Plasloc Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Registered with number 06343468 seventeen years ago, Plasloc Limited is a Private Limited Company. The company's current office address is Wessex House, Teign Road Newton Abbot. It currently known as Plasloc Limited, was earlier listed under the name of Fix-fast (south West). The change has occurred in October 5, 2007. This business's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time when company accounts were reported.

We have a group of two directors controlling this business now, including Vanessa M. and Stephen M. who have been performing the directors duties for twelve years.

The companies with significant control over this firm include: Kingsmead Holdings (Sw) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Teign Road, TQ1, Devon and was registered as a PSC under the reg no 13586980.

Previous company's names
Plasloc Limited 2007-10-05
Fix-fast (south West) Limited 2007-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	436 831	768 107

Balance Sheet
Cash Bank On Hand			33 248	235 736	132 306	86 502	427 696	117 918	70 686
Current Assets	1 314 530	1 499 756	1 419 366	1 638 185	1 518 230	1 747 192	1 757 205	1 625 556	1 817 641
Debtors	458 925	518 930	417 913	581 639	429 630	424 028	356 383	483 589	669 311
Net Assets Liabilities			881 590	1 114 474	1 218 446	1 382 567	1 167 501	885 897	959 103
Other Debtors			5 454	5 886	12 512	56 227	10 934	34 300	72 006
Property Plant Equipment			105 414	104 267	123 456	139 740	126 322	164 143	231 027
Total Inventories			968 205	820 810	956 294	1 236 662	973 126	1 024 049
Cash Bank In Hand	3 027	41 126
Net Assets Liabilities Including Pension Asset Liability	436 831	768 107
Stocks Inventory	852 578	939 700
Tangible Fixed Assets	151 284	128 241

Capital & Reserves
Called Up Share Capital	220	233
Profit Loss Account Reserve	3 971	273 676
Shareholder Funds	436 831	768 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190 149	213 891	243 217	277 116	308 325	346 953	403 673
Average Number Employees During Period							9	14	12
Bank Borrowings Overdrafts							287 500	265 625	171 875
Corporation Tax Payable				13 502		36 455	9 639	11 544	19 353
Corporation Tax Recoverable			40 148		7 875			7 648
Creditors			113 477	65 083	24 118	13 809	292 371	283 050	211 810
Fixed Assets	151 284	128 241					126 322	164 343	231 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases					752
Increase From Depreciation Charge For Year Property Plant Equipment				23 742	29 326	33 899	31 209	38 628	56 720
Investments Fixed Assets								200
Investments In Group Undertakings Participating Interests								200
Net Current Assets Liabilities	304 416	806 370	905 919	1 035 171	1 136 438	1 279 825	1 356 739	1 045 452	998 199
Number Shares Issued Fully Paid				23 300
Other Creditors			113 477	65 083	24 118	13 809	4 871	17 425	39 935
Other Taxation Social Security Payable			59 897	25 356	5 405	32 661	24 195	43 986	53 215
Par Value Share		0		1
Property Plant Equipment Gross Cost			298 562	318 158	366 674	416 856	434 647	511 096	634 700
Provisions For Liabilities Balance Sheet Subtotal			16 266	16 140	17 330	23 189	23 189	40 848	58 313
Total Additions Including From Business Combinations Property Plant Equipment				19 596	48 515	50 182	17 791	76 449	123 604
Total Assets Less Current Liabilities	455 700	934 611	1 011 333	1 139 438	1 259 894	1 419 565	1 483 061	1 209 795	1 229 226
Trade Creditors Trade Payables			102 243	9 399	46 716	42 827	47 403	49 738	122 126
Trade Debtors Trade Receivables			372 311	575 753	409 243	367 801	345 449	441 641	597 305
Creditors Due After One Year	18 869	166 504
Creditors Due Within One Year	1 010 114	693 386
Number Shares Allotted	22 000	23 300
Share Capital Allotted Called Up Paid	220	233
Share Premium Account	432 640	494 198
Tangible Fixed Assets Additions		5 866
Tangible Fixed Assets Cost Or Valuation	288 532	294 398
Tangible Fixed Assets Depreciation	137 248	166 157
Tangible Fixed Assets Depreciation Charged In Period		28 909

Company staff

Vanessa M.

Role: Director

Appointed: 29 May 2012

Latest update: 26 March 2024

Role: Corporate Secretary

Appointed: 15 August 2007

Resigned: 03 December 2009

Address: Wellswood, Torquay, Devon, TQ1 2JG

Latest update: 26 March 2024

People with significant control

Kingsmead Holdings (Sw) Limited

Address: Wessex House Teign Road, Newton Abbot, Devon, TQ1, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13586980

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vanessa M.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Plasloc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa M.

Stephen M.

Christina R.

Iain T.

John W.

Iain T.

Vanessa M.

M G Associates Limited

People with significant control

Kingsmead Holdings (Sw) Limited

Vanessa M.

Stephen M.

Accounts Documents

Company filings

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