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

Description

Data updated on: 01-11-2023

Allplas.co.uk Limited with the registration number 04895844 has been in this business field for twenty two 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 nineteen 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 2022-12-31. The latest confirmation statement was released on 2023-07-28.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	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	9 595	56 757	32 864	57 104	66 300
Current Assets	158 259	107 237	82 622	72 032	88 364	89 387	98 988	81 062	79 515	122 767	93 034	112 267	138 593
Debtors	46 242	37 560	18 481	7 407	11 763	5 960	28 107	27 684	23 670	21 025	12 276	8 883	11 043
Net Assets Liabilities					40 559	27 316	27 587	33 281	16 891	9 301	43 703	35 405	50 161
Net Assets Liabilities Including Pension Asset Liability	51 246	40 443	18 469	31 286	40 559
Other Debtors									13 644	12 848		700	1 588
Property Plant Equipment					31 549	52 293	44 564	39 323	30 116	15 829	59 056	49 814	62 289
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	46 250	44 985	47 894	46 280	61 250

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
Accrued Liabilities									3 545	3 500		3 875	4 088
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					96 203	105 746	119 542	89 116	103 449	115 513	130 438	146 748	160 026
Average Number Employees During Period					5	6	6	6	5	4	6	6	6
Corporation Tax Payable									5 261	14 930		12 385	10 970
Creditors					73 630	104 296	107 765	79 651	87 319	126 287	93 623	114 222	137 267
Creditors Due After One Year	2 600
Creditors Due Within One Year	152 406	94 582	79 773	56 178	73 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 394		2 158			3 333
Disposals Property Plant Equipment								50 541		3 500			3 850
Fixed Assets				18 397	31 549	52 293	44 564	39 323	30 116	15 829	59 056	49 814	62 289
Increase From Depreciation Charge For Year Property Plant Equipment						9 543	13 796	15 968	14 333	14 222	14 925	16 310	16 611
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	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	-7 804	-3 520	-589	-1 955	1 326
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors									450			49
Other Remaining Borrowings													24 614
Other Taxation Social Security Payable									3 488	4 087		3 843	5 051
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments									10 026	8 177		8 183	9 455
Property Plant Equipment Gross Cost					127 752	158 039	164 106	128 439	133 565	131 342	189 494	196 562	222 315
Provisions For Liabilities Balance Sheet Subtotal					5 724	10 068	8 200	7 453	5 421	3 008	14 764	12 454	13 454
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	5 126	1 277	58 152	7 068	29 603
Total Assets Less Current Liabilities	53 846	46 061	21 285	34 251	46 283	37 384	35 787	40 734	22 312	12 309	58 467	47 859	63 615
Trade Creditors Trade Payables									60 486	87 744		80 594	61 702
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
Bank Borrowings Overdrafts									1	2 206

Company staff

Stephen P.

Role: Director

Appointed: 11 September 2003

Latest update: 16 April 2025

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
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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