Plastek Uk Ltd in Mansfield, NG19 0FT

Description

Data updated on: 01-11-2023

Plastek Uk Ltd can be reached at Mansfield at Crown Farm Way. You can look up this business by referencing its post code - NG19 0FT. Plastek Uk's launching dates back to year 1998. The firm is registered under the number 03567624 and company's last known status is active. It is known as Plastek Uk Ltd. However, this company also operated as Nottcor 69 up till the name was replaced 26 years ago. The enterprise's classified under the NACE and SIC code 22290 which means Manufacture of other plastic products. December 31, 2022 is the last time the accounts were filed.

On 2016-01-05, the firm was searching for a Warehouse Team Leader to fill a full time post in Mansfield, Midlands. In order to apply for the position, the candidates were supposed to contact the company at the following email address: holly.grant@plastekgroup.com.

Considering this specific enterprise's growing number of employees, it was unavoidable to acquire other directors: Dennis P. and Daniel P. who have been aiding each other for twenty six years to promote the success of the following company. What is more, the director's assignments are constantly helped with by a secretary - Frank P., who was appointed by the company one year ago.

Previous company's names
Plastek Uk Ltd 1998-06-10
Nottcor 69 Limited 1998-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 350	809 811	638 448	194 051	373 493	567 070
Current Assets	13 346 613	13 604 918	10 508 721	10 478 899	9 543 080	9 108 287
Debtors	11 272 662	10 491 482	8 072 073	8 349 076	6 724 712	6 308 131
Net Assets Liabilities	19 955 626	20 427 986	19 344 621	17 473 012	15 895 032	14 620 899
Other Debtors	1 432 087	1 175 395	2 539 883	2 278 855	1 170 648	410 983
Property Plant Equipment	12 138 153	11 770 419	12 030 932	11 141 697	10 243 280	9 431 574
Total Inventories	2 065 601	2 303 625	1 798 200	1 935 772	2 444 875	2 233 086

