Plastic And Metal Profiles Limited in Whitley Road, Longbenton, NE12 9SZ

Description

Data updated on: 01-11-2023

1993 is the date that marks the establishment of Plastic And Metal Profiles Limited, a firm which is situated at Falstone Close, North Tyne Industrial Estate in Whitley Road, Longbenton. That would make 31 years Plastic And Metal Profiles has been on the market, as the company was created on Fri, 30th Jul 1993. The registration number is 02840998 and its postal code is NE12 9SZ. The present name is Plastic And Metal Profiles Limited. This enterprise's previous clients may recognize the company also as Plastix & Metal Engraving, which was used until Tue, 25th Apr 1995. This enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. Plastic And Metal Profiles Ltd released its account information for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-07-30.

At the moment, the directors enumerated by the following limited company are as follow: Doreen M. designated to this position on Wed, 16th Feb 2011, Paul T. designated to this position fourteen years ago and Scott M. designated to this position in 2010 in October.

Previous company's names
Plastic And Metal Profiles Limited 1995-04-25
Plastix & Metal Engraving Co Limited 1993-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	94 012	18 049	12 369	11 317	20 462	60 651	119 290	102 216
Current Assets	325 632	192 733	145 582	143 082	217 943	218 289	288 013	222 739
Debtors	199 424	141 613	89 765	93 515	157 457	135 164	152 846	103 406
Net Assets Liabilities	285 201	216 450	141 791	85 820	67 684	29 656	43 322	105 303
Property Plant Equipment	32 012	131 999	122 661	106 581	95 360	78 755	65 612	51 601
Total Inventories	32 196	33 071	43 448	38 250	40 024	22 474	15 877
Other Debtors					330

Other Financial Data
Accrued Liabilities Deferred Income						12 767	16 388	26 158
Accumulated Depreciation Impairment Property Plant Equipment	695 898	399 610	368 391	276 037	292 498	309 103	325 855	342 879
Additions Other Than Through Business Combinations Property Plant Equipment							3 609	3 013
Amounts Owed By Group Undertakings	90 676	44 786	546	8 726	21 967	45 048	66 499	6 349
Amounts Owed To Group Undertakings	2 522	28 800	43 600	76 841	171 477	193 932	242 540	99 619
Average Number Employees During Period	11	11	10	10	9	9	8	6
Creditors	68 871	103 988	120 565	157 875	239 082	261 921	304 146	164 784
Increase From Depreciation Charge For Year Property Plant Equipment		11 913	17 738	16 080	16 475	16 605	16 753	17 024
Net Current Assets Liabilities	256 761	88 745	25 017	-14 793	-21 139	-43 632	-16 133	57 955
Other Creditors	72	127	50	102	226	292	419	233
Other Taxation Social Security Payable	14 697	9 068	10 791	14 955	6 903	19 118	7 048	11 654
Prepayments Accrued Income	5 768	4 005	4 970	4 507	49 770	769	1 927	3 731
Property Plant Equipment Gross Cost	727 910	531 609	491 052	382 618	387 858	387 858	391 467	394 480
Provisions For Liabilities Balance Sheet Subtotal	2 100	4 294	5 887	5 968	6 537	5 467	6 157	4 253
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 467	6 157	4 253
Total Assets Less Current Liabilities	288 773	220 744	147 678	91 788	74 221	35 123	49 479	109 556
Trade Creditors Trade Payables	34 331	49 933	37 739	35 365	36 726	35 813	37 751	27 120
Trade Debtors Trade Receivables	102 980	92 822	84 249	80 282	85 390	89 347	84 420	93 326
Accrued Liabilities	17 249	16 060	28 385	30 612	23 750	12 766
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 472
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 194	1 593	81	569	-1 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment		308 201	48 957	108 434	14
Disposals Property Plant Equipment		308 201	48 957	108 434	840
Number Shares Issued But Not Fully Paid		40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1	1
Profit Loss		-68 751
Provisions	2 100	4 294	5 887	5 968	6 537	5 467
Total Additions Including From Business Combinations Property Plant Equipment		111 900	8 400		6 080