Plasform Tool & Die Limited in Stafford, ST18 9QL

Description

Data updated on: 01-11-2023

Plasform Tool & Die Limited can be found at Stafford at Unit 27 Ladford Covert. You can look up this business by the postal code - ST18 9QL. Plasform Tool & Die's launching dates back to 1985. This company is registered under the number 01971617 and their current state is active. This enterprise's principal business activity number is 25730: Manufacture of tools. The most recent annual accounts describe the period up to 2023-04-30 and the latest confirmation statement was filed on 2022-12-20.

Our data related to this particular company's personnel shows us the existence of two directors: Elizabeth H. and David D. who joined the company's Management Board on December 31, 1990.

David D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 473	18 228	26 336	37 006	53 286

Balance Sheet
Cash Bank On Hand					186 964	179 890	226 390	212 147	234 121	264 102	330 283	366 005
Current Assets	103 203	127 019	154 738	167 443	222 336	215 738	256 619	248 598	257 865	294 105	371 085	401 579
Debtors	25 355	27 099	32 278	27 924	35 372	35 848	30 229	36 451	23 744	30 003	40 802	35 574
Net Assets Liabilities					53 286	69 056	79 068	69 475	69 380	70 260	111 700	105 924
Other Debtors						6 040	942
Property Plant Equipment					58 060	74 001	67 708	64 382	55 445	48 514	42 451	32 075
Cash Bank In Hand	77 848	99 920	122 460	139 519	186 964
Net Assets Liabilities Including Pension Asset Liability	10 473	18 228	26 336	37 006	53 286
Tangible Fixed Assets	28 963	25 483	24 941	41 539	58 060

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	4 473	12 228	20 336	31 006	47 286
Shareholder Funds	10 473	18 228	26 336	37 006	53 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 462	114 041	123 716	126 583	130 722	137 653	143 716	66 682
Additions Other Than Through Business Combinations Property Plant Equipment							3 382
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					7 500	7 276	8 472
Creditors					215 766	206 831	232 565	231 413	233 510	263 235	293 847	321 636
Increase From Depreciation Charge For Year Property Plant Equipment						10 579	9 675	9 197	7 920	6 931	6 064	4 582
Net Current Assets Liabilities	-13 291	-2 644	5 985	3 448	6 570	8 907	24 054	17 185	24 355	30 870	77 238	79 943
Number Shares Issued Fully Paid						6 000	6 000
Other Creditors						143 681	151 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												81 617
Other Disposals Property Plant Equipment												88 320
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						3 945	4 147
Property Plant Equipment Gross Cost					161 522	188 042	191 424	190 965	186 167	186 167	186 167	98 757
Provisions For Liabilities Balance Sheet Subtotal					11 344	13 852	12 694	12 092	10 420	9 124	7 989	6 094
Total Additions Including From Business Combinations Property Plant Equipment						26 520		6 575	958			910
Total Assets Less Current Liabilities	15 672	22 839	30 926	44 987	64 630	82 908	91 762	81 567	79 800	79 384	119 689	112 018
Trade Creditors Trade Payables					80 156	56 290	73 050
Trade Debtors Trade Receivables					25 332	25 863	25 142
Accrued Liabilities					3 284	3 447
Creditors Due Within One Year	116 494	129 663	148 753	163 995	215 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 330	3 781
Disposals Property Plant Equipment								7 034	5 756
Dividends Paid						27 000
Number Shares Allotted		6 000	6 000	6 000	6 000
Prepayments					3 789	3 945
Profit Loss						42 770
Provisions For Liabilities Charges	5 199	4 611	4 590	7 981	11 344
Recoverable Value-added Tax					6 251	6 040
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		150	3 024	21 237	22 166
Tangible Fixed Assets Cost Or Valuation	114 945	115 095	118 119	139 356	161 522
Tangible Fixed Assets Depreciation	85 982	89 612	93 178	97 817	103 462
Tangible Fixed Assets Depreciation Charged In Period		3 630	3 566	4 639	5 645

Company staff

Elizabeth H.

Role: Director

Latest update: 18 January 2024

David D.

Role: Director

Appointed: 31 December 1990

Latest update: 18 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 August 2013

Plasform Tool & Die Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

David D.

Elizabeth H.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Plasform Tool & Die Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

David D.

Elizabeth H.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015