Doncaster Plastic Fabrication Services Limited in Doncaster, DN7 5HF

Description

Data updated on: 01-11-2023

This firm operates as Doncaster Plastic Fabrication Services Limited. It was founded 26 years ago and was registered under 03562472 as its registration number. The registered office of this company is registered in Doncaster. You can reach it at East Lane, Stainforth. Despite the fact, that lately it's been known as Doncaster Plastic Fabrication Services Limited, it had the name changed. The company was known as Speed 7117 until 23rd June 1998, at which point it got changed to Doncaster Plastic Fabrication Service. The final change took place on 8th September 2006. The firm's principal business activity number is 32990 which means Other manufacturing n.e.c.. Doncaster Plastic Fabrication Services Ltd reported its account information for the period up to Tuesday 31st May 2022. The firm's latest confirmation statement was filed on Thursday 26th January 2023.

The knowledge we have that details the following firm's personnel suggests that there are two directors: Jonathan V. and David V. who assumed their respective positions on 23rd January 2023 and 22nd May 1998. In order to provide support to the directors, this company has been using the skills of David V. as a secretary since 2010.

Previous company's names
Doncaster Plastic Fabrication Services Limited 2006-09-08
Doncaster Plastic Fabrication Service Limited 1998-06-23
Speed 7117 Limited 1998-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	64 638	50 501	72 638	73 342	61 125	34 100

Balance Sheet
Cash Bank On Hand						11	11	11	20 930	60 698	98 918	82 814	42 812
Current Assets	93 139	149 471	131 584	111 559	80 249	129 359	110 665	90 008	142 513	151 539	189 925	178 082	135 760
Debtors	71 763	133 959	101 793	98 148	70 070	119 248	103 654	85 997	114 583	84 841	78 973	82 830	77 773
Net Assets Liabilities						34 100	49 425	14 001	51 169	79 061	69 341	68 783	7 396
Property Plant Equipment						63 933	54 456	50 562	89 652	98 730	80 352	62 209	106 773
Total Inventories						10 100	7 000	4 000	7 000	6 000	12 034	12 438	15 175
Cash Bank In Hand	11 076	4 512	22 791	5 411	5 179	11
Net Assets Liabilities Including Pension Asset Liability	64 638	50 501	72 638	73 342	59 216	34 100
Stocks Inventory	10 300	11 000	7 000	8 000	5 000	10 100
Tangible Fixed Assets	20 522	31 777	18 787	28 519	68 947	63 933

Capital & Reserves
Called Up Share Capital	1 000	1 100	1 100	1 100	1 000	1 010
Profit Loss Account Reserve	63 638	49 401	71 538	72 242	60 125	33 090
Shareholder Funds	64 638	50 501	72 638	73 342	61 125	34 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 515	87 341	101 857	115 891	134 637	160 649	181 176	205 444
Average Number Employees During Period						11	10	8	9	10	8	9	10
Creditors						129 221	147 883	106 130	125 984	124 976	59 395	40 485	69 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 171			5 086
Disposals Property Plant Equipment							1 650			10 500
Fixed Assets	20 522	31 777	18 787	28 519	68 947	63 933	54 456	50 562	89 652	98 730	80 352
Increase From Depreciation Charge For Year Property Plant Equipment							16 997	14 516	14 034	23 832	26 012	20 527	24 268
Net Current Assets Liabilities	48 165	35 933	57 381	57 869	33 057	138	16 462	-16 122	23 083	26 563	63 649	58 879	-25 639
Property Plant Equipment Gross Cost						135 448	141 797	152 419	205 543	233 367	241 001	243 385	312 217
Provisions For Liabilities Balance Sheet Subtotal						12 660	10 315	9 580	17 010	18 760	15 265	11 820	4 145
Total Additions Including From Business Combinations Property Plant Equipment							7 999	10 622	53 124	38 324	7 634	2 384	68 832
Total Assets Less Current Liabilities	68 687	67 710	76 168	86 388	102 004	64 071	70 918	34 440	106 181	125 293	144 001	121 088	81 134
Accrued Liabilities											6 170	6 468	3 499
Bank Borrowings Overdrafts											833	10 000	10 830
Corporation Tax Payable											6 372	8 310
Corporation Tax Recoverable													8 310
Finance Lease Liabilities Present Value Total											18 562	9 652	48 763
Increase Decrease In Property Plant Equipment													64 027
Other Creditors											408	587	462
Other Taxation Social Security Payable											1 160	1 725	1 176
Prepayments											6 375	6 271	7 489
Trade Creditors Trade Payables											48 518	35 227	99 121
Trade Debtors Trade Receivables											72 598	76 559	61 974
Accruals Deferred Income				5 515	13 635
Creditors Due After One Year	1 359	14 394		7 531	27 244	17 311
Creditors Due Within One Year	44 974	113 538	74 203	53 690	49 101	129 221
Number Shares Allotted				100	1 000	10
Par Value Share				1	1	1
Provisions For Liabilities Charges	2 690	2 815	3 530	5 515	13 635	12 660
Share Capital Allotted Called Up Paid			100	100	1 000	10
Tangible Fixed Assets Additions		21 351	8 205	18 966	48 600	1 600
Tangible Fixed Assets Cost Or Valuation	67 923	75 799	66 282	85 248	133 848	135 448
Tangible Fixed Assets Depreciation	47 401	44 022	47 495	56 729	64 901	71 515
Tangible Fixed Assets Depreciation Charged In Period		5 240	5 688	9 234	8 172	6 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 619	2 215
Tangible Fixed Assets Disposals		13 475	17 722
Amount Specific Advance Or Credit Directors	12 126	436		2 495