Plastic Profiling Specialists Limited in Nottingham, NG13 8AF

Description

Data updated on: 01-11-2023

Registered at Charlotte House 19B Market Place, Nottingham NG13 8AF Plastic Profiling Specialists Limited is categorised as a Private Limited Company issued a 07119699 Companies House Reg No. This firm appeared on 2010-01-08. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest accounts describe the period up to 2021-06-30 and the most current annual confirmation statement was released on 2022-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				357 531	152 235

Balance Sheet
Cash Bank On Hand					59 546	74 265	66 978
Current Assets	183 827	209 249	291 336	254 851	197 355	194 310	244 285
Debtors	140 748	165 515	166 441	85 956	135 256	118 209	119 950
Net Assets Liabilities					152 235	163 562	173 206
Property Plant Equipment					262 284	236 352	203 535
Total Inventories					2 552	1 836	57 357
Cash Bank In Hand	5 531	41 064	122 665	165 708	59 547
Net Assets Liabilities Including Pension Asset Liability	115 051	106 745	178 731	357 531	152 235
Stocks Inventory	37 548	2 670	2 230	3 187	2 552
Tangible Fixed Assets	264 210	233 359	237 509	350 148	262 285

Capital & Reserves
Called Up Share Capital	106	106	106	106	106
Profit Loss Account Reserve	64 945	56 639	158 625	337 425	152 129
Shareholder Funds				357 531	152 235

Other Financial Data
Accrued Liabilities						2 155	9 973
Accumulated Depreciation Impairment Property Plant Equipment					203 598	246 852	281 078
Additions Other Than Through Business Combinations Property Plant Equipment						17 322	5 365
Average Number Employees During Period						10	11
Bank Borrowings					109 524	52 381
Bank Overdrafts					58 057	57 752
Creditors					151 493	172 881	240 217
Depreciation Expense Property Plant Equipment						43 254	37 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 290
Disposals Property Plant Equipment							-3 956
Dividend Per Share Interim						991	1 312
Dividends Paid On Shares Interim						105 075	139 098
Finance Lease Liabilities Present Value Total						52 381	52 381
Finished Goods Goods For Resale						1 836	5 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 882	16 124
Increase From Depreciation Charge For Year Property Plant Equipment						43 254	37 516
Minimum Operating Lease Payments Recognised As Expense						12 695	14 683
Net Current Assets Liabilities	-120 248	-40 903	-23 300	71 163	45 862	21 429	4 068
Nominal Value Allotted Share Capital						106	106
Number Shares Issued Fully Paid						106	106
Other Creditors					21 961	33 956	106 184
Other Taxation Social Security Payable					11 157	30 971
Par Value Share		1	1	1	1		1
Prepayments						11 500	11 738
Property Plant Equipment Gross Cost					465 882	483 204	484 613
Provisions For Liabilities Balance Sheet Subtotal					46 388	41 838	34 397
Taxation Social Security Payable						30 971	18 953
Total Assets Less Current Liabilities	143 962	192 456	214 209	421 311	308 147	257 781	207 603
Total Borrowings						52 381	52 381
Trade Creditors Trade Payables					60 318	48 656	52 726
Trade Debtors Trade Receivables					135 258	118 209	108 212
Work In Progress							52 160
Director Remuneration						8 061	8 135
Capital Employed	115 051	106 745	178 731	357 531
Creditors Due After One Year		58 738	4 512		109 524
Creditors Due Within One Year	304 075	250 152	314 636	183 688	151 493
Fixed Assets				350 148	262 285
Number Shares Allotted		6	6	106	106
Provisions For Liabilities Charges	28 911	26 973	30 966	63 780	46 388
Share Capital Allotted Called Up Paid	6	6	6	6
Share Premium Account	50 000	50 000	20 000	20 000
Tangible Fixed Assets Additions		17 526	50 334	216 645
Tangible Fixed Assets Cost Or Valuation	334 594	344 320	387 806	529 318
Tangible Fixed Assets Depreciation	70 384	110 961	150 297	179 170
Tangible Fixed Assets Depreciation Charged In Period		43 990	43 712	66 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 413	4 376	37 143
Tangible Fixed Assets Disposals		7 800	6 848	75 133
Value Shares Allotted				106	106

Company staff

Craig T.

Role: Director

Appointed: 08 January 2010

Latest update: 21 February 2024

People with significant control

Craig T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Christopher U.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	22 January 2023
Confirmation statement last made up date	08 January 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2017-12-31
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Plastic Profiling Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Christopher U.

People with significant control

Craig T.

Christopher U.

Accounts Documents

Company filings

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