Plastic And Composite Machining Solutions Limited in High Wycombe, HP10 0ES

Description

Data updated on: 01-11-2023

Plastic And Composite Machining Solutions has been in this business field for thirteen years. Started under company registration number 07543689, this firm is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: 41 Wooburn Manor Park Wooburn Green, HP10 0ES High Wycombe. This company's Standard Industrial Classification Code is 25620: Machining. Its most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most recent confirmation statement was filed on February 24, 2023.

There seems to be a number of two directors leading this business at present, including Dawn O. and Philip O. who have been carrying out the directors assignments since 2011-02-25.

Executives with significant control over the firm are: Dawn O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 598	27 843	40 654	27 362	16 318

Balance Sheet
Cash Bank On Hand					5 449	12 780	9 731	6 211	26 018	12 576
Current Assets	28 123	41 894	56 818	54 381	48 766	77 250	83 244	86 956	63 209	53 171	57 558	40 509
Debtors	17 217	26 797	51 206	40 821	43 317	64 470	73 513	80 745	37 191	40 595
Net Assets Liabilities					16 318	50 931	51 349	62 945	47 755	27 436	5 109	1 741
Property Plant Equipment					49 423	58 033	41 394	26 719	20 965	17 097
Cash Bank In Hand	10 906	15 097	5 612	13 560	5 449
Net Assets Liabilities Including Pension Asset Liability	12 598	27 843	40 654	27 362	16 318
Tangible Fixed Assets	15 472	15 224	75 003	62 118	49 423

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 596	27 841	40 652	27 360	16 316
Shareholder Funds	12 598	27 843	40 654	27 362	16 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-3 560	-4 525
Accumulated Depreciation Impairment Property Plant Equipment					51 268	67 078	85 790	104 569	112 245	120 608
Average Number Employees During Period					5	5	4	4	4	4	4	4
Creditors					22 500	24 732	11 511	8 189	5 768	24 375	21 163	17 157
Fixed Assets										17 097	8 734	9 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 511	8 189	5 768
Increase From Depreciation Charge For Year Property Plant Equipment						17 072	20 299	19 735	7 676	8 363
Net Current Assets Liabilities	-2 335	13 271	22 491	8 816	-2 782	24 012	24 756	47 408	34 931	28 796	36 395	13 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								955
Other Disposals Property Plant Equipment								955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 707	4 264
Property Plant Equipment Gross Cost					100 691	125 112	127 184	131 288	133 210	137 705
Provisions For Liabilities Balance Sheet Subtotal					7 823	6 383	3 290	2 993	2 373	2 111	2 111
Total Additions Including From Business Combinations Property Plant Equipment						30 730	4 392	5 059	1 922	4 495
Total Assets Less Current Liabilities	13 137	28 495	97 494	70 934	46 641	82 046	66 150	74 127	55 896	45 893	45 129	23 423
Creditors Due After One Year			44 100	33 300	22 500
Creditors Due Within One Year	30 458	28 623	34 327	45 565	51 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 262	1 588
Disposals Property Plant Equipment						6 309	2 320
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	539	652	12 740	10 272	7 823
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 931	67 045	5 669	7 453
Tangible Fixed Assets Cost Or Valuation	19 342	23 273	89 277	94 946	100 691
Tangible Fixed Assets Depreciation	3 870	8 049	14 274	32 828	51 268
Tangible Fixed Assets Depreciation Charged In Period		4 179	6 294	18 554	20 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69		1 708
Tangible Fixed Assets Disposals			1 041		1 708

Company staff

Dawn O.

Role: Director

Appointed: 25 February 2011

Latest update: 7 April 2024

Philip O.

Role: Director

Appointed: 25 February 2011

Latest update: 7 April 2024

People with significant control

Dawn O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Plastic And Composite Machining Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Philip O.

Andrew D.

People with significant control

Dawn O.

Philip O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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