Plastic Card Solutions Limited in Bampton, OX18 2ET

Description

Data updated on: 01-11-2023

Plastic Card Solutions Limited can be contacted at Bampton at Bampton Business Centre North. You can look up the company using the zip code - OX18 2ET. Plastic Card Solutions's founding dates back to 2003. This business is registered under the number 04849000 and their last known state is active. This company's principal business activity number is 18129, that means Printing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-16.

On 2015/01/02, the enterprise was employing a Sales & Marketing to fill a full time position in Bampton, Home Counties.

For this specific limited company, the full extent of director's tasks have so far been executed by Faith H. who was assigned to lead the company in 2010 in April. Since 2nd August 2011 Alastair M., had been managing this specific limited company until the resignation one year ago. Furthermore a different director, including Julie M. gave up the position on 8th January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	15 679	35 242	31 682	1 870

Balance Sheet
Cash Bank On Hand				2 000	3 000	21 066		3 052	950
Current Assets	104 081	131 884	112 685	96 748	93 170	111 938	69 932	51 386	48 277
Debtors	68 393	80 836	59 517	66 866	59 299	59 998	41 058	27 350	28 750
Net Assets Liabilities				1 870	2 995	13 059	2 096	195	4 173
Other Debtors								2 853
Property Plant Equipment				9 839	9 093	8 176	7 799	4 886	4 739
Total Inventories				27 882	30 871	30 874	28 874	20 984	18 577
Cash Bank In Hand	9 442	20 923	9 155	2 000
Net Assets Liabilities Including Pension Asset Liability	15 679	35 242	31 682	1 870
Stocks Inventory	26 246	30 125	44 013	27 882
Tangible Fixed Assets	13 694	12 610	11 140	9 839

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 579	35 142	31 582	1 770
Shareholder Funds	15 679	35 242	31 682	1 870

Other Financial Data
Accrued Liabilities								800	1 600
Accumulated Depreciation Impairment Property Plant Equipment				18 277	20 380	22 671	24 581	27 876	28 023
Additions Other Than Through Business Combinations Property Plant Equipment					1 357	1 374	1 533
Average Number Employees During Period					6	6	7	6	6
Bank Overdrafts								9 643
Creditors				103 658	98 222	106 083	74 736	13 393	1 658
Financial Commitments Other Than Capital Commitments				77 168	56 712	66 270	42 534
Financial Liabilities								13 393	1 658
Increase From Depreciation Charge For Year Property Plant Equipment					2 103	2 291	1 910		147
Net Current Assets Liabilities	3 050	23 802	21 661	-6 910	-5 052	5 855	-4 804	8 702	1 992
Other Creditors								875	765
Other Inventories								20 984	18 577
Prepayments								585	233
Property Plant Equipment Gross Cost				28 116	29 473	30 847	32 380	32 762	32 762
Provisions For Liabilities Balance Sheet Subtotal				1 059	1 046	972	899		900
Taxation Social Security Payable								16 227	8 825
Total Assets Less Current Liabilities	16 744	36 412	32 801	2 929	4 041	14 031	2 995	13 588	6 731
Total Borrowings								9 643
Trade Creditors Trade Payables								15 139	35 095
Trade Debtors Trade Receivables								23 912	28 517
Amount Specific Advance Or Credit Directors						5 967
Amount Specific Advance Or Credit Made In Period Directors						6 956
Amount Specific Advance Or Credit Repaid In Period Directors						-566
Advances Credits Directors								2 152
Creditors Due Within One Year	101 031	108 082	91 024	103 658
Fixed Assets	13 694	12 610	11 140	9 839
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 065	1 170	1 119	1 059
Value Shares Allotted	100	100	100	100