Plastic Techniques (north West) Limited in Southport, PR9 0UH

Description

Data updated on: 01-11-2023

Located in Flat 11 The Posting House, Southport PR9 0UH Plastic Techniques (north West) Limited is a Private Limited Company registered under the 08460379 Companies House Reg No. This company was started eleven years ago. The firm's SIC code is 22290 meaning Manufacture of other plastic products. Plastic Techniques (north West) Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-09.

Andrew G. is this specific company's individual director, that was chosen to lead the company on 2013-03-25. Since 2013-03-25 Nicola G., had been performing the duties for this firm up until the resignation in May 2014.

Andrew G. is the individual with significant control over this firm, owns over 3/4 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	-4 382	-4 502	-16 163

Balance Sheet
Cash Bank On Hand			19 383	4 863		6 309	15 011	13 257	8 257	7 922
Current Assets	44 098	53 193	34 863	18 009		6 309	16 848	15 611	8 257
Debtors	29 413	30 231	15 479	13 146			1 837	2 354
Net Assets Liabilities			-16 163	-16 163	-9 562	-638	6 741	7 759	2	2 327
Property Plant Equipment			2 250	1 500	750
Cash Bank In Hand	14 685	22 962	19 384
Intangible Fixed Assets	150 000
Net Assets Liabilities Including Pension Asset Liability	5 618	-4 502	-16 163
Tangible Fixed Assets	2 739	1 845	4 038

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 616	-4 504	-16 165
Shareholder Funds	-4 382	-4 502	-16 163

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities					750
Accumulated Depreciation Impairment Property Plant Equipment			2 596	3 346	4 096	4 846	4 846	4 846	4 846	4 846
Creditors			53 204	35 672	10 312	6 947	10 107	7 852	8 255	5 595
Increase From Depreciation Charge For Year Property Plant Equipment				750	750	750
Loans From Directors			25 763	16 716		-5 266	-3 013	-2 493	1 956	1 990
Net Current Assets Liabilities	-7 121	-5 957	-20 201	-17 663	-10 312	-638	6 741	7 759	2	2 327
Other Creditors						7 300	5 100	3 900	2 700	1 500
Property Plant Equipment Gross Cost			4 846	4 846	4 846	4 846	4 846	4 846	4 846	4 846
Taxation Social Security Payable			27 441	18 956	9 562	4 913	8 020	6 445	3 599	2 105
Trade Debtors Trade Receivables			15 408	13 146			1 837	2 354
Amount Specific Advance Or Credit Made In Period Directors	89 852	3 168
Creditors Due After One Year		390
Creditors Due Within One Year	191 219	59 150	55 064
Fixed Assets	2 739	1 845	4 038
Number Shares Allotted	2	2
Par Value Share	1	1
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation		3 634	6 634
Tangible Fixed Assets Depreciation		1 789	2 596
Tangible Fixed Assets Depreciation Charged In Period			807
Total Assets Less Current Liabilities	-4 382	-4 112	-16 163
Value Shares Allotted	2	2

Company staff

Andrew G.

Role: Director

Appointed: 25 March 2013

Latest update: 14 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 March 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Plastic Techniques (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Nicola G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

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