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POLYFLOR LIMITED
BEECHFIELD HOLLINHURST ROAD, RADCLIFFE, MANCHESTER, M26 1JNCompany Number: 00743538
Incorporation date: 10-Dec-1962
Status: Active
Entity type: Private Limited Company
SIC codes:
22230 Manufacture of builders ware of plastic
SUMMARY
This company is 61.4 years old and is currently active. It is controlled by James Halstead Plc. The company has positive equity (net assets) of GBP 27 million which has increased from GBP 27 million in the previous year. The latest reported revenue figure is GBP 136.2 million which is down -10% on the previous year. The company has 8 active officers (directors or partners) who are or were officers of 14 other companies, 1 (7.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: FULL (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 136,190,733 | 25,016,676 | 428 | 225,755 | 4,661,016 | 20,130,333 |
30-Jun-2019 | GBP | 146,689,716 | 30,998,179 | 455 | 154,142 | 5,711,729 | 25,132,763 |
30-Jun-2018 | GBP | 138,716,323 | 28,096,462 | 253 | 163,886 | 5,186,094 | 22,746,735 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 4,619,804 | 55,104,525 | 43,698,270 | 650,510 | 20,000,000 | 7,009,648 | 27,009,648 | |
30-Jun-2019 | GBP | 13,326,692 | 67,221,313 | 54,133,309 | 6,963,914 | 26,963,914 | |||
30-Jun-2018 | GBP | 11,640,612 | 66,346,188 | 53,960,900 | 20,000,000 | 5,837,865 | 25,837,865 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 100.00% | 20,000,000 | 0 | 20,000,000 | 1,352,007 |
30-Jun-2019 | GBP | inf% | -20,000,000 | 20,000,000 | 0 | -2,483,652 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David Nicholas FLETCHER | 04 May 2021 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Yung PUI HONG | 28 Jul 2020 | 04 May 2021 | 0 - 1 | ||
Resigned | David William DRILLINGCOURT | 08 Apr 2013 | 28 Jul 2020 | 0 - 1 | ||
Resigned | Malcolm Lawson SHILTON | 02 Nov 2009 | 08 Apr 2013 | 0 - 1 | ||
Resigned | Gordon Richard OLIVER | 16 Jan 2009 | 02 Nov 2009 | 7 - 18 | ||
Resigned | Malcolm John WARD | 15 Dec 2008 | 16 Jan 2009 | 0 - 13 | ||
Resigned | William Jack WHITTAKER | 07 Jan 2000 | 15 Dec 2008 | 0 - 15 | ||
Resigned | Gordon Richard OLIVER | 30 Jun 1999 | 07 Jan 2000 | 7 - 18 | ||
Resigned | Graham Arthur COLES | 30 Jun 1999 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul James SMALLMAN | 01 Dec 2022 | Technical Director | British | 3 - 0 | 0 (0.0%) | |
Active | Michael Geoffrey MINETT | 01 Jul 2022 | R&D Director | British | 1 - 0 | 0 (0.0%) | |
Active | Robert WARDROP | 01 Aug 2020 | Export Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Thomas Gareth ROLLO | 01 Sep 2018 | Uk & International Marketing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Robert Nathan Bancroft SMITH | 15 Jul 2014 | 31 Jul 2022 | Technical Director | British | 0 - 3 | 0 (0.0%) |
Active | Steven Roger MULHOLLAND | 15 Jul 2014 | Manufacturing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Michael John O'CONNOR | 01 Jul 2014 | Finance Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Mario Ernesto Reyes OPAZO | 01 Jul 2014 | 17 Jun 2015 | Sales Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | David Vincent SOUTHERN | 08 Apr 2013 | 31 Dec 2022 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Colin BARRATT | 12 Nov 2009 | 30 Jun 2014 | Company Director | English | 0 - 1 | 0 (0.0%) |
Active | Gordon Richard OLIVER | 19 Feb 2008 | Chartered Accountant | English | 7 - 18 | 7 (28.0%) | |
Resigned | William MCGAREL | 21 Jul 2006 | 14 Jul 2014 | Manufacturing Director | British | 0 - 1 | 0 (0.0%) |
Active | Mark Anthony SCULL | 12 Dec 2005 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | David William DRILLINGCOURT | 12 Dec 2005 | 30 Jun 2014 | Chartered Accountant | British | 1 - 2 | 1 (33.3%) |
Resigned | John EDGE | 27 Jul 2001 | 30 Jun 2014 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Mark HALSTEAD | 10 May 2001 | Director | British | 8 - 3 | 2 (18.2%) | |
Resigned | John WHITESMITH | 01 Jul 2000 | 14 Jul 2014 | Technical Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Paul SANDS | 01 Jan 1999 | 12 Nov 1999 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Patrick Stephen Provis KNIGHT | 01 Jul 1998 | 11 May 2000 | Company Director | British | 0 - 11 | 2 (18.2%) |
