Clean Plastic Mouldings Limited in Port Talbot, SA13 2PE

Description

Data updated on: 01-11-2023

00654462 - registration number assigned to Clean Plastic Mouldings Limited. This company was registered as a Private Limited Company on 29th March 1960. This company has been operating in this business for the last sixty four years. The firm can be found at Unit 6 Kenfig Industrial Estate Margam in Port Talbot. The zip code assigned to this location is SA13 2PE. This firm's classified under the NACE and SIC code 25620 meaning Machining. Clean Plastic Mouldings Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-04-05.

On Tue, 16th Jun 2015, the enterprise was searching for a Sales and Purchasing Administrator to fill a full time post in Port Talbot, Wales. They offered a full time job with salary £14918 per year. The offered position required experienced worker and a GCSE. Clean Plastic Mouldings needed workers with more than one year of job experience. While sending your application include job offer code Sales and Purchasing Admin.

Haydn D., Glyndwr B. and Malcolm D. are the firm's directors and have been doing everything they can to help the company for twenty one years. Furthermore, the director's efforts are constantly assisted with by a secretary - Glyndwr B., who was selected by this business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	226 992	166 175	104 005	99 138
Current Assets	316 844	276 910	217 644	182 261
Debtors	52 144	65 554	79 531	62 404
Net Assets Liabilities	225 690	208 599	163 534	140 469
Property Plant Equipment	87 499	72 072	67 495	56 519
Total Inventories	37 708	45 181	34 108	20 719

Other Financial Data
Accrued Liabilities	7 347	7 325	7 323	6 684
Accumulated Depreciation Impairment Property Plant Equipment	601 105	617 996	630 523	571 933
Additions Other Than Through Business Combinations Property Plant Equipment		1 584	7 950
Amount Specific Bank Loan		45 268	35 630	25 756
Average Number Employees During Period	9	9	9	9
Bank Borrowings	45 286	35 630	25 756	15 641
Creditors	45 286	35 630	25 756	15 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-120		-69 566
Disposals Property Plant Equipment		-120		-69 566
Finance Lease Liabilities Present Value Total	3 747
Financial Commitments Other Than Capital Commitments	18 437	187 540	151 040	114 540
Increase From Depreciation Charge For Year Property Plant Equipment		17 011	12 527	10 976
Net Current Assets Liabilities	199 856	185 649	134 454	111 336
Number Shares Issued Fully Paid	357	357	357	357
Other Creditors	411	382	336	317
Other Inventories	37 708	45 181	34 108	20 719
Par Value Share		1	1	1
Prepayments	4 144	4 307	6 514	5 548
Property Plant Equipment Gross Cost	688 604	690 068	698 018	628 452
Provisions For Liabilities Balance Sheet Subtotal	16 379	13 492	12 659	11 745
Taxation Social Security Payable	30 369	44 505	28 563	32 411
Total Assets Less Current Liabilities	287 355	257 721	201 949	167 855
Total Borrowings	45 286	35 630	25 756	15 641
Trade Creditors Trade Payables	70 400	29 411	37 094	21 398
Trade Debtors Trade Receivables	48 000	61 247	73 017	56 856