Plas-teg Estates Limited in Wirral, CH60 3RZ

Description

Data updated on: 01-11-2023

1984 signifies the beginning of Plas-teg Estates Limited, a firm which is located at Unit 5 Leighton House, Leighton Estate Chester High Road, Heswall in Wirral. That would make fourty years Plas-teg Estates has been on the local market, as the company was created on 1984-01-19. The company's Companies House Registration Number is 01784467 and its area code is CH60 3RZ. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 24th April 2023.

In order to meet the requirements of its client base, this particular firm is being overseen by a number of two directors who are Elizabeth S. and Mark S.. Their support has been of critical importance to the firm since 2006-04-01. Additionally, the director's duties are aided with by a secretary - Bennett H., who was officially appointed by the firm 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	950 400	919 784	889 263	858 016	815 598	783 523

Balance Sheet
Cash Bank In Hand	69 241	46 210	59 393	63 774	56 348	41 699
Cash Bank On Hand						41 699	57 762	80 180	105 144	100 025	137 351	141 346	314 772
Current Assets	150 792	141 711	121 827	112 802	95 223	78 164	90 927	110 045	131 709	123 290	160 616	164 611	343 037
Debtors	81 551	95 501	62 434	49 028	38 875	36 465	33 165	29 865	26 565	23 265	23 265	23 265	28 265
Other Debtors						13 200	9 900	6 600	3 300				5 000
Property Plant Equipment						783 547	771 484	759 447	557 428	550 423	574 546
Tangible Fixed Assets	844 837	832 390	820 045	807 780	795 642	783 547
Net Assets Liabilities Including Pension Asset Liability	950 400	919 784	889 263	858 016	815 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	950 300	919 684	889 163	857 916	815 498	783 423
Shareholder Funds	950 400	919 784	889 263	858 016	815 598	783 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						346 047	358 110	370 147	322 166	329 171	340 746	47 953	169 870
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						78 188	83 199	84 518	79 008	75 919	73 881	70 914	52 267
Creditors Due Within One Year		54 317	52 609	62 566	75 267	78 188
Debtors Due Within One Year					38 875	36 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 000				191 115
Disposals Property Plant Equipment									250 000				430 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 063	12 037	12 019	7 005	11 575		9 723
Net Current Assets Liabilities	105 563	87 394	69 218	50 236	19 956	-24	7 728	25 527	52 701	47 371	86 735	93 697	290 770
Number Shares Allotted			21	21	21	21
Number Shares Issued Fully Paid							21	21	21	27	27		73
Other Creditors						30 661	36 633	37 951	38 011	31 493	31 493	26 493	21 493
Other Creditors Due Within One Year					20 745	30 661
Other Taxation Social Security Payable						47 527	46 566	43 807	40 997	44 426	42 388	44 421	30 774
Par Value Share			1	1	1	1	1	1	1	1	1		1
Profit Loss For Period						137 925
Property Plant Equipment Gross Cost						1 129 594	1 129 594	1 129 594	879 594	879 594	915 292	915 292	57 480
Share Capital Allotted Called Up Paid		21	21	21	21	21
Tangible Fixed Assets Cost Or Valuation	1 129 594	1 129 594	1 129 594	1 129 594	1 129 594
Tangible Fixed Assets Depreciation	284 757	297 204	309 549	321 814	333 952	346 047
Tangible Fixed Assets Depreciation Charged In Period			12 345	12 265	12 138	12 095
Taxation Social Security Due Within One Year					54 521	47 527
Total Assets Less Current Liabilities	950 400	919 784	889 263	858 016	815 598	783 523	779 212	784 974	610 129	597 794	661 281	657 727	606 192
Total Dividend Payment						170 000
Trade Creditors Trade Payables								2 760
Trade Debtors Trade Receivables						23 265	23 265	23 265	23 265	23 265	23 265	23 265	23 265
Total Additions Including From Business Combinations Property Plant Equipment											35 698
Creditors Due Within One Year Total Current Liabilities	45 229	54 317
Fixed Assets	844 837	832 390	820 045	807 780	795 642
Tangible Fixed Assets Depreciation Charge For Period		12 447