B S POLYTHENE HOLDINGS LIMITED
Period: 2017-07-13 ~ now
Company number: 10863645
Registered name B S POLYTHENE HOLDINGS LIMITED - now
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 0 2021-01-01 ~ 2021-12-31
0 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment 2,390,045 GBP 2021-12-31
2,499,681 GBP 2020-12-31
Fixed Assets - Investments 16 GBP 2021-12-31
16 GBP 2020-12-31
Fixed Assets 2,390,061 GBP 2021-12-31
2,499,697 GBP 2020-12-31
Debtors 272,508 GBP 2021-12-31
1,312 GBP 2020-12-31
Cash at bank and in hand 587,477 GBP 2021-12-31
618,772 GBP 2020-12-31
Current Assets 859,985 GBP 2021-12-31
620,084 GBP 2020-12-31
Creditors Current
504,871 GBP 2021-12-31
595,581 GBP 2020-12-31
Net Current Assets/Liabilities 355,114 GBP 2021-12-31
24,503 GBP 2020-12-31
Total Assets Less Current Liabilities 2,745,175 GBP 2021-12-31
2,524,200 GBP 2020-12-31
Net Assets/Liabilities 2,225,164 GBP 2021-12-31
1,904,995 GBP 2020-12-31
Equity Called up share capital
16 GBP 2021-12-31
16 GBP 2020-12-31
Retained earnings (accumulated losses)
2,225,148 GBP 2021-12-31
1,904,979 GBP 2020-12-31
Equity 2,225,164 GBP 2021-12-31
1,904,995 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,518,075 GBP 2020-12-31
Plant and equipment
1,096,360 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 2,614,435 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
224,390 GBP 2021-12-31
114,754 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 224,390 GBP 2021-12-31
114,754 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
109,636 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 109,636 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Land and buildings
1,518,075 GBP 2021-12-31
1,518,075 GBP 2020-12-31
Plant and equipment
871,970 GBP 2021-12-31
981,606 GBP 2020-12-31
Investments in Group Undertakings Cost valuation
16 GBP 2020-12-31
Investments in Group Undertakings 16 GBP 2021-12-31
16 GBP 2020-12-31
Amounts Owed by Group Undertakings Current
253,958 GBP 2021-12-31
Other Debtors Current
360 GBP 2021-12-31
Prepayments Current
1,312 GBP 2021-12-31
1,312 GBP 2020-12-31
Debtors Amounts falling due within one year, Current
272,508 GBP 2021-12-31
Current, Amounts falling due within one year
1,312 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
64,173 GBP 2021-12-31
62,216 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
32,017 GBP 2021-12-31
62,439 GBP 2020-12-31
Amounts owed to group undertakings Current
57,563 GBP 2020-12-31
Other Taxation & Social Security Payable Current
32,244 GBP 2021-12-31
36,926 GBP 2020-12-31
Bank Borrowings/Overdrafts Between one and two years, Non-current
66,190 GBP 2021-12-31
64,172 GBP 2020-12-31
Between two and five year, Non-current
211,322 GBP 2021-12-31
204,880 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Non-current
32,017 GBP 2020-12-31
Related profiles found in government register
B S POLYTHENE HOLDINGS LIMITED Info Registered number 10863645 25 Dulverton Road, Witton, Birmingham B6 7EQ
PRIVATE LIMITED COMPANY incorporated on 2017-07-13 (9 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-13
CIF 0
B S POLYTHENE HOLDINGS LIMITED S Registered number 10863645
25 Dulverton Road, Witton, Birmingham, West Midlands, United Kingdom, B6 7EQ
Limited Company in England & Wales, England And Wales
CIF 1