Super Poly Ltd in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Registered at Unit 3, Shelley Farm Shelley Lane, Romsey SO51 6AS Super Poly Ltd is a Private Limited Company with 07838001 Companies House Reg No. It was set up on November 7, 2011. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

When it comes to this particular limited company, most of director's duties have been performed by Samuel E., Edward N. and Julian E.. When it comes to these three managers, Julian E. has been with the limited company for the longest time, having become one of the many members of officers' team thirteen years ago.

The companies with significant control over this firm are: Super Poly Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romsey at Shelley Lane, Ower, SO51 6AS, Hampshire and was registered as a PSC under the reg no 14204913.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	1 332	4 825	45 934

Balance Sheet
Cash Bank In Hand	11 020	23 627	56 562	34 981
Cash Bank On Hand				34 981	43 947	26 047	13 662	59 720	716 512	186 393	210 611
Current Assets	169 328	412 435	501 414	655 478	744 668	872 701	1 040 190	1 259 867	3 725 607	4 285 365	4 438 614
Debtors	78 308	292 105	284 852	344 825	386 907	425 046	501 528	802 115	748 960	1 691 948	1 570 377
Other Debtors					62 650	62 650	27 008	47 926	272 742	815 293	27 406
Stocks Inventory	80 000	96 703	160 000	275 672
Total Inventories				275 672	313 814	421 608	525 000	398 032	1 710 138	1 857 027	2 107 629

Capital & Reserves
Called Up Share Capital	2	2	2	1 000
Profit Loss Account Reserve	56	1 330	4 823	44 934
Shareholder Funds	58	1 332	4 825	45 934

Other Financial Data
Amount Specific Advance Or Credit Directors			16 545	8 716	89 856	11 567	171	9 541	9 374	337 911	35 619
Amount Specific Advance Or Credit Made In Period Directors				23 311	87 034	82 854	26 211	56 712	191 833	328 537	139 895
Amount Specific Advance Or Credit Repaid In Period Directors				15 482	168 174	4 565	14 815	47 000	192 000		513 082
Accrued Liabilities				1 500	1 500
Amounts Owed By Group Undertakings											848 347
Average Number Employees During Period					4	5	5	6	6	7	9
Corporation Tax Payable				10 024	25 650
Creditors				609 544	596 133	601 827	607 655	504 488	1 021 248	1 081 619	1 182 190
Creditors Due Within One Year	169 270	411 103	496 589	609 544
Current Asset Investments									549 997	549 997	549 997
Net Current Assets Liabilities	58	1 332	4 825	45 934	148 535	270 874	432 535	755 379	2 704 359	3 203 746	3 256 424
Number Shares Allotted	2	2	2	250
Other Creditors				372 995	128 571	254 985	150 540	91 374	41 485	82 219	245 132
Other Taxation Social Security Payable				205	73 220	73 548	84 215	186 797	542 819	201 350	180 540
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	250
Total Assets Less Current Liabilities	58	1 332	4 825	45 934	148 535	270 874	432 535	755 379	2 704 359	3 203 746	3 256 424
Trade Creditors Trade Payables				146 582	189 809	273 294	372 900	226 317	436 944	798 050	756 518
Trade Debtors Trade Receivables				282 175	324 257	362 396	474 520	754 189	476 218	876 655	694 624

Company staff

Samuel E.

Role: Director

Appointed: 07 September 2021

Latest update: 4 January 2024

Edward N.

Role: Director

Appointed: 07 March 2012

Latest update: 4 January 2024

Julian E.

Role: Director

Appointed: 07 November 2011

Latest update: 4 January 2024

People with significant control

Super Poly Holdings Ltd

Address: Unit 3 Shelley Farm Shelley Lane, Ower, Romsey, Hampshire, SO51 6AS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14204913

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julian E.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward N.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013

Super Poly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel E.

Edward N.

Julian E.

Yomtov J.

People with significant control

Super Poly Holdings Ltd

Julian E.

Edward N.

Accounts Documents

Company filings

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