current Tax From Adjustment For Prior Periods	-38 806	-204
Increase From Amortisation Charge For Year Intangible Assets		11 608
Increase From Depreciation Charge For Year Property Plant Equipment		1 376 552
Intangible Assets	67 692	55 888
Intangible Assets Gross Cost	793 265	793 069
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	137 503	304 802
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	406 224	438 146
Interest Payable Similar Charges Finance Costs	543 727	742 948
Investments Fixed Assets	76	76
Investments In Subsidiaries	76	76
Net Current Assets Liabilities	6 410 329	6 409 312
Operating Profit Loss	2 079 467	3 292 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		69 051
Other Disposals Intangible Assets		506
Other Disposals Property Plant Equipment		69 051
Other Operating Income Format1	170 000	157 123
Other Taxation Social Security Payable	145 151	166 851
Pension Other Post-employment Benefit Costs Other Pension Costs	188 196	147 569
Prepayments Accrued Income	396 121	379 948
Profit Loss	1 612 717	3 291 726
Profit Loss On Ordinary Activities Before Tax	1 535 740	3 646 112
Property Plant Equipment Gross Cost	31 533 370	32 738 295
Provisions For Liabilities Balance Sheet Subtotal	1 111 608	1 466 198
Raw Materials Consumables	3 040 081	3 351 908
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-1 382 478
Social Security Costs	484 929	573 586
Staff Costs Employee Benefits Expense	5 136 853	5 661 039
Tax Decrease From Utilisation Tax Losses	6 194
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		20 722
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-247 000	-284 050
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		351 887
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	562	1 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-76 977	354 386
Total Assets Less Current Liabilities	22 448 962	23 716 043
Total Deferred Tax Expense Credit	-38 171	354 590
Total Increase Decrease From Revaluations Property Plant Equipment		-286 235
Trade Creditors Trade Payables	5 425 449	4 323 708
Trade Debtors Trade Receivables	7 302 393	7 363 172
Turnover Revenue	33 441 165	45 024 079
Wages Salaries	4 463 728	4 939 884
Company Contributions To Defined Benefit Plans Directors	14 766	38 272
Director Remuneration	697 346	845 346
Director Remuneration Benefits Including Payments To Third Parties	712 112	883 618