Plastic Wood Products Limited in Ashford, TN23 5JA

Description

Data updated on: 01-11-2023

Plastic Wood Products Limited is categorised as Private Limited Company, located in 31 Swaffer Way, Ashford. The post code is TN23 5JA. This enterprise exists since Thu, 11th Jul 2013. The Companies House Registration Number is 08605670. The company's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to July 31, 2023 and the latest confirmation statement was released on July 11, 2023.

Currently, the directors enumerated by the limited company are: Christopher D. appointed in 2023 and Claire D. appointed in 2023.

William H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				32 974	46 152	91 220	82 696	96 779	137 733	294 166	296 741
Current Assets	65 671	32 254	32 254	36 223	58 671	100 105	91 581	336 454	635 539	362 358	426 590
Debtors	30 158	15 471	15 471		9 270	5 636	5 636	236 426	497 806	68 192	129 849
Net Assets Liabilities				9 740	27 383	34 391	42 175	73 740	299 381	296 040	273 221
Other Debtors									119 906
Property Plant Equipment				206	856	842	907	11 143	11 204	29 315	3 109
Total Inventories				3 249	3 249	3 249	3 249	3 249
Cash Bank In Hand	35 513	12 533	12 533	32 974
Net Assets Liabilities Including Pension Asset Liability	886	8 736	8 736	9 740
Stocks Inventory		4 250	4 250	3 249
Tangible Fixed Assets	183	503	503	206

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	885	8 735	8 735	9 739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment				686	1 318	1 952	2 833	9 092	13 910	18 191	8 898
Additions Other Than Through Business Combinations Property Plant Equipment					1 282	620	946		4 879	37 975
Average Number Employees During Period							2	2	2	2	2
Creditors				26 648	31 861	66 396	48 553	273 857	345 233	90 063	156 478
Deferred Tax Asset Debtors											1 797
Fixed Assets							907	11 143
Increase From Depreciation Charge For Year Property Plant Equipment					632	634	881		4 818	13 130	9 085
Net Current Assets Liabilities	740	8 334	8 334	9 575	26 810	33 709	43 028	62 597	290 306	272 295	270 112
Other Creditors				15 651	20 025	19 282	11 782	4 914	3 249	3 107	4 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 849	18 378
Other Disposals Property Plant Equipment										15 583	35 499
Property Plant Equipment Gross Cost				892	2 174	2 794	3 740	20 235	25 114	47 506	12 007
Provisions For Liabilities Balance Sheet Subtotal				41	283	160	160		2 129	5 570
Taxation Social Security Payable				5 920	5 143	5 645	-3 098	33 668	103 691	54 696	30 769
Total Assets Less Current Liabilities	923	8 837	8 837	9 781	27 666	34 551	42 335	73 740	301 510	301 610	273 221
Trade Creditors Trade Payables				5 077	6 693	41 469	41 469	235 275	238 293	32 260	121 109
Trade Debtors Trade Receivables					9 270	5 636	5 636	236 426	497 806	68 192	128 052
Capital Employed	886	8 736	8 736	9 740
Creditors Due Within One Year	64 931	23 920	23 920	26 648
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0		0	0
Provisions For Liabilities Charges	37	101	101	41
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	275		617
Tangible Fixed Assets Cost Or Valuation	275		892	892
Tangible Fixed Assets Depreciation	92		389	686
Tangible Fixed Assets Depreciation Charged In Period	92		297	297
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christopher D.

Role: Director

Appointed: 10 August 2023

Latest update: 3 April 2024

Claire D.

Role: Director

Appointed: 10 August 2023

Latest update: 3 April 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Plastic Wood Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Claire D.

Manissara H.

William H.

People with significant control

William H.

Accounts Documents

Company filings

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