The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Rich, Tobias
    None Supplied born in July 1991
    Individual (7 offsprings)
    Officer
    2016-05-05 ~ now
    OF - Director → CIF 0
  • 2
    Rich, Simon Frank
    Director born in June 1962
    Individual (7 offsprings)
    Officer
    2016-05-05 ~ now
    OF - Director → CIF 0
  • 3
    Rich, John
    Director born in May 1968
    Individual (9 offsprings)
    Officer
    2016-05-05 ~ now
    OF - Director → CIF 0
  • 4
    Rich, Matthew Dale
    Director born in January 1991
    Individual (6 offsprings)
    Officer
    2016-05-05 ~ now
    OF - Director → CIF 0
    Rich, Matthew
    Individual (6 offsprings)
    Officer
    2025-01-27 ~ now
    OF - Secretary → CIF 0
  • 5
    Polarseal Tapes And Conversions, Guildford Road Trading Estate, Farnham, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    101 GBP2023-12-31
    Person with significant control
    2022-10-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

POLARSEAL TAPES AND CONVERSIONS LIMITED

Previous name
FORMATIONS TWENTY ONE LIMITED - 2016-06-01
Standard Industrial Classification
32500 - Manufacture Of Medical And Dental Instruments And Supplies
Brief company account
(expand)
Cash at bank and in hand
523,358 GBP2023-12-31
498,132 GBP2022-12-31
Current Assets
6,883,319 GBP2023-12-31
4,932,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,010,446 GBP2023-12-31
-2,611,174 GBP2022-12-31
Net Current Assets/Liabilities
1,872,873 GBP2023-12-31
2,321,800 GBP2022-12-31
Total Assets Less Current Liabilities
3,398,576 GBP2023-12-31
4,320,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-262,005 GBP2023-12-31
-889,672 GBP2022-12-31
Net Assets/Liabilities
2,987,981 GBP2023-12-31
3,304,179 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,987,881 GBP2023-12-31
3,304,079 GBP2022-12-31
3,531,769 GBP2022-01-01
Equity
2,987,981 GBP2023-12-31
3,304,179 GBP2022-12-31
3,531,869 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
241,716 GBP2023-01-01 ~ 2023-12-31
166,582 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,716 GBP2023-01-01 ~ 2023-12-31
166,582 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
241,716 GBP2023-01-01 ~ 2023-12-31
166,582 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-557,914 GBP2023-01-01 ~ 2023-12-31
-394,272 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-557,914 GBP2023-01-01 ~ 2023-12-31
-394,272 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-557,914 GBP2023-01-01 ~ 2023-12-31
-394,272 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-557,914 GBP2023-01-01 ~ 2023-12-31
-394,272 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
219,982 GBP2023-01-01 ~ 2023-12-31
279,262 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
523,358 GBP2023-12-31
498,132 GBP2022-12-31
703,070 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,035,963 GBP2023-01-01 ~ 2023-12-31
2,708,924 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
296,921 GBP2023-01-01 ~ 2023-12-31
301,416 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,390,125 GBP2023-01-01 ~ 2023-12-31
3,065,152 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
85,770 GBP2023-01-01 ~ 2023-12-31
181,586 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,093 GBP2023-01-01 ~ 2023-12-31
48,651 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
102,361 GBP2023-01-01 ~ 2023-12-31
32,733 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
232,823 GBP2023-12-31
215,383 GBP2022-12-31
Goodwill
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Intangible Assets - Gross Cost
3,732,823 GBP2023-12-31
3,715,383 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,654,178 GBP2023-12-31
2,304,178 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,837,954 GBP2023-12-31
2,468,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
369,829 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
845,822 GBP2023-12-31
1,195,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,694 GBP2023-12-31
1,221,963 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Furniture and fittings
209,948 GBP2023-12-31
202,978 GBP2022-12-31
Office equipment
114,755 GBP2023-12-31
98,930 GBP2022-12-31
Other
161,542 GBP2023-12-31
161,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,799,939 GBP2023-12-31
1,700,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
607,675 GBP2022-12-31
Motor vehicles
5,698 GBP2022-12-31
Furniture and fittings
121,759 GBP2022-12-31
Office equipment
65,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
949,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,325 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
22,049 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
16,093 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
219,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780,430 GBP2023-12-31
Motor vehicles
8,023 GBP2023-12-31
Furniture and fittings
143,808 GBP2023-12-31
Office equipment
82,053 GBP2023-12-31
Other
154,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,105 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
518,264 GBP2023-12-31
614,288 GBP2022-12-31
Motor vehicles
6,977 GBP2023-12-31
9,302 GBP2022-12-31
Furniture and fittings
66,140 GBP2023-12-31
81,219 GBP2022-12-31
Office equipment
32,702 GBP2023-12-31
32,970 GBP2022-12-31
Other
6,751 GBP2023-12-31
13,511 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
110,756 GBP2023-12-31
147,674 GBP2022-12-31
Under hire purchased contracts or finance leases
110,756 GBP2023-12-31
147,674 GBP2022-12-31
Raw materials and consumables
1,888,351 GBP2023-12-31
1,833,626 GBP2022-12-31
Value of work in progress
415,970 GBP2023-12-31
369,090 GBP2022-12-31
Finished Goods/Goods for Resale
210,855 GBP2023-12-31
404,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,479,695 GBP2023-12-31
1,668,620 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,955 GBP2023-12-31
Other Debtors
Current
13,336 GBP2023-12-31
55,738 GBP2022-12-31
Prepayments/Accrued Income
Current
332,799 GBP2023-12-31
103,526 GBP2022-12-31
Other Remaining Borrowings
Current
559,008 GBP2023-12-31
48,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,233,923 GBP2023-12-31
1,246,238 GBP2022-12-31
Amounts owed to group undertakings
Current
2,966 GBP2023-12-31
Corporation Tax Payable
Current
171,388 GBP2023-12-31
Taxation/Social Security Payable
Current
406,282 GBP2023-12-31
79,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
58,530 GBP2023-12-31
70,686 GBP2022-12-31
Other Creditors
Current
718,811 GBP2023-12-31
772,871 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,859,538 GBP2023-12-31
393,421 GBP2022-12-31
Creditors
Current
5,010,446 GBP2023-12-31
2,611,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,367 GBP2023-12-31
89,897 GBP2022-12-31
Other Creditors
Non-current
230,638 GBP2023-12-31
799,775 GBP2022-12-31
Creditors
Non-current
262,005 GBP2023-12-31
889,672 GBP2022-12-31
Minimum gross finance lease payments owing
89,897 GBP2023-12-31
160,583 GBP2022-12-31
Net Deferred Tax Liability/Asset
-148,590 GBP2023-12-31
-126,497 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,093 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-151,558 GBP2023-12-31
-169,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,645 GBP2023-12-31
9,079 GBP2022-12-31
Between one and five year
8,776 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,645 GBP2023-12-31
17,855 GBP2022-12-31
  • POLARSEAL TAPES AND CONVERSIONS LIMITED
    Info
    FORMATIONS TWENTY ONE LIMITED - 2016-06-01
    Registered number 10164939
    Polarseal Tapes And Conversions, Guildford Road Trading Estate, Farnham GU9 9PZ
    Private Limited Company incorporated on 2016-05-05 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.