Plalite Limited in Sittingbourne, ME10 3BF

Description

Data updated on: 01-11-2023

Plalite Limited is officially located at Sittingbourne at Unit 9 Styles Close. You can search for the company using the postal code - ME10 3BF. Plalite's incorporation dates back to 1968. This company is registered under the number 00936082 and its current status is active. This company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2023-03-31 is the last time company accounts were filed.

Mikko A., Hans M., Anders E. and 2 other directors who might be found below are listed as firm's directors and have been expanding the company since December 2023. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Susan H. as a secretary since 1991.

The companies that control this firm are as follows: Karnell Group Ab (Publ) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockholm at 13D, SE 114 51 and was registered as a PSC under the registration number 559043-3214.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 344	117 799	110 309	113 608	98 224	203 185	58 852	575 051
Current Assets	841 318	911 318	930 411	1 057 713	918 001	832 655	1 059 386	1 512 971
Debtors	658 752	662 727	712 695	805 286	686 665	501 351	846 694	755 021
Net Assets Liabilities	1 166 372	1 395 693	1 454 456	1 527 297	1 519 426	1 650 330	1 911 061	2 311 565
Other Debtors				90 205	87 314	12 617	45 924	5 371
Property Plant Equipment	1 556 133	1 744 080	2 026 466	1 969 828	2 050 837	1 843 573	1 995 685	2 224 261
Total Inventories	169 222	130 792	107 407	138 819	133 112	128 119	153 840	182 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 854 749	1 839 218	1 995 131	2 165 364	2 423 301	2 632 429	2 724 137	2 945 561
Additions Other Than Through Business Combinations Property Plant Equipment					338 946		331 820	450 000
Average Number Employees During Period		39	41	41	42	35	33	37
Bank Borrowings Overdrafts	344 369	192 654	129 372	3 583	229 269	152 215	76 341
Corporation Tax Payable	27 744	45 212	19 234	32 249		71 322	29 567	99 038
Corporation Tax Recoverable					10 076	10 076
Creditors	580 151	630 575	786 555	650 908	509 203	266 244	297 309	441 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 739	9 553	14 423	38 392	17 849	7 646	2 958
Increase From Depreciation Charge For Year Property Plant Equipment		172 898	245 915	236 119	257 937		172 149	221 424
Net Current Assets Liabilities	232 944	348 149	292 916	296 931	98 372	168 212	391 802	778 450
Other Creditors				350 633	279 934	114 029	220 968	441 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 441
Other Disposals Property Plant Equipment							88 000
Other Taxation Social Security Payable	34 896	49 535	56 982	51 500	172 455	195 043	115 167	146 373
Property Plant Equipment Gross Cost	3 410 882	3 583 298	4 021 597	4 135 192	4 474 138	4 476 002	4 719 822	5 169 822
Provisions For Liabilities Balance Sheet Subtotal	42 554	65 961	78 371	88 554	120 580	95 211	179 117	249 726
Total Assets Less Current Liabilities	1 789 077	2 092 229	2 319 382	2 266 759	2 149 209	2 011 785	2 387 487	3 002 711
Trade Creditors Trade Payables	106 035	140 372	119 411	216 598	255 512	140 366	250 605	263 927
Trade Debtors Trade Receivables	650 054	598 526	634 844	715 081	589 275	478 658	800 770	749 650
Accrued Liabilities Deferred Income	17 335	15 920	25 944	25 127
Bank Overdrafts	21 346	58 010	75 125	49 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment		188 429	90 002	65 886
Disposals Property Plant Equipment		192 002	92 075	68 461
Dividends Paid		20 000	65 597	78 519
Finance Lease Liabilities Present Value Total	73 430	195 427	411 159	350 633
Prepayments	8 698	28 135	23 830	23 882
Profit Loss		249 321	124 360	151 360
Total Additions Including From Business Combinations Property Plant Equipment		364 418	530 374	182 056
Total Borrowings	739 120	860 271	1 100 037	989 056