Plastech Weatherseals Limited in Coventry, CV6 6DG

Description

Data updated on: 01-11-2023

Plastech Weatherseals Limited is established as Private Limited Company, registered in Black Horse Road, Longford, Coventry. The head office's post code is CV6 6DG. This company has been prospering 16 years on the British market. The business reg. no. is 06702200. The enterprise's Standard Industrial Classification Code is 13990 - Manufacture of other textiles n.e.c.. Plastech Weatherseals Ltd filed its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-09-18.

In order to satisfy its customers, this limited company is permanently being led by a group of three directors who are Richard W., Graeme W. and Robert W.. Their successful cooperation has been of great use to this limited company since 2018. Moreover, the managing director's duties are regularly supported by a secretary - Barbara W., who was officially appointed by this limited company in 2008.

Robert W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			108 068	145 571

Balance Sheet
Cash Bank On Hand				1 020	520	236	473	154 010	278 262	187 596
Current Assets	284 894	311 659	316 771	265 888	322 232	376 884	363 293	572 082	730 161	696 208
Debtors	191 962	218 657	224 798	177 037	203 974	240 569	214 096	315 412	370 426	381 898
Net Assets Liabilities				145 571	182 143	262 483	264 486	296 664	362 053	405 027
Other Debtors					20 000
Property Plant Equipment				258 139	392 262	424 472	385 846	361 797	436 359	441 455
Total Inventories				87 831	117 738	136 079	148 724	102 660	81 473	126 714
Cash Bank In Hand	155	469	365	1 020
Intangible Fixed Assets	70 466	72 213	72 669	73 185
Net Assets Liabilities Including Pension Asset Liability	21 827	72 760	108 068	145 571
Stocks Inventory	92 777	92 533	91 608	87 831
Tangible Fixed Assets	132 703	200 560	184 835	258 139

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	11 827	62 760	98 068	135 571
Shareholder Funds			108 068	145 571

Other Financial Data
Version Production Software							2 020	2 022	2 023
Accrued Liabilities						7 706	7 650	7 750	9 021	9 741
Accumulated Amortisation Impairment Intangible Assets										14 830
Accumulated Depreciation Impairment Property Plant Equipment				126 819	167 778	218 488	260 520	299 227	341 972	387 938
Additions Other Than Through Business Combinations Property Plant Equipment					175 082	82 920	3 406	14 658	117 307	51 062
Amounts Owed By Group Undertakings Participating Interests									14 142	26 040
Average Number Employees During Period				11	11	10	10	11	12	11
Bank Borrowings								148 001	223 075	167 050
Bank Borrowings Overdrafts				190 542	292 628	297 435	281 531	238 730	334 751	284 407
Creditors				296 786	403 273	416 656	375 600	383 612	496 636	494 782
Finance Lease Liabilities Present Value Total				19 313	21 409	17 170	12 468	2 702	9 562	16 924
Finished Goods Goods For Resale				87 831	117 738	136 079	131 041
Fixed Assets	203 169	272 773	257 504	331 324	466 035	498 885	460 956	437 654	513 012	503 278
Increase From Amortisation Charge For Year Intangible Assets										14 830
Increase From Depreciation Charge For Year Property Plant Equipment					40 959	50 710	42 032	38 707	42 745	45 966
Intangible Assets				73 185	73 773	74 413	75 110	75 857	76 653	61 823
Intangible Assets Gross Cost				73 185	73 773	74 413	75 110	75 857	76 653	76 653
Loans From Directors								181 459	149 457	22 835
Net Current Assets Liabilities	-20 558	-34 676	1 610	-30 898	-81 041	-39 772	-12 307	188 470	233 525	201 426
Nominal Value Allotted Share Capital				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				9 888	11 007	2 093	1 260	1 287	1 870	5 934
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				17 688	3 016	9 353	32 121	35 974	27 656	22 732
Property Plant Equipment Gross Cost				384 958	560 040	642 960	646 366	661 024	778 331	829 393
Taxation Social Security Payable				41 213	34 219	41 737	37 754	74 016	42 433	48 212
Total Additions Including From Business Combinations Intangible Assets					588	640	697	747	796
Total Assets Less Current Liabilities	182 611	238 097	259 114	300 426	384 994	459 113	448 649	626 124	746 537	704 704
Trade Creditors Trade Payables				35 830	44 010	50 515	34 937	59 127	98 999	106 729
Trade Debtors Trade Receivables				159 349	180 958	231 216	181 975	279 438	328 628	333 126
Work In Progress							17 683
Capital Employed	21 827	72 760	108 068
Creditors Due After One Year	160 784	165 337	151 046	154 855
Creditors Due Within One Year	305 452	346 335	315 161	296 786
Intangible Fixed Assets Additions		1 747	456	516
Intangible Fixed Assets Cost Or Valuation	70 466	72 213	72 669	73 185
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		84 048	8 109	98 969
Tangible Fixed Assets Cost Or Valuation	193 832	277 880	285 989	384 958
Tangible Fixed Assets Depreciation	61 129	77 320	101 154	126 819
Tangible Fixed Assets Depreciation Charged In Period		16 191	23 834	25 665

Company staff

Richard W.

Role: Director

Appointed: 08 March 2018

Latest update: 2 March 2024

Graeme W.

Role: Director

Appointed: 08 October 2008

Latest update: 2 March 2024

Robert W.

Role: Director

Appointed: 19 September 2008

Latest update: 2 March 2024

Barbara W.

Role: Secretary

Appointed: 18 September 2008

Latest update: 2 March 2024

People with significant control

Robert W.

Notified on 18 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Plastech Weatherseals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Graeme W.

Robert W.

Barbara W.

Richard W.

Corporate Appointments Limited

People with significant control

Robert W.

Accounts Documents

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