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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

H & S POLYTHENE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro01635804
Fundada17/5/1982
Objeto socialWholesale of other intermediate products
Dirección159 High Street, Manor Way, Barnet, Hertfordshire, EN5 5SU
Declaración de confirmaciónPróximo vencimiento: 14/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro17/5/1982
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

14/4/2026

Estado cambiado

active → liquidation

14/4/2026

Dirección actualizada

Manor Way

17/5/1982

Empresa constituida

Fecha de constitución: 1982-05-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gary Stuart Marin

75–100% shares · 75–100% voting rights

Nombrado el: 1/7/2016

87.5%
Nicholas Paul Gold

50–75% shares

Nombrado el: 1/7/2016 · Dimitió el: 11/9/2017

62.5%

Officers & directors

Gary Stuart Marin

Secretary

Nombrado el: 1/6/1998

—
Gary Stuart Marin

Director

Nombrado el: 6/8/1996

—
Harold Laurier

Director

Nombrado el: 27/2/2026 · Dimitió el: 13/3/1998

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (3 cambios)

11/9/2017

Baja Nicholas Paul Gold (persona)

Persona con control significativo

1/7/2016

Nombramiento Nicholas Paul Gold (persona)

Persona con control significativo

1/7/2016

Nombramiento Gary Stuart Marin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

159 High Street

Manor Way

Barnet

Hertfordshire

EN5 5SU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £250.2K

Cifras clave

Beneficio / (pérdida)

2012£250.158
2013£163.015
2014£169.191
2015£137.470
2016£139.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£251.158
2013£164.015
2014£170.191
2015£138.470
2016£1000
2017£1000
2018£1000
2019£41.056
2020£55.332
2021£139.833
2022£134.006
2023£118.107
2024£140.057

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£119.577
2017£62.585
2018£41.056
2019—
2020£55.332
2021£139.833
2022£134.006
2023£118.107
2024£140.057

Equity

2012—
2013—
2014—
2015—
2016£1000
2017£1000
2018£1000
2019£41.056
2020£55.332
2021£139.833
2022£134.006
2023£118.107
2024£140.057

Current Assets

2012£750.978
2013£528.778
2014£422.891
2015£352.977
2016£386.817
2017£310.098
2018£290.179
2019£290.179
2020£275.634
2021£360.430
2022£400.825
2023£483.834
2024£575.541

Net Current Assets Liabilities

2012£220.126
2013£131.720
2014£144.983
2015£118.957
2016£113.073
2017£57.126
2018£36.992
2019£36.992
2020£52.283
2021£155.214
2022£155.226
2023£137.031
2024£156.577

Total Assets Less Current Liabilities

2012£256.367
2013—
2014—
2015—
2016£119.577
2017£62.585
2018£41.056
2019£41.056
2020£55.332
2021£157.500
2022£156.941
2023£138.317
2024£157.542

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£388
2017£2373
2018£5194
2019£5194
2020£3622
2021£28.307
2022£14.992
2023£7820
2024£14.839

Debtors

2012£536.231
2013£372.523
2014£257.654
2015£188.267
2016£220.358
2017£195.562
2018£284.985
2019£284.985
2020£272.012
2021£332.123
2022£385.833
2023£476.014
2024£560.702

Other Debtors

2012—
2013—
2014—
2015—
2016£85.266
2017£49.796
2018£26.801
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016£273.744
2017£252.972
2018£253.187
2019£253.187
2020£0
2021£17.667
2022£22.935
2023£20.210
2024£17.485

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£200.145
2017£186.090
2018£70.131
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016£6534
2017£7499
2018£129.570
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20121000
20131000
20141000
20151000
20161000
20171000
20181000
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016£48.122
2017£44.159
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£7611
2017£106.732
2018£108.127
2019£109.142
2020£109.905
2021£110.476
2022£110.905
2023£111.226
2024£111.467

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016£12.274
2017£11.372
2018£11.372
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£335
2024£40.239

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£952
2024£40.574

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016£4719
2017£3852
2018£505
2019—
2020£0
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts Secured

2012£53.235
2013£53.235
2014£38.925
2015£36.922
2016£14.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012£251.158
2013£164.015
2014£170.191
2015£138.470
2016£140.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£1605
2013£571
2014£554
2015£554
2016£554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Contingent Liabilities