Other Financial Data
Dividend Recommended By Directors		983 902
Accrued Liabilities Deferred Income	82 443	233 029	341 657	134 920	158 514	279 100
Accumulated Depreciation Impairment Property Plant Equipment	14 716 730	15 580 350	16 471 086	17 377 457	18 342 519	19 245 669
Additional Provisions Increase From New Provisions Recognised		254 000			67 300
Administrative Expenses	1 578 949	2 073 510	2 275 470	1 539 409	1 709 877	1 054 295
Amounts Owed By Group Undertakings	28 029		5 066	492		5 458
Amounts Owed To Group Undertakings	1 579 263	973 394	167 154	390 802	447 799	513 792
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	139	143	144	139	131	129
Bills Exchange Payable	905 118	633 063		1 050 063		76 428
Capital Commitments	60 647
Cash Cash Equivalents Cash Flow Value	8 350	809 811	638 448	194 051	373 493
Comprehensive Income Expense	1 100 332	1 456 262	1 769 775	1 277 059	1 495 635	1 695 374
Corporation Tax Payable		107 000	115 600		249 876	170 785
Cost Sales	25 124 767	26 727 566	23 510 746	24 789 675	22 936 297	28 626 573
Creditors	905 118	633 063	2 749 232	1 050 063	3 372 028	3 474 605
Current Tax For Period		107 000	295 600	404 043	490 876	495 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-19 712	-29 521
Deferred Tax Liabilities	-250 000	351 000	491 800	499 053	586 532	505 502
Depreciation Amortisation Expense	869 660	863 620	890 736	906 495	965 062	909 540
Depreciation Expense Property Plant Equipment	869 660	863 620	890 736	906 494	965 062	909 540
Dividend Per Share Interim		1
Dividends Paid		983 902	2 853 140	3 148 668	3 073 615	2 969 507
Dividends Paid Classified As Financing Activities		-983 902	-2 853 140	-3 148 668	-3 073 615	-2 969 507
Dividends Paid On Shares		983 902	2 853 140	3 148 668	3 073 615	2 969 507
Dividends Paid On Shares Interim		491 951	1 426 570	1 574 334	1 536 807	1 484 754
Finished Goods	877 663	1 085 684	764 373	737 473	835 912	806 806
Further Operating Expense Item Component Total Operating Expenses	1 145 280	21 050	-1 396 120	1 500 282	-1 887 599	25 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-89 644	-256 504	-527 404	15 753	-227 216	708 459
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 215 460	-443 657	-158 541	-510 580	691 135	68 850
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 416 019	781 180	2 619 185	-415 459	2 150 137	-170 512
Gain Loss On Disposal Assets Income Statement Subtotal	-1 174			-197
Gain Loss On Disposals Property Plant Equipment	-1 174			-197
Gross Profit Loss	2 970 883	3 896 860	4 479 267	3 214 409	3 754 721	3 355 364
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		35 550		1 052 899
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-576 208	801 461	-171 363	-444 397	179 442	193 577
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	492 935	238 024	-505 425	137 572	509 103	-211 789
Increase From Depreciation Charge For Year Property Plant Equipment		863 620	890 736	906 494	965 062	909 540
Interest Expense	11 682	7 626	2 808	863	202	2 271
Interest Expense On Bank Loans Similar Borrowings	2 715
Interest Paid Classified As Operating Activities	-14 397	-7 626	-2 808	-863	-202	-184 853
Interest Payable Similar Charges Finance Costs	14 397	7 626	2 808	863	42 007	184 853
Net Cash Flows From Used In Financing Activities	-138 992	1 387 308	3 383 884	2 844 272	3 049 629	2 955 121
Net Cash Flows From Used In Investing Activities	651 469	494 348	1 149 982	15 866	64 110	97 834
Net Cash Flows From Used In Operating Activities	63 731	-2 683 117	-4 362 503	-2 415 741	-3 293 181	-3 246 532
Net Cash Generated From Operations	49 334	-2 690 743	-4 647 392	-3 008 196	-3 497 064	-4 006 261
Net Current Assets Liabilities	8 772 591	9 594 630	7 759 489	7 833 378	6 171 052	5 633 682
Net Interest Received Paid Classified As Investing Activities	-795	-1 538	-1 267	-1 590	-2 535
Number Shares Issued Fully Paid		837 500	837 500	837 500	837 500	837 500
Operating Profit Loss	1 391 934	1 823 350	2 203 797	1 686 567	2 044 311	2 301 069
Other Creditors	58 703	67 399	54 768	40 876	47 744	5 135
Other Deferred Tax Expense Credit	278 000	254 000	141 800	6 200	67 300	-74 943
Other Interest Receivable Similar Income Finance Income	795	1 538	1 267	1 590	2 535
Other Taxation Social Security Payable	103 023	110 185	115 632	131 670	142 433	237 819
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	220 682	245 525	286 311	291 549	305 818	346 051
Prepayments Accrued Income	467 138	587 157	340 711	340 879	222 351	466 208
Proceeds From Sales Property Plant Equipment	-202			-130
Profit Loss	1 100 332	1 456 262	1 769 775	1 277 059	1 495 635	1 695 374
Profit Loss On Ordinary Activities Before Tax	1 378 332	1 817 262	2 202 256	1 687 294	2 046 644	2 116 216
Property Plant Equipment Gross Cost	26 854 883	27 350 769	28 502 018	28 519 154	28 585 799	28 677 243
Provisions	50 000	304 000	445 800	452 000	519 300	444 357
Provisions For Liabilities Balance Sheet Subtotal	50 000	304 000	445 800	452 000	519 300	444 357
Purchase Property Plant Equipment	-652 466	-495 886	-1 151 249	-17 586	-66 645	-97 834
Recoverable Value-added Tax	274 051	327 386	156 989	269 208	160 442	306 753
Repayments Borrowings Classified As Financing Activities	-422 092
Social Security Costs	378 780	428 400	436 764	444 795	434 165	504 069
Staff Costs Employee Benefits Expense	4 530 923	4 982 220	5 158 913	5 169 093	5 024 232	5 508 262
Tax Expense Credit Applicable Tax Rate	265 329	345 280	418 429	320 586	388 862	402 081
Tax Increase Decrease From Effect Capital Allowances Depreciation	35 116	35 236	35 870	36 071	35 870	35 181
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 115	6 303	3 117	635	776	1 565
Tax Increase Decrease From Other Short-term Timing Differences	-2 725	-265
Tax Tax Credit On Profit Or Loss On Ordinary Activities	278 000	361 000	432 481	410 235	551 009	420 842
Total Additions Including From Business Combinations Property Plant Equipment		495 886	1 151 249	17 586	66 645	97 834
Total Assets Less Current Liabilities	20 910 744	21 365 049	19 790 421	18 975 075	16 414 332	15 065 256
Total Current Tax Expense Credit	278 000	107 000	290 681	404 035	483 709	495 785
Trade Creditors Trade Payables	2 353 909	1 956 000	1 954 421	1 696 810	2 325 662	2 191 546
Trade Debtors Trade Receivables	9 071 357	8 401 544	4 829 648	5 387 685	4 584 178	5 118 729
Turnover Revenue	28 095 650	30 624 426	27 990 013	28 004 084	26 691 019	31 981 937
Wages Salaries	3 931 461	4 308 295	4 435 838	4 432 749	4 284 249	4 658 142
Work In Progress	264 374	179 553	136 320	88 337	123 388	125 639
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			141 800	6 200		-74 943
Amounts Recoverable On Contracts			113 392
Corporation Tax Recoverable				71 957
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-29 521	-17 034	52 451	-20 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment				123		6 390
Disposals Property Plant Equipment				450		6 390
Further Item Interest Expense Component Total Interest Expense					41 805	182 582
Further Item Tax Increase Decrease Component Adjusting Items					2	1
Income Taxes Paid Refund Classified As Operating Activities			-282 081	-591 592	-161 876	-574 876
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 919	-8	-7 167
Other Operating Income Format1				11 567	41 271
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation				52 451	153 308
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-17 034
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		3 967	-2 982	500	-20 642	-17 986

Company staff

Frank P.

Role: Secretary

Appointed: 01 November 2023

Latest update: 7 November 2023

Dennis P.

Role: Director

Appointed: 03 August 1998

Latest update: 7 November 2023

The companies with significant control over this firm are: Plastek Industries Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Erie at 2425 West 23Rd Street, Pennsylvania and was registered as a PSC under the reg no Not Applicable.

Plastek Industries Inc.

Address: Plastek Group 2425 West 23rd Street, Erie, Pennsylvania, PO Box 16506, United States

Legal authority Pennsylvania

Legal form Corporation

Country registered Pennsylvania

Place registered Pa.Gov

Registration number Not Applicable

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Warehouse Team Leader in Mansfield, posted on Tuesday 5th January 2016
Region / City	Midlands, Mansfield
Industry	Other manufacturing services
Job type	full time
Application by email	holly.grant@plastekgroup.com

Plastek Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank P.

Dennis P.

Daniel P.

Michael D.

Andrew B.

Joseph P.

Daniel P.

Narendra H.

Joseph S.

Julia B.

Kerry G.

Kerry G.

People with significant control

Plastek Industries Inc.

Accounts Documents

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Company filings

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