Plastertek Limited in Bourne Road Crayford, DA1 4BZ

Description

Data updated on: 01-11-2023

Plastertek Limited could be found at 9 Mulberry Court, Bourne Road Industrial Park in Bourne Road Crayford. The company's zip code is DA1 4BZ. Plastertek has been operating on the British market since the firm was started in 2005. The company's Companies House Reg No. is 05555724. The enterprise's registered with SIC code 43310 which means Plastering. The most recent accounts cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Thursday 8th December 2022.

Anthony B. is this firm's only managing director, who was appointed on Tue, 6th Sep 2005. What is more, the director's responsibilities are supported by a secretary - Graham B., who was selected by this company in 2005.

Executives with significant control over this firm are: Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Schula B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	641	202	409	12 458	39 707

Balance Sheet
Cash Bank In Hand	5 096	2 131	2 126	11 250	10 834
Cash Bank On Hand					10 834	3 417	4 699	15 917	33 316	7 694	4 090
Current Assets	29 545	31 830	18 652	46 187	63 559	58 397	52 842	102 999	188 071	199 016	183 967
Debtors	24 449	29 699	16 526	34 937	52 725	54 980	48 143	87 082	154 755	191 322	179 877
Net Assets Liabilities					39 707	1 213	937	75 260	26 121	81 778	92 021
Net Assets Liabilities Including Pension Asset Liability	641	202	409	12 458	39 707
Other Debtors					43 682	582		22 239	113 232	124 522	112 366
Property Plant Equipment					19 076	16 214	13 782	11 714	9 957	9 543	8 454
Tangible Fixed Assets	448	381	324	276	19 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	541	102	309	12 358	39 607
Shareholder Funds	641	202	409	12 458	39 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 609	7 471	9 903	11 971	13 728	15 412	16 701
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts						14 831	4 830	2 007	50 000	46 266	29 206
Creditors					39 113	70 155	62 444	37 227	50 000	46 266	29 206
Creditors Due Within One Year	29 352	31 933	18 502	33 950	39 113
Increase From Depreciation Charge For Year Property Plant Equipment						2 862	2 432	2 068	1 757	1 684	1 289
Net Current Assets Liabilities	193	-103	150	12 237	24 446	-11 758	-9 602	65 772	68 390	120 314	114 586
Number Shares Allotted		100	100	100	100
Other Creditors					1 730	35 346	48 217	2 741	33 200	18 322	13 322
Other Taxation Social Security Payable					34 322	12 346	9 193	27 060	80 135	47 622	53 595
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 685	23 685	23 685	23 685	23 685	24 955	25 155
Provisions For Liabilities Balance Sheet Subtotal					3 815	3 243	3 243	2 226	2 226	1 813	1 813
Provisions For Liabilities Charges		76	65	55	3 815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					22 167
Tangible Fixed Assets Cost Or Valuation	1 518	1 518	1 518	1 518	23 685
Tangible Fixed Assets Depreciation	1 070	1 137	1 194	1 242	4 609
Tangible Fixed Assets Depreciation Charged In Period		67	57	48	3 367
Total Assets Less Current Liabilities	641	278	474	12 513	43 522	4 456	4 180	77 486	78 347	129 857	123 040
Trade Creditors Trade Payables					3 061	7 632	204	5 419	3 212	1 976	1
Trade Debtors Trade Receivables					9 043	54 398	48 143	64 843	76 523	66 800	67 511
Total Additions Including From Business Combinations Property Plant Equipment										1 270	200

Company staff

Graham B.

Role: Secretary

Appointed: 06 September 2005

Latest update: 23 February 2024

Anthony B.

Role: Director

Appointed: 06 September 2005

Latest update: 23 February 2024

People with significant control

Sharon S.

Notified on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Schula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 June 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 April 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 March 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Plastertek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Anthony B.

People with significant control

Sharon S.

Anthony B.

Schula B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Plastertek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Anthony B.

People with significant control

Sharon S.

Anthony B.

Schula B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016