Plastech (western) Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Registered at Richard House, Preston PR1 3HP Plastech (western) Limited is a Private Limited Company registered under the 09626635 Companies House Reg No. The company was launched on 2015-06-06. The enterprise's SIC code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. The business latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Tue, 6th Jun 2023.

According to the data we have, this business was created 9 years ago and has been overseen by two directors.

The companies that control the firm are as follows: Plastech Western (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Preston at 9 Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the registration number 12216963. Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 852

Balance Sheet
Cash Bank On Hand	9 674	22 502	32 914	7 014	20 469	64 058	36 119	28 394	41 178
Current Assets	54 723	89 436	135 304	76 272	100 019	135 466	108 873	179 197
Debtors	12 549	28 062	60 503	30 042	39 417	41 648	36 800	100 968	61 413
Net Assets Liabilities		-18 011	822	11 795	31 618	69 680	77 291	79 159	90 432
Other Debtors	6 961	1 398	10 070	11 586	14 460	6 000	2 383	26 063	29 456
Property Plant Equipment	248	1 033	518	394	344	127	26 800	18 697	14 208
Total Inventories	32 500	38 872	41 887	39 216	40 133	29 760	35 954	49 835	45 838
Cash Bank In Hand	9 674
Stocks Inventory	32 500
Tangible Fixed Assets	248

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-19 854
Shareholder Funds	-19 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	124	512	1 027	1 551	1 852	2 069	8 268	16 371	21 175
Additions Other Than Through Business Combinations Property Plant Equipment				400	251		32 872
Average Number Employees During Period					3	3	3	4	3
Cash On Hand								28 394	41 178
Corporation Tax Payable			1 424
Creditors	74 821	108 480	136 174	64 796	68 680	65 913	53 306	114 106	68 679
Deferred Tax Asset Debtors						2
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment		388	515	524	300	217	6 199	8 103	4 804
Net Current Assets Liabilities	-20 100	-19 044	-870	11 476	31 339	69 553	55 567	65 091
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid			2	2					2
Other Creditors	21 236	57 376	53 922	19 383	14 582	10 867	21 528	46 122	13 879
Other Provisions Balance Sheet Subtotal								4 629	3 526
Other Taxation Payable								22 955	19 790
Other Taxation Social Security Payable	782	4 282	8 718	11 201	16 910	18 657	5 448	22 955
Par Value Share	1		1	1					1
Property Plant Equipment Gross Cost	372	1 545	1 545	1 945	2 196	2 196	35 068	35 068	35 383
Provisions								4 629	3 526
Provisions For Liabilities Balance Sheet Subtotal			-1 174	75	65		5 076	4 629
Total Additions Including From Business Combinations Property Plant Equipment		1 173							315
Total Assets Less Current Liabilities	-19 852	-18 011	-352	11 870	31 683	69 680	82 367	83 788
Trade Creditors Trade Payables	52 803	46 822	72 110	34 212	37 188	36 389	26 330	45 029	35 010
Trade Debtors Trade Receivables	5 586	26 664	50 433	18 456	24 957	35 646	34 417	74 905	31 957
Useful Life Property Plant Equipment Years									3
Creditors Due Within One Year	74 823
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Paul F.

Role: Director

Appointed: 06 June 2015

Latest update: 25 February 2024

Kenneth M.

Role: Director

Appointed: 06 June 2015

Latest update: 25 February 2024

People with significant control

Plastech Western (Holdings) Limited

Address: Richard House 9 Winckley Square, Preston, Lancashire, PR1 3HP

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12216963

Notified on 30 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Plastech Southern (Holdings) Limited

Address: Richard House Winckley Square, Preston, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number 09141809

Notified on 6 April 2016

Ceased on 30 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2016-05-05
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-05-05
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Plastech (western) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Kenneth M.

People with significant control

Plastech Western (Holdings) Limited

Kenneth M.

Plastech Southern (Holdings) Limited

Accounts Documents

Company filings

Filing category

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