Ultrapolymers Limited in Warrington, WA4 2TG

Description

Data updated on: 01-11-2023

Ultrapolymers has been operating in this business for twenty two years. Established under no. 04559975, this firm is considered a Private Limited Company. You may find the headquarters of this company during its opening hours under the following location: Beechfarm Lymm Road Thelwall, WA4 2TG Warrington. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,530 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Manufact. Components.

The information detailing the following firm's members shows that there are three directors: Miroslav L., David V. and Caroline T. who became members of the Management Board on October 20, 2023, June 13, 2005 and February 10, 2005. What is more, the director's responsibilities are often helped with by a secretary - Caroline T., who was officially appointed by this specific business on February 28, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	82 576	76 512	116 199	66 630	30 932	1 527	14 638
Current Assets	3 230 530	4 675 900	5 117 431	3 438 428	4 150 670	4 334 301	5 538 223
Debtors	3 147 954	4 599 388	5 001 232	3 371 798	4 119 738	4 332 774	5 523 585
Net Assets Liabilities	1 831 683	2 881 530
Other Debtors				8 798		17 248	23 815
Property Plant Equipment	52 773	48 207	37 894	21 025	16 914	27 742	21 068

Other Financial Data
Accrued Liabilities Deferred Income	876 485	802 479	630 222	769 720	827 487	1 526 286	1 123 545
Accumulated Amortisation Impairment Intangible Assets	1 259 825	1 259 825	1 259 825	1 259 825	1 259 825	1 259 825
Accumulated Depreciation Impairment Property Plant Equipment	142 799	180 046	210 880	236 906	257 736	278 726	298 367
Additions Other Than Through Business Combinations Property Plant Equipment		32 681	20 521	9 157	16 719	31 818	12 967
Amounts Owed By Group Undertakings		4 365 909	4 822 117	3 322 413	3 902 695	4 266 978	5 473 083
Average Number Employees During Period				28	29	32	36
Corporation Tax Recoverable					162 246	20 167
Creditors	1 448 667	1 842 577	1 313 894	1 040 962	1 358 363	1 708 763	1 562 495
Deferred Tax Asset Debtors		4 973	4 682	1 995	6 254	3 117	4 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases			159 725	163 191	73 364	94 065	155 941
Increase From Depreciation Charge For Year Property Plant Equipment		37 247	30 834	26 026	20 830	20 990	19 641
Intangible Assets Gross Cost	1 259 825	1 259 825	1 259 825	1 259 825	1 259 825	1 259 825
Net Current Assets Liabilities	1 781 863	2 833 323	3 803 537	2 397 466	2 792 307	2 625 538	3 975 728
Number Shares Issued Fully Paid		10 000
Other Creditors	21 961	23 494	26 542	108 403	4 064	10 203	25 564
Par Value Share		1
Prepayments Accrued Income	159 293	228 506	174 433	38 592	48 543	25 264	22 347
Property Plant Equipment Gross Cost	195 572	228 253	248 774	257 931	274 650	306 468	319 435
Provisions For Liabilities Balance Sheet Subtotal	2 953
Total Assets Less Current Liabilities	1 834 636	2 881 530	3 841 431	2 418 491	2 809 221	2 653 280	3 996 796
Trade Creditors Trade Payables	8 609	64 635	83 404	8 613	5 807	5 617	24 683