Allplas.co.uk Limited in Letchworth Garden City, SG6 1FJ

Description

Data updated on: 01-05-2020

Allplas.co.uk Limited with the registration number 04895844 has been in this business field for seventeen years. The Private Limited Company is located at Unit 1 Focal Point, Lacerta Court, Letchworth Garden City and company's post code is SG6 1FJ. This company debuted under the business name Tarpco, though for the last fourteen years has operated under the business name Allplas.co.uk Limited. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Allplas.co.uk Ltd released its account information for the period that ended on 2018-12-31. The latest confirmation statement was released on 2019-11-27.

Stephen P. is this specific enterprise's individual managing director, that was appointed on Thursday 11th September 2003.

Stephen P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Allplas.co.uk Limited 2006-02-17
Tarpco Limited 2003-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 246	40 443	18 469	31 286	40 559

Balance Sheet
Cash Bank In Hand	42 909	4 119	3 920	14 761	14 053
Cash Bank On Hand					14 053	25 977	8 661	26 878
Current Assets	158 259	107 237	82 622	72 032	88 364	89 387	98 988	81 062
Debtors	46 242	37 560	18 481	7 407	11 763	5 960	28 107	27 684
Net Assets Liabilities					40 559	27 316	27 587	33 281
Net Assets Liabilities Including Pension Asset Liability	51 246	40 443	18 469	31 286	40 559
Property Plant Equipment					31 549	52 293	44 564	39 323
Stocks Inventory	69 108	65 558	60 221	49 864	62 548
Tangible Fixed Assets	47 993	33 406	18 436	18 397	31 549
Total Inventories					62 548	57 450	62 220	26 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 146	40 343	18 369	31 186	40 459
Shareholder Funds	51 246	40 443	18 469	31 286	40 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					96 203	105 746	119 542	89 116
Average Number Employees During Period					5	6	6	6
Creditors					73 630	104 296	107 765	79 651
Creditors Due After One Year	2 600
Creditors Due Within One Year	152 406	94 582	79 773	56 178	73 630
Fixed Assets				18 397	31 549	52 293	44 564	39 323
Increase From Depreciation Charge For Year Property Plant Equipment						9 543	13 796	15 968
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					10 000
Intangible Fixed Assets Amortisation Charged In Period					10 000
Intangible Fixed Assets Cost Or Valuation					10 000
Net Current Assets Liabilities	5 853	12 655	2 849	15 854	14 734	-14 909	-8 777	1 411
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					127 752	158 039	164 106	128 439
Provisions For Liabilities Balance Sheet Subtotal					5 724	10 068	8 200	7 453
Provisions For Liabilities Charges		5 618	2 816	2 965	5 724
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 483	920	13 510	21 683
Tangible Fixed Assets Cost Or Valuation	90 156	91 639	92 559	106 069	127 752
Tangible Fixed Assets Depreciation	42 163	58 233	74 123	87 672	96 203
Tangible Fixed Assets Depreciation Charged In Period		16 070	15 890	13 549	8 531
Total Additions Including From Business Combinations Property Plant Equipment						30 287	6 067	14 874
Total Assets Less Current Liabilities	53 846	46 061	21 285	34 251	46 283	37 384	35 787	40 734
Advances Credits Directors	38 500	20 000	7 500
Advances Credits Made In Period Directors	14 500
Advances Credits Repaid In Period Directors		18 500	12 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 394
Disposals Property Plant Equipment								50 541

Company staff

Stephen P.

Role: Director

Appointed: 11 September 2003

Latest update: 18 May 2020

People with significant control

Stephen P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	11 December 2020
Confirmation statement last made up date	27 November 2019

Annual Accounts 3rd July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3rd July 2014
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th July 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 3rd April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3rd April 2013

Allplas.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Lisa R.

People with significant control

Stephen P.

Accounts Documents

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