J.w. Plater Limited in N E Lincolnshire, DN31 1SQ

Description

Data updated on: 01-11-2023

J.w. Plater began its operations in the year 1974 as a Private Limited Company under the following Company Registration No.: 01187841. This business has been functioning for 50 years and it's currently active. The firm's office is located in N E Lincolnshire at 1 Charlton Street. Anyone could also locate this business utilizing its zip code of DN31 1SQ. The company's registered with SIC code 16100 which stands for Sawmilling and planing of wood. 2022-11-30 is the last time when account status updates were filed.

Current directors registered by the following company are as follow: Betty P. , Mark P. formally appointed 22 years ago, Richard P. formally appointed on Thu, 30th May 2002 and John P.. Additionally, the managing director's assignments are often aided with by a secretary - John P., who was chosen by this specific company 22 years ago.

Executives with significant control over the firm are: Betty P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-01	2012-12-01	2013-12-01	2014-12-01	2015-12-01	2016-12-01	2017-12-01	2018-12-01	2019-12-01	2020-12-01	2021-12-01	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 328	83 014	89 291	124 704	161 850	192 822

Balance Sheet
Cash Bank In Hand	18 313	42 620	47 968	67 872	85 544	144 239
Cash Bank On Hand						144 239	193 482	300 530	260 344	635 669	542 496	827 527
Current Assets	170 022	183 896	224 851	276 232	261 963	325 680	468 314	583 073	601 230	1 047 934	1 330 622	1 453 564
Debtors	59 218	63 836	69 558	70 523	74 620	59 344	91 703	88 971	130 143	149 449	220 854	100 810
Net Assets Liabilities						192 822	195 288	260 487	455 637	663 080	924 405	1 085 890
Net Assets Liabilities Including Pension Asset Liability	79 328	83 014	89 291	124 704	161 850	192 822
Other Debtors						9 276	10 140	6 445	7 348	17 786	18 400
Property Plant Equipment						324 659	335 072	313 506	279 170	257 689	400 008	353 481
Stocks Inventory	92 491	77 440	107 325	137 837	101 799	122 097
Tangible Fixed Assets	224 010	214 227	236 194	242 803	294 376	324 659
Total Inventories						122 097	183 129	193 572	210 743	262 816	567 272	525 227

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	106
Profit Loss Account Reserve	79 224	82 910	89 187	124 600	161 746	192 716
Shareholder Funds	79 328	83 014	89 291	124 704	161 850	192 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						249 315	277 834	300 715	309 812	336 409	366 656	418 221
Average Number Employees During Period							24	27	29	29	31	28
Creditors						437 083	585 888	617 159	402 828	623 821	42 500	33 333
Creditors Due Within One Year	307 650	308 264	362 024	382 012	380 974	437 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 495	17 908	2 068		9 464
Disposals Property Plant Equipment								5 995	94 765	2 700		10 750
Increase From Depreciation Charge For Year Property Plant Equipment							28 519	28 376	27 005	28 665	30 247	61 029
Net Current Assets Liabilities	-137 628	-124 368	-137 173	-105 780	-119 011	-111 403	-117 574	-34 086	198 402	424 113	611 462	803 253
Number Shares Allotted		4	4	4	4	6
Number Shares Issued Fully Paid							6
Other Creditors						263 489	339 063	363 528	164 025	167 100	26 737	14 326
Other Taxation Social Security Payable						50 241	64 935	86 668	60 704	137 790	6 853	8 654
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						573 974	612 906	614 221	588 982	594 098	766 664	771 702
Provisions For Liabilities Balance Sheet Subtotal						20 434	22 210	18 933	21 935	18 722	44 565	37 511
Provisions For Liabilities Charges	7 054	6 845	9 730	12 319	13 515	20 434
Share Capital Allotted Called Up Paid	4	4	4	4	4	6
Tangible Fixed Assets Additions		2 890	37 054	21 981	84 829	56 656
Tangible Fixed Assets Cost Or Valuation	412 592	414 582	451 636	473 617	525 518	573 974
Tangible Fixed Assets Depreciation	188 582	200 355	215 442	230 814	231 142	249 315
Tangible Fixed Assets Depreciation Charged In Period		12 652	15 087	15 372	16 890	25 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		879			16 562	7 265
Tangible Fixed Assets Disposals		900			32 928	8 200
Total Additions Including From Business Combinations Property Plant Equipment							38 932	7 310	69 526	7 816	172 566	15 788
Total Assets Less Current Liabilities	86 382	89 859	99 021	137 023	175 365	213 256	217 498	279 420	477 572	681 802	1 011 470	1 156 734
Trade Creditors Trade Payables						123 353	181 890	166 963	178 099	318 931	392 549	221 992
Trade Debtors Trade Receivables						50 068	81 563	82 526	122 795	131 663	202 454	91 058
Accrued Liabilities											2 124	1 690
Bank Borrowings Overdrafts											42 500	10 001
Corporation Tax Payable											55 167	81 586
Prepayments											18 400	8 657