Plastic Fantastic Cleaning Ltd in Hyde, SK14 2RZ

Description

Data updated on: 01-11-2023

Plastic Fantastic Cleaning Ltd with the registration number 06333079 has been operating on the market for seventeen years. This particular Private Limited Company is officially located at 130 Mottram Road, in Hyde and their zip code is SK14 2RZ. This company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. 31st August 2022 is the last time when company accounts were reported.

Currently, this specific limited company is guided by a single director: Paul W., who was arranged to perform management duties in August 2007. Since 2007/09/04 Michael S., had been functioning as a director for the following limited company until the resignation 16 years ago. Additionally another director, including Craig C. gave up the position in 2011.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234	-33 042	-45 746	-32 407	-17 405	-9 934

Balance Sheet
Cash Bank In Hand	2 885	5 919	1 674	2 763	1 863	8 507
Cash Bank On Hand						8 507	5 390	6 798	2 139	24 807	35 725	6 502
Current Assets	62 597	46 787	34 275	39 769	48 961	63 168	58 556	56 733	50 024	43 079	49 194	22 354
Debtors	54 102	36 748	28 226	34 615	44 530	48 571	47 054	42 315	41 520	16 502	10 449	12 951
Net Assets Liabilities						-9 934	2 160	-24 257	-6 064	-42 236	-43 043	-84 868
Net Assets Liabilities Including Pension Asset Liability	234	-33 042	-45 746	-32 407	-17 405	-9 934
Other Debtors						45 216	10 449	10 449	10 449	10 449	10 449	10 449
Property Plant Equipment						10 444	8 576	7 061	6 075	5 100	4 235	3 523
Stocks Inventory	5 610	4 120	4 375	2 391	2 568	6 090
Tangible Fixed Assets	21 561	17 710	14 414	14 636	12 752	10 444
Total Inventories						6 090	6 112	7 620	6 365	1 770	3 020	2 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	232	-33 044	-45 748	-32 409	-17 407	-9 936
Shareholder Funds	234	-33 042	-45 746	-32 407	-17 405	-9 934

Other Financial Data
Amount Specific Advance Or Credit Directors					31 605	34 767
Amount Specific Advance Or Credit Made In Period Directors						3 162
Accrued Liabilities Deferred Income							917	2 939	1 361	1 620		3 541
Accumulated Depreciation Impairment Property Plant Equipment						36 144	38 012	39 527	40 804	41 859	42 724	43 436
Average Number Employees During Period							4	4	3	3	3	3
Bank Borrowings Overdrafts						251				50 000	50 000	50 000
Corporation Tax Payable							5 220	3 994	2 101	1 361
Creditors						82 091	63 801	87 082	61 312	89 692	95 749	50 000
Creditors Due After One Year	1 312
Creditors Due Within One Year	79 930	94 360	92 688	84 830	77 347	82 091
Disposals Property Plant Equipment							833
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	1 515	1 277	1 055	865	712
Net Current Assets Liabilities	-17 333	-47 573	-58 413	-45 061	-28 386	-18 923	-5 245	-30 349	-11 288	-46 613	-46 555	-37 884
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						499	1 739			1 350	9	50
Other Taxation Social Security Payable						9 847	8 611	15	7	-1 404	1 539	5 572
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						46 588	46 588	46 588	46 879	46 959	46 959
Provisions For Liabilities Balance Sheet Subtotal						1 455	1 171	969	851	723	723	507
Provisions For Liabilities Charges	2 682	3 179	1 747	1 982	1 771	1 455
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		250		3 400	915
Tangible Fixed Assets Cost Or Valuation	42 023	42 273	42 273	45 673	46 588
Tangible Fixed Assets Depreciation	20 462	24 563	27 859	31 037	33 836	36 144
Tangible Fixed Assets Depreciation Charged In Period		4 101	3 296	3 178	2 799	2 308
Total Additions Including From Business Combinations Property Plant Equipment							833		291	80
Total Assets Less Current Liabilities	4 228	-29 863	-43 999	-30 425	-15 634	-8 479	3 331	-23 288	-5 213	-41 513	-42 320	-34 361
Trade Creditors Trade Payables						71 494	53 451	75 080	49 047	32 651	43 451	42 523
Trade Debtors Trade Receivables						3 355				1 022		2 502
Advances Credits Directors	29 245	800	26 090	32 110	31 605	34 767
Advances Credits Made In Period Directors		16 956		6 020	1 891
Advances Credits Repaid In Period Directors		8 072	3 862		2 396

Company staff

Paul W.

Role: Director

Appointed: 10 August 2007

Latest update: 30 April 2024

Paul W.

Role: Secretary

Appointed: 10 August 2007

Latest update: 30 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Plastic Fantastic Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Michael S.

Craig C.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

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