Resigned | Robert HAIGH | 16 Jun 1997 | 28 Feb 2001 | Financial Director | British | 0 - 10 | 9 (90.0%) |
Resigned | Geoffrey HALSTEAD | 30 Jun 2015 | Company Director | British | 0 - 8 | 2 (25.0%) | |
Resigned | Raymond ASTON | 04 Jul 1997 | Company Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Derek Michael VALE | 30 Jun 2005 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Michael Norman Christopher TRELEASE | 18 Jul 2008 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | John Granville KAY | 07 Sep 2007 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Ian RAW | 23 Dec 1999 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Roy MURPHY | 30 Jun 1998 | Company Director | British | 2 - 3 | 0 (0.0%) |
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 5.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
JAMES HALSTEAD PLC (00140269) - Active | ✔ | ✔ | ||||||||
TITAN LEISURE GROUP LIMITED (00454693) - Active | ✔ | ✔ | ||||||||
POLYFLOR LIMITED (00743538) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
BELSTAFF INTERNATIONAL LIMITED (01447390) - Active | ✔ | |||||||||
TITAN CPL LTD (01453670) - Dissolved | ✔ | ✔ | ||||||||
PHOENIX DISTRIBUTION (N.W.) LIMITED (02676463) - Active - Proposal to Strike off | ✔ | ✔ | ||||||||
HALSTEAD FLOORING INTERNATIONAL LIMITED (02844922) - Active | ✔ | ✔ | ||||||||
JHL LIMITED (03863636) - Active | ✔ | ✔ | ||||||||
ARAI (UK) LIMITED (04080939) - Active | ✔ | ✔ | ||||||||
MOSSLEY OLD SCHOOL TRUST (04253778) - Active | ✔ | |||||||||
EXPONA LIMITED (04373157) - Active | ✔ | ✔ | ||||||||
RICHMINSTER LTD (07183820) - Active | ✔ | |||||||||
RIVERSIDE FLOORING LIMITED (07365585) - Active | ✔ | ✔ | ||||||||
MCP SALES LIMITED (07850526) - Active | ✔ | |||||||||
MOSSLEY CONSULTING LTD (13013814) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-12-14 | 2015-12-14 | 2014-12-14 | 2013-12-14 | 2012-12-14 | ||
JAMES HALSTEAD PLC | ORDINARY | 19,999,999 100.0% | 2,999,999 100.0% | 2,999,999 100.0% | 2,999,999 100.0% | 2,999,999 100.0% |
GEOFFREY HALSTEAD | ORDINARY | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
POLYFLOR LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2017-03-10 | Mr P White v Polyflor Ltd | [2017] UKET 2400834/2016 | Disability Discrimination : Unfair Dismissal |
2010-10-28 | Polyflor Limited v Frank Chatsworth (Summary Decision _Transfer) | [2010] DRS 8645 | Summary Decision Transfer |
2003-05-13 | Polyflor Ltd v Old | [2003] UKEAT 0482_02_1305 |
PATENTS
COMPETITORS
(Based on Sic code:
22230 Manufacture of builders ware of plastic)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
WAVIN LIMITED | WAVIN EDLINGTON LANE, EDLINGTON, DONCASTER, SOUTH YORKSHIRE, DN12 1BY | 00405836 | 2017-12-31 | 197,899,000 | 22,328,000 | |
MASCO UK WINDOW GROUP LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 02609772 | 2017-12-31 | 125,961,000 | -2,552,000 | |
UNIQUE WINDOW SYSTEMS LTD | 87 PARKER DRIVE, LEICESTER, LE4 0JP | 05060094 | 2018-04-30 | 20,292,208 | 0 | |
VICTORIAN HOUSE (SALES) LTD | VICTORIAN HOUSE PARC HENDRE BUSINESS PARC, CAPEL HENDRE, AMMANFORD, CARMARTHENSHIRE, UNITED KINGDOM, SA18 3FA | 07258551 | 2017-12-31 | 14,945,688 | 0 |
23120-Shaping and processing of flat glass |
SOUNDGLOBAL TRADING LIMITED | UNIT 4 CHESFORD GRANGE, WOOLSTON, WARRINGTON, CHESHIRE, WA1 4RQ | 02840665 | 2018-08-31 | 13,734,334 | 0 | |
QUANTUM PROFILE SYSTEMS LIMITED | SALMON FIELDS, ROYTON, OLDHAM, LANCASHIRE, OL2 6JG | 04057656 | 2017-12-31 | 10,685,156 | 0 | |
GLAZERITE (EAST) LTD | JOHN WESLEY ROAD, WERRINGTON, PETERBOROUGH, CAMBRIDGESHIRE, PE4 6ZL | 01670837 | 2017-12-31 | 3,068,340 | 0 | |
DUCKBILL PRODUCTS LTD. | 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX | 07920645 | 2018-01-31 | 73,926 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
MASTERPROOFER UK LTD | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT | 03058483 | 2019-05-31 | 22,130 | 0 | |
M.D.S. UPVC SUPPLIES LTD | STAFFORDSHIRE KNOT, WEDNESBURY, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE | 09963768 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
POLYFLOR LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |