The Polyfloss Factory Ltd in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Based in 3 Richfield Place, Reading RG1 8EQ The Polyfloss Factory Ltd is categorised as a Private Limited Company with 08441934 registration number. This company was established 11 years ago. This company's SIC and NACE codes are 28230, that means Manufacture of office machinery and equipment (except computers and peripheral equipment). 2022-03-31 is the last time company accounts were reported.

The following company owes its accomplishments and constant improvement to exactly four directors, namely Nicholas P., Audrey G., Emile D. and Christophe M., who have been supervising it since 12th March 2013.

Nicholas P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	347	347	347

Balance Sheet
Cash Bank On Hand			347	1 000	1 000		4 340	5 228	12 047	1 720
Current Assets						4 520	23 210	39 648	22 266	12 465
Debtors						4 520	18 870	34 420	10 219	10 745
Net Assets Liabilities				1 000	1 000	4 520	22 327	20 626	22 915	15 496
Other Debtors						4 520	8 663	34 065	10 219	10 745
Property Plant Equipment							16 447	16 237	12 990	10 392
Cash Bank In Hand	347	347	347

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-653	-653	-653
Shareholder Funds	347	347	347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 111	8 170	11 417	14 015
Average Number Employees During Period								4	4	4
Creditors							14 206	32 135	9 217	4 998
Increase From Depreciation Charge For Year Property Plant Equipment							4 111	4 059	3 247	2 598
Net Current Assets Liabilities						4 520	9 004	7 513	13 049	7 467
Other Creditors							571	20 523	3 471	4 682
Other Taxation Social Security Payable							140	9 871	4 165
Property Plant Equipment Gross Cost							20 558	24 407	24 407
Provisions For Liabilities Balance Sheet Subtotal							3 124	3 124	3 124	2 363
Total Additions Including From Business Combinations Property Plant Equipment							20 558	3 849
Total Assets Less Current Liabilities	347	347	347			4 520	25 451	23 750	26 039	17 859
Trade Creditors Trade Payables							13 495	1 741	1 581	316
Trade Debtors Trade Receivables							10 207	355
Number Shares Allotted	100 000	100 000			1 000	100 000
Par Value Share	1 000	1 000			1	0
Share Capital Allotted Called Up Paid	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset					4 520	4 520

Company staff

Nicholas P.

Role: Director

Appointed: 12 March 2013

Latest update: 7 March 2024

Audrey G.

Role: Director

Appointed: 12 March 2013

Latest update: 7 March 2024

Emile D.

Role: Director

Appointed: 12 March 2013

Latest update: 7 March 2024

Christophe M.

Role: Director

Appointed: 12 March 2013

Latest update: 7 March 2024

People with significant control

Nicholas P.

Notified on 1 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

The Polyfloss Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Audrey G.

Emile D.

Christophe M.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Polyfloss Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Audrey G.

Emile D.

Christophe M.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016