Plastering Tools Centre Limited in Preston, PR1 5HR

Description

Data updated on: 01-11-2023

07141552 - registration number assigned to Plastering Tools Centre Limited. It was registered as a Private Limited Company on 1st February 2010. It has been operating on the market for fourteen years. This company can be gotten hold of in 3-5 Chester Road in Preston. The area code assigned is PR1 5HR. This firm's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Its most recent financial reports cover the period up to 2022-02-27 and the latest annual confirmation statement was submitted on 2023-03-01.

Tech H. is this particular firm's individual managing director, that was assigned this position in 2010 in February.

Tech H. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 444	-11 063	-12 964	-9 971	-5 622	937

Balance Sheet
Cash Bank On Hand							28 964	20 269	32 554	25 470	6 180	8 082	58 194	38 780
Current Assets	1 486	5 951	5 744	11 341	28 184	50 519	50 519	35 219	40 674	33 420	7 975	55 377	66 139	46 375
Debtors	138	2 778	917			1 605	1 605					39 000
Net Assets Liabilities							937	-1 128	1 171	6 131	3 550	13 988	13 711	14 615
Other Debtors												39 000
Property Plant Equipment							388	329	280	238	202	172	146	124
Total Inventories							19 950	14 950	8 120	7 950	1 795	8 295	7 945	7 595
Cash Bank In Hand	948	2 523	4 307	8 751	19 284	28 964
Net Assets Liabilities Including Pension Asset Liability	-9 444	-11 063	-12 964	-9 971	-5 622	937
Stocks Inventory	400	650	520	2 590	8 900	19 950
Tangible Fixed Assets			633	538	457	388

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 445	-11 064	-12 965	-9 972	-5 623	936
Shareholder Funds	-9 444	-11 063	-12 964	-9 971	-5 622	937

Other Financial Data
Accrued Liabilities Deferred Income								900	1 200	1 440	2 880	4 320	2 880	1 440
Accumulated Depreciation Impairment Property Plant Equipment								355	404	446	482	512	538	560
Average Number Employees During Period										2	2	1	1	1
Bank Borrowings Overdrafts												20 000	20 255	20 255
Corporation Tax Payable								603	554	1 877	1 514	3 969	2 425
Creditors							49 970	36 676	39 783	27 527	4 627	41 561	52 574	31 884
Dividends Paid On Shares							20 000			3 000	9 000
Finished Goods Goods For Resale							19 950	14 950	8 120	7 950	1 795	8 295	7 945	7 595
Fixed Assets			633	538	457	388	388	329	280	238	202	172	146	124
Increase Decrease In Depreciation Impairment Property Plant Equipment								59	49	42	36	30	26	22
Increase From Depreciation Charge For Year Property Plant Equipment								59	49	42	36	30	26	22
Loans From Directors							799	1 109	3 155	3 467	233	1 222	4 414	7 606
Net Current Assets Liabilities	-9 444	-11 063	-16 577	-10 509	-6 079	549	549	-1 457	891	5 893	3 348	13 816	13 565	14 491
Other Creditors										809
Other Taxation Social Security Payable								1 397	1 587
Property Plant Equipment Gross Cost								684	684	684	684	684	684	684
Taxation Social Security Payable													2 425	2 583
Total Assets Less Current Liabilities	-9 444	-11 063	-15 944	-13 451	-5 622	937	937	-1 128	1 171	6 131	3 550	13 988	13 711	14 615
Trade Creditors Trade Payables							49 171	32 667	33 287	19 934		12 050	22 600
Trade Debtors Trade Receivables							1 605
Creditors Due Within One Year Total Current Liabilities	10 930	17 014
Creditors Due Within One Year		17 014	22 321	25 330	34 263	49 970
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			684
Tangible Fixed Assets Cost Or Valuation			684	684	684	684
Tangible Fixed Assets Depreciation			51	146	227	296
Tangible Fixed Assets Depreciation Charged In Period			51	95	81	69

Company staff

Tech H.

Role: Director

Appointed: 01 February 2010

Latest update: 8 March 2024

People with significant control

Tech H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Plastering Tools Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tech H.

Mun C.

People with significant control

Tech H.

Accounts Documents

Company filings

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