2012—
2013—
2014—
2015—
2016—
2017£24.465
2018£547
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£530.852
2013£397.058
2014£277.908
2015£234.020
2016£205.174
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2012
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods

2012—
2013—
2014—
2015—
2016£166.071
2017£112.163
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2012—
2013—
2014—
2015—
2016—
2017£-117.485
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016£6504
2017£5459
2018£4064
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016£11.456
2017£50.356
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1045
2018£1395
2019£1015
2020£763
2021£571
2022£429
2023£321
2024£241

Net Assets Liabilities Including Pension Asset Liability

2012£251.158
2013£164.015
2014£170.191
2015£138.470
2016£140.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£1950
2017—
2018£1609
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£0
2018£31.611
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£250.158
2013£163.015
2014£169.191
2015£137.470
2016£139.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£6504
2017£5459
2018£5459
2019£4064
2020£3049
2021£2286
2022£1715
2023£1286
2024£965

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£7896
2017£112.191
2018£112.191
2019£112.191
2020£112.191
2021£112.191
2022£112.191
2023£112.191
2024£112.191

Provisions For Liabilities Charges

2012£5209
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£213.142
2013£155.684
2014£164.683
2015£164.156
2016£139.810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£36.241
2013£32.295
2014£25.208
2015£19.513
2016£14.302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£5291
2013£986
2014£811
2015—
2016£690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£119.303
2013£120.289
2014£121.101
2015£121.101
2016£121.791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£87.008
2013£95.081
2014£101.588
2015£106.799
2016£110.953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£9237
2013£8073
2014£6506
2015£5211
2016£4154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£6467
2017£1950
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2015—
2016£166.071
2017£112.163
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£135.092
2017£145.766
2018£226.573
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£250.158£163.015£169.191£137.470£139.466————————
Activo total£251.158£164.015£170.191£138.470£1000£1000£1000£41.056£55.332£139.833£134.006£118.107£140.057
Net Assets Liabilities————£119.577£62.585£41.056—£55.332£139.833£134.006£118.107£140.057
Equity————£1000£1000£1000£41.056£55.332£139.833£134.006£118.107£140.057
Current Assets£750.978£528.778£422.891£352.977£386.817£310.098£290.179£290.179£275.634£360.430£400.825£483.834£575.541
Net Current Assets Liabilities£220.126£131.720£144.983£118.957£113.073£57.126£36.992£36.992£52.283£155.214£155.226£137.031£156.577
Total Assets Less Current Liabilities£256.367———£119.577£62.585£41.056£41.056£55.332£157.500£156.941£138.317£157.542
Cash Bank On Hand————£388£2373£5194£5194£3622£28.307£14.992£7820£14.839
Debtors£536.231£372.523£257.654£188.267£220.358£195.562£284.985£284.985£272.012£332.123£385.833£476.014£560.702
Other Debtors————£85.266£49.796£26.801——————
Creditors————£273.744£252.972£253.187£253.187£0£17.667£22.935£20.210£17.485
Trade Creditors Trade Payables————£200.145£186.090£70.131——————
Other Creditors————£6534£7499£129.570——————
Number Shares Allotted1000100010001000100010001000——————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period———————002222
Accrued Liabilities Deferred Income————£48.122£44.159£40.000——————
Accumulated Depreciation Impairment Property Plant Equipment————£7611£106.732£108.127£109.142£109.905£110.476£110.905£111.226£111.467
Amounts Owed To Directors————£12.274£11.372£11.372——————
Amount Specific Advance Or Credit Directors———————————£335£40.239
Amount Specific Advance Or Credit Made In Period Directors———————————£952£40.574
Bank Borrowings Overdrafts————£4719£3852£505—£0————
Bank Borrowings Overdrafts Secured£53.235£53.235£38.925£36.922£14.781————————
Called Up Share Capital£1000£1000£1000£1000£1000————————
Capital Employed£251.158£164.015£170.191£138.470£140.466————————
Cash Bank In Hand£1605£571£554£554£554————————
Contingent Liabilities—————£24.465£547——————
