Plas-tech Thermoforming Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

The exact date this firm was founded is April 24, 1990. Established under no. 02495369, the company is considered a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: Kingfisher Court Plaxton Bridge Road Woodmansey, HU17 0RT Beverley. The company's Standard Industrial Classification Code is 93199, that means Other sports activities. The company's latest filed accounts documents describe the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-11-24.

Plas-tech Thermoforming Ltd is a small-sized vehicle operator with the licence number OB1019985. The firm has one transport operating centre in the country. In their subsidiary in Driffield on Catfoss Airfield, 5 machines are available.

At the moment, the directors officially appointed by this particular limited company are as follow: Christian W. assigned this position almost one year ago, James R. assigned this position in 2023 in April, Eleanor W. assigned this position in 2022 in December and 8 remaining, listed below. To provide support to the directors, this specific limited company has been using the skills of John R. as a secretary since April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	118 063	131 188	296 155	35 488	77 148	25 647	60 073	94 583
Current Assets	1 936 240	1 893 606	2 337 019	2 014 812	2 050 477	2 015 714	2 840 585	3 300 049
Debtors	1 368 365	1 293 274	1 507 012	1 582 426	1 513 353	1 396 942	1 744 102	2 490 830
Net Assets Liabilities	1 586 197	1 918 360	2 040 509	1 857 278	1 851 571	1 643 909	2 284 758	2 512 682
Other Debtors	13 082	243 596	415 732	128 574	215 688	127 501	4 236	74 527
Property Plant Equipment	842 839	899 769	812 991	1 161 415	1 175 124	900 738	1 069 190	1 846 511
Total Inventories	449 812	469 144	533 852	396 898	459 976	593 125	1 036 410	714 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 211 298	1 340 204	1 476 622	1 620 507	1 823 448	1 958 084	2 073 111	2 004 872
Additions Other Than Through Business Combinations Property Plant Equipment							317 979	1 057 236
Amounts Owed By Related Parties							240 346	764 753
Amounts Owed To Related Parties						15 129	69 326	25 000
Average Number Employees During Period		81	82	82	78	70	64	70
Bank Overdrafts								658 174
Creditors	1 052 640	741 266	986 145	1 181 797	1 240 983	1 132 127	1 388 676	574 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 969	5 840	18 544		32 458	-17 841	-294 312
Disposals Property Plant Equipment		7 000	11 950	26 242	10 756	149 500	-34 500	-348 154
Finance Lease Liabilities Present Value Total								128 393
Financial Commitments Other Than Capital Commitments						144 820	140 638	120 983
Increase From Depreciation Charge For Year Property Plant Equipment		134 875	142 258	162 429	202 941	167 094	132 868	226 073
Net Current Assets Liabilities	883 600	1 152 340	1 350 874	833 015	809 494	883 587	1 451 909	1 669 130
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors	433 017	170 892	372 190	441 387	519 012	441 820	76 238	31 750
Other Inventories						492 288	900 323	598 636
Other Remaining Borrowings						114 950	88 455	50 522
Par Value Share							1	1
Prepayments							41 777	40 000
Property Plant Equipment Gross Cost	2 054 137	2 239 973	2 289 613	2 781 922	2 998 572	2 858 822	3 142 301	3 851 383
Provisions For Liabilities Balance Sheet Subtotal	140 242	133 749	123 356	137 152	133 047	140 416	236 341	428 899
Taxation Social Security Payable						332 262	522 103	305 649
Total Assets Less Current Liabilities	1 726 439	2 052 109	2 163 865	1 994 430	1 984 618	1 784 325	2 521 099	3 515 641
Total Borrowings							88 455	574 060
Trade Creditors Trade Payables	422 952	384 470	310 745	438 781	402 121	342 916	477 968	304 428
Trade Debtors Trade Receivables	1 072 815	840 596	967 846	1 317 255	1 257 606	1 269 441	1 457 743	1 611 550
Work In Progress						100 837	136 087	116 000
Amount Specific Advance Or Credit Directors	455	455			251	251	354
Amount Specific Advance Or Credit Made In Period Directors	79				5 436	9 837	4 755
Amount Specific Advance Or Credit Repaid In Period Directors	79		455		5 185	9 837	-4 652
Amounts Owed By Group Undertakings	282 468	209 082	123 434	136 597	40 059
Other Taxation Social Security Payable	196 671	185 904	303 210	301 629	319 850	332 262
Total Additions Including From Business Combinations Property Plant Equipment		192 836	61 590	518 551	227 406	9 750
Amounts Owed To Group Undertakings						15 129