Plastengrave Limited in London, E15 2SP

Description

Data updated on: 01-11-2023

This particular company is based in London under the following Company Registration No.: 00534611. This firm was registered in the year 1954. The main office of the company is situated at Unit 31, Stratford Workshops Burford Road. The postal code for this place is E15 2SP. The enterprise's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. Plastengrave Ltd released its account information for the financial period up to 2023-06-30. The latest annual confirmation statement was released on 2023-04-29.

At the moment, the firm is governed by a single director: David E., who was selected to lead the company in 1992. The firm had been directed by Edward E. up until 16 years ago.

David E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-164 037	-161 743

Balance Sheet
Cash Bank On Hand		105	155	104	2 156	22 185	10 781	1 960	157
Current Assets	50 034	43 642	42 764	41 509	43 627	57 710	70 797	45 464	45 030
Debtors	37 929	31 537	30 609	29 405	29 471	23 525	48 016	31 504	32 873
Net Assets Liabilities		-161 743	-155 382	-146 439	-124 953	-126 768	-114 752	-119 916	-113 209
Other Debtors		315	315	315	315	315	100	100	100
Property Plant Equipment		715	572	458	366	293
Total Inventories		12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	105	105
Net Assets Liabilities Including Pension Asset Liability	-164 037	-161 743
Stocks Inventory	12 000	12 000
Tangible Fixed Assets	933	715

Capital & Reserves
Called Up Share Capital	4 100	4 100
Profit Loss Account Reserve	-168 137	-165 843
Shareholder Funds	-164 037	-161 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		75 154	75 297	75 411	75 503	75 576	75 869	75 869	75 869
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings		7 629				25 000	19 556	14 583	9 610
Bank Overdrafts		12 096	12 412	5 735	3 871		5 000	5 000	5 323
Creditors		198 471	198 718	188 406	168 946	159 771	165 993	150 797	148 629
Increase From Depreciation Charge For Year Property Plant Equipment			143	114	92	73	293
Net Current Assets Liabilities	-149 589	-154 829	-155 954	-146 897	-125 319	-102 061	-95 196	-105 333	-103 599
Other Creditors		148 647	154 540	148 850	135 697	141 451	137 928	133 509	132 857
Property Plant Equipment Gross Cost		75 869	75 869	75 869	75 869	75 869	75 869	75 869	75 869
Taxation Social Security Payable		10 343	9 374	9 916	8 822	8 044	8 062	2 934	3 666
Total Assets Less Current Liabilities	-148 656	-154 114	-155 382		-124 953	-101 768	-95 196	-105 333	-103 599
Trade Creditors Trade Payables		27 385	22 392	23 905	20 556	10 276	15 003	9 354	6 783
Trade Debtors Trade Receivables		31 222	30 294	29 090	29 156	23 210	47 916	31 404	32 773
Creditors Due After One Year	15 151	7 629
Creditors Due Within One Year	199 623	198 471
Fixed Assets	933	715
Number Shares Allotted		4 100
Par Value Share		1
Provisions For Liabilities Charges	230
Secured Debts	21 522	14 782
Share Capital Allotted Called Up Paid	4 100	4 100
Tangible Fixed Assets Cost Or Valuation	78 069	78 069
Tangible Fixed Assets Depreciation	77 136	77 354
Tangible Fixed Assets Depreciation Charged In Period		218

Company staff

David E.

Role: Director

Appointed: 14 March 1992

Latest update: 31 January 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plastengrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Edward E.

People with significant control

David E.

Accounts Documents

Company filings

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