Creditors Due Within One Year£530.852£397.058£277.908£234.020£205.174————————
Disposals Property Plant Equipment—————£2012———————
Finished Goods————£166.071£112.163£0——————
Finished Goods Goods For Resale—————£-117.485———————
Fixed Assets————£6504£5459£4064——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£11.456£50.356———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1045£1395£1015£763£571£429£321£241
Net Assets Liabilities Including Pension Asset Liability£251.158£164.015£170.191£138.470£140.466————————
Nominal Value Allotted Share Capital—————£1£1——————
Other Taxation Social Security Payable————£1950—£1609——————
Prepayments Accrued Income—————£0£31.611——————
Profit Loss Account Reserve£250.158£163.015£169.191£137.470£139.466————————
Property Plant Equipment————£6504£5459£5459£4064£3049£2286£1715£1286£965
Property Plant Equipment Gross Cost————£7896£112.191£112.191£112.191£112.191£112.191£112.191£112.191£112.191
Provisions For Liabilities Charges£5209————————————
Share Capital Allotted Called Up Paid£1000£1000£1000£1000£1000————————
Stocks Inventory£213.142£155.684£164.683£164.156£139.810————————
Tangible Fixed Assets£36.241£32.295£25.208£19.513£14.302————————
Tangible Fixed Assets Additions£5291£986£811—£690————————
Tangible Fixed Assets Cost Or Valuation£119.303£120.289£121.101£121.101£121.791————————
Tangible Fixed Assets Depreciation£87.008£95.081£101.588£106.799£110.953————————
Tangible Fixed Assets Depreciation Charged In Period£9237£8073£6506£5211£4154————————
Taxation Social Security Payable————£6467£1950———————
Total Inventories————£166.071£112.163£0——————
Trade Debtors Trade Receivables————£135.092£145.766£226.573——————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard MccuskerANDY GIBBSKEITH TITUS
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,89×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+1,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
13.946,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+18,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-34,8 %
Activos totales interanuales (2012 vs. 2013)
-34,7 %
Activo circulante neto interanual (2012 vs. 2013)
-40,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+3,8 %
Activos totales interanuales (2013 vs. 2014)
+3,8 %
  1. –
  2. –
  3. –H & S POLYTHENE LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+10,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-18,7 %
Activos totales interanuales (2014 vs. 2015)
-18,6 %
Activo circulante neto interanual (2014 vs. 2015)
-18 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1,5 %
Activos totales interanuales (2015 vs. 2016)
-99,3 %
Activo circulante neto interanual (2015 vs. 2016)
-4,9 %
Activo circulante neto interanual (2016 vs. 2017)
-49,5 %
Activo circulante neto interanual (2017 vs. 2018)
-35,2 %
Activos totales interanuales (2018 vs. 2019)
+4005,6 %
Activos totales interanuales (2019 vs. 2020)
+34,8 %
Activo circulante neto interanual (2019 vs. 2020)
+41,3 %
Activos totales interanuales (2020 vs. 2021)
+152,7 %
Activo circulante neto interanual (2020 vs. 2021)
+196,9 %
Activos totales interanuales (2021 vs. 2022)
-4,2 %
Activos totales interanuales (2022 vs. 2023)
-11,9 %
Activo circulante neto interanual (2022 vs. 2023)
-11,7 %
Activos totales interanuales (2023 vs. 2024)
+18,6 %
Activo circulante neto interanual (2023 vs. 2024)
+14,3 %
CAGR activos totales (2012–2024)
-4,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,3 %
Rentabilidad sobre activos (neta) (2016)
13.946,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,41×
Activo circulante neto (2012)
220.126 GBP
Ratio de liquidez corriente (2013)
1,33×
Activo circulante neto (2013)
131.720 GBP
Ratio de liquidez corriente (2014)
1,52×
Activo circulante neto (2014)
144.983 GBP
Ratio de liquidez corriente (2015)
1,51×
Activo circulante neto (2015)
118.957 GBP
Ratio de liquidez corriente (2016)
1,89×
Activo circulante neto (2016)
113.073 GBP
Activo circulante neto (2017)
57.126 GBP
Activo circulante neto (2018)
36.992 GBP
Activo circulante neto (2019)
36.992 GBP
Activo circulante neto (2020)
52.283 GBP
Activo circulante neto (2021)
155.214 GBP
Activo circulante neto (2022)
155.226 GBP
Activo circulante neto (2023)
137.031 GBP
Activo circulante neto (2024)
156.577 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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