Plastic Window Systems Limited in Manchester, M34 3WE

Description

Data updated on: 01-11-2023

Plastic Window Systems has been operating in this business for 14 years. Started under 07469208, this company is listed as a Private Limited Company. You may find the main office of the firm during office times under the following location: Malbern Industrial Estate Malbern Industrial Estate, Holland Street Denton, M34 3WE Manchester. The enterprise's declared SIC number is 43342, that means Glazing. The business latest filed accounts documents describe the period up to 30th April 2023 and the most recent confirmation statement was submitted on 1st December 2022.

We have a single managing director at present supervising this business, namely Wayne C. who has been performing the director's obligations since 2010-12-14. That business had been governed by Stuart K. till November 2018. Furthermore another director, namely Paul T. gave up the position in February 2020.

Executives who control the firm include: Sheila C. owns 1/2 or less of company shares. Wayne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-233 520	-268 068	-90 918

Balance Sheet
Cash Bank On Hand				49 873	177 418	165	56 686	127 946	274 942	246 584	177 063
Current Assets	272 597	253 487	641 391	419 299	703 669	930 008	948 903	912 050	1 202 128	996 966	606 680
Debtors	246 441	228 967	572 452	323 195	483 128	886 670	854 059	744 037	840 376	676 257	388 680
Net Assets Liabilities				36 409	236 073	495 677	548 458	635 012	685 195	507 393	247 863
Other Debtors				172 840	352 621	772 984	845 640	844 469	942 637	668 669	388 680
Property Plant Equipment				33 105	35 895	29 581	28 794	29 635	25 650	15 219	27 546
Total Inventories				46 231	43 123	43 173	38 158	40 067	86 810	74 125	40 937
Cash Bank In Hand	201	5 963	42 751
Intangible Fixed Assets	219 884	207 668	195 452
Net Assets Liabilities Including Pension Asset Liability	-233 520	-268 068	-90 918
Stocks Inventory	25 955	18 557	26 188
Tangible Fixed Assets	53 843	44 422	30 667

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-233 619	-268 167	-91 017
Shareholder Funds	-233 520	-268 068	-90 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				61 080	73 296	85 511	97 727	109 943	122 159	134 375	146 591
Accumulated Depreciation Impairment Property Plant Equipment				55 783	24 478	33 515	42 602	60 061	59 555	69 986	75 659
Additions Other Than Through Business Combinations Property Plant Equipment					20 252	8 122	13 200	18 300	6 000		25 500
Average Number Employees During Period							13	17	16	14	10
Bank Borrowings Overdrafts				19 986	19 560	17 417			50 000	30 033	20 033
Corporation Tax Payable				30 213	62 177	62 560	20 090	39 582	14 992	21 801	12 342
Creditors				595 601	667 332	617 096	570 357	435 416	50 000	30 033	20 033
Current Tax For Period				30 213	62 177
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 031	3 549
Dividends Paid On Shares						158 804	146 589	134 373
Fixed Assets	273 727	252 090	226 119	216 341	206 915	188 385	175 383	164 008	147 807	125 160	125 271
Increase Decrease In Current Tax From Adjustment For Prior Periods				213
Increase From Amortisation Charge For Year Intangible Assets					12 216	12 216	12 216	12 216	12 216	12 216	12 216
Increase From Depreciation Charge For Year Property Plant Equipment					7 523	12 750	11 640	17 459	9 985	10 431	11 423
Intangible Assets				183 236	171 020	158 804	146 589	134 373	122 157	109 941	97 725
Intangible Assets Gross Cost				244 316	244 316	244 316	244 316	244 316	244 316	244 316
Issue Bonus Shares Decrease Increase In Equity				5
Issue Equity Instruments				5
Net Current Assets Liabilities	-503 469	-515 027	-314 438	-176 302	36 337	312 912	378 546	476 634	592 261	415 158	147 859
Number Shares Issued Fully Paid						500
Other Creditors				51 903	66 769	33 096	33 252	36 822	35 673	8 741	6 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 827	3 713	2 552		10 491		5 750
Other Disposals Property Plant Equipment					48 766	5 400	4 900		10 491		7 500
Other Taxation Social Security Payable				90 284	106 735	79 779	46 522	45 354	73 167	66 242	66 967
Par Value Share		1	1			1
Profit Loss				127 328	263 664
Property Plant Equipment Gross Cost				88 888	60 374	63 096	71 396	89 696	85 205	85 205	103 205
Provisions For Liabilities Balance Sheet Subtotal				3 630	7 179	5 620	5 471	5 630	4 873	2 892	5 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities				31 457	65 726
Total Assets Less Current Liabilities	-229 742	-262 937	-88 319	40 039	243 252	501 297	553 929	640 642	740 068	540 318	273 130
Total Current Tax Expense Credit				30 426	62 177
Trade Creditors Trade Payables				403 215	412 091	424 244	470 493	313 658	486 035	474 224	362 662
Trade Debtors Trade Receivables				150 355	130 507	113 686	8 419	-100 432	-102 261	7 588
Creditors Due After One Year	3 778	1 111
Creditors Due Within One Year	776 066	768 514	955 829
Intangible Fixed Assets Aggregate Amortisation Impairment	24 432	36 648	48 864
Intangible Fixed Assets Amortisation Charged In Period		12 216	12 216
Intangible Fixed Assets Cost Or Valuation	244 316	244 316	244 316
Number Shares Allotted		99	99
Provisions For Liabilities Charges		4 020	2 599
Secured Debts	75 594	29 063
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions		4 768	4 255
Tangible Fixed Assets Cost Or Valuation	80 384	85 152	84 588
Tangible Fixed Assets Depreciation	26 541	40 730	53 921
Tangible Fixed Assets Depreciation Charged In Period		14 189	14 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 069
Tangible Fixed Assets Disposals			4 819