Plastic Facilities Limited in Hitchin, SG5 4BA

Description

Data updated on: 01-11-2023

Plastic Facilities Limited is established as Private Limited Company, that is located in Unit 1A Fen End, Stotfold in Hitchin. The main office's post code is SG5 4BA. The enterprise was set up on Friday 15th March 1974. The company's registered no. is 01163280. This firm's declared SIC number is 33190 and has the NACE code: Repair of other equipment. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Russell G. is the firm's single director, that was assigned this position in 2002. Since October 2018 Nigel C., had been managing this company till the resignation two years ago. Additionally a different director, specifically Roger N. quit on Friday 30th March 2001. Additionally, the director's duties are regularly supported by a secretary - Elaine G., who was chosen by this company in December 2008.

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 128	19 904	57 778	53 756

Balance Sheet
Current Assets	106 313	82 356	110 212	112 980	90 591	106 064	76 268	129 433	118 255	121 132
Net Assets Liabilities				53 756	46 373	127 518	119 115	124 106	118 915	127 751
Cash Bank In Hand	47 114	21 437	56 286
Debtors	53 199	59 057	53 626
Intangible Fixed Assets	122 953	115 036
Net Assets Liabilities Including Pension Asset Liability	53 128	19 904	57 778	53 756
Stocks Inventory	6 000	1 862	300
Tangible Fixed Assets		115 035	121 111

Capital & Reserves
Called Up Share Capital	154	154	154
Profit Loss Account Reserve	52 974	19 750	57 624
Shareholder Funds	53 128	19 904	57 778	53 756

Other Financial Data
Version Production Software							1	1	1	1
Average Number Employees During Period							8	8	8	8
Creditors				102 126	88 422	73 940	58 643	89 227	83 152	98 184
Fixed Assets	122 953	115 035	121 111	107 083	106 884	180 904	174 694	187 595	175 008	235 149
Net Current Assets Liabilities	25 167	-11 257	11 552	10 854	3 580	32 684	18 185	40 206	35 103	22 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 079	1 411	560	560
Total Assets Less Current Liabilities	148 120	103 778	132 663	117 937	110 464	213 588	192 879	227 801	210 111	258 097
Creditors Due After One Year	94 992	83 874	74 885	64 181
Creditors Due Within One Year	81 146	93 614	98 660	102 126
Instalment Debts Due After5 Years	45 917	38 293	31 845
Intangible Fixed Assets Additions		4 565
Intangible Fixed Assets Aggregate Amortisation Impairment	126 460	132 614
Intangible Fixed Assets Amortisation Charged In Period		12 391
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		6 237
Intangible Fixed Assets Cost Or Valuation	249 413	247 650
Intangible Fixed Assets Disposals		6 328
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			22 101
Tangible Fixed Assets Cost Or Valuation		247 650	269 751
Tangible Fixed Assets Depreciation		132 615	148 640
Tangible Fixed Assets Depreciation Charged In Period			16 025