Company information:
Polycorr Limited (No: 07923768)
Address: 45/49 GREEK STREET, STOCKPORT, CHESHIRE, SK3 8AX
Status: Active
Incorporated: 25-Jan-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 22210 - Manufacture of plastic plates, sheets, tubes and profiles
Current Director: STEPHEN ALAN COX ( DOB: Apr-1964 From: Feb-2015 )
Current Director: JAMES HARRISON ( DOB: Jun-1965 From: Jan-2012 )
Resigned Director: MALCOLM PAUL GINN ( DOB: Jun-1947 From: May-2016 To: Dec-2021 )
Resigned Director: DARREN ANTHONY MOORE ( From: May-2016 To: Jan-2019 )
Persons of Significant Control:
Protec International Limited, Construction House Adlington Business Park, Adlington, Macclesfield, SK10 4NL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 1,903,161 | 3,283,749 | 2,811,361 | 1,967,048 | 1,615,044 | 1903161.0,3283749.0,2811361.0,1967048.0,1615044.0 |
Fixed assets / Property, plant and equipment | 1,903,161 | 3,283,749 | 2,811,361 | 1,967,048 | 1,615,044 | 1903161.0,3283749.0,2811361.0,1967048.0,1615044.0 |
Current assets | 950,643 | 1,146,822 | 2,367,966 | 1,690,030 | 3,087,767 | 950643.0,1146822.0,2367966.0,1690030.0,3087767.0 |
Current assets / Total inventories | 671,016 | 555,802 | 577,905 | 762,558 | 1,054,119 | 671016.0,555802.0,577905.0,762558.0,1054119.0 |
Current assets / Debtors | 140,229 | 271,464 | 1,789,961 | 48,636 | 935,736 | 140229.0,271464.0,1789961.0,48636.0,935736.0 |
Current assets / Debtors / Trade debtors / trade receivables | 14,430 | 70,679 | 11,088 | 14,824 | 14430.0,70679.0,11088.0,14824.0,0.0 | |
Current assets / Cash at bank and on hand | 139,398 | 319,556 | 100 | 878,836 | 1,097,912 | 139398.0,319556.0,100.0,878836.0,1097912.0 |
Net current assets (liabilities) | -472,327 | -490,474 | 527,625 | -9,273 | 1,175,478 | -472327.0,-490474.0,527625.0,-9273.0,1175478.0 |
Total assets less current liabilities | 1,430,834 | 2,793,275 | 3,338,986 | 1,957,775 | 2,790,522 | 1430834.0,2793275.0,3338986.0,1957775.0,2790522.0 |
Provisions for liabilities, balance sheet subtotal | 196,984 | 396,322 | 342,840 | 330,060 | 271,166 | 196984.0,396322.0,342840.0,330060.0,271166.0 |
Net assets (liabilities) | 1,004,876 | 1,514,682 | 1,917,598 | 1,002,135 | 2,143,401 | 1004876.0,1514682.0,1917598.0,1002135.0,2143401.0 |
Equity / share capital and reserves | 1,004,876 | 1,514,682 | 1,917,598 | 1,002,135 | 2,143,401 | 1004876.0,1514682.0,1917598.0,1002135.0,2143401.0 |