Plastic Worx Uk Ltd in Hyde, SK14 1ES

Description

Data updated on: 01-11-2023

2013 marks the establishment of Plastic Worx Uk Ltd, a firm located at 68-70 Ground Floor, Market Street, Hyde. That would make 11 years Plastic Worx Uk has existed on the British market, as it was founded on Wednesday 16th October 2013. The firm registered no. is 08735232 and its area code is SK14 1ES. The enterprise's principal business activity number is 78109 which stands for Other activities of employment placement agencies. The most recent filed accounts documents describe the period up to 2022/12/31 and the most current confirmation statement was released on 2023/03/08.

At the moment, there’s a solitary managing director in the company: Rafal D. (since Friday 18th October 2013). The limited company had been managed by Marcin U. up until Thursday 13th March 2014. In addition another director, including Rafal D. quit in 2013.

Rafal D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 993	-82 348

Balance Sheet
Cash Bank On Hand		47 040	23 801	59 734	22 257	112 372	283 262	29 100	82 205
Current Assets	204 238	163 552	129 803	162 414	178 238	244 532	403 839	177 285	254 392
Debtors	104 041	116 512	106 002	102 680	155 981	132 160	120 577	151 780	172 187
Net Assets Liabilities		-82 348	-110 423	-66 814	20 119	1 000	1 000	2 556	1 096
Property Plant Equipment				2 717	2 499
Cash Bank In Hand	100 197	47 040
Net Assets Liabilities Including Pension Asset Liability	30 993	-82 348

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	29 993	-83 348
Shareholder Funds	30 993	-82 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 326	-2 210	-1 597	-1 972
Accumulated Depreciation Impairment Property Plant Equipment				236	454	454
Administrative Expenses						271 972	274 810	325 838	269 384
Average Number Employees During Period					72	72	80	72	48
Comprehensive Income Expense		-113 341	-28 075			73 665	37 203	1 556	33 540
Creditors		245 900	244 306	130 100	36 490	249 886	408 910	181 412	259 604
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-36 200
Disposals Property Plant Equipment						-2 499
Distribution Costs						997 889	930 294	956 669	1 011 764
Dividend Per Share Final						928
Dividends Paid						-92 784	-37 203		-35 000
Dividends Paid On Shares Final						92 784
Fixed Assets				2 717
Gross Profit Loss						1 365 080	1 250 982	1 285 068	1 327 849
Increase From Depreciation Charge For Year Property Plant Equipment					218
Interest Payable Similar Charges Finance Costs						6 826	-52	640	5 293
Loans Owed To Related Parties			130 100	36 200	36 200
Net Current Assets Liabilities			-110 423	60 569	54 110	3 326
Number Shares Issued Fully Paid				1 000	1 000	100	100	100	100
Par Value Share	1	1			1	10	10	10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 080	4 080	8 680	8 680	8 680	8 281	8 280	8 280
Profit Loss		-113 341	-28 075			73 665	37 203	1 556	33 540
Profit Loss On Ordinary Activities Before Tax						88 393	45 930	1 921	41 408
Property Plant Equipment Gross Cost				2 953	2 953	454
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 728	8 727	365	7 868
Total Assets Less Current Liabilities			-110 423	63 286	56 609	3 326	3 210	4 153	3 068
Creditors Due Within One Year	173 245	245 900
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Rafal D.

Role: Director

Appointed: 18 October 2013

Latest update: 24 March 2024

People with significant control

Rafal D.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Plastic Worx Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal D.

Marcin U.

Rafal D.

People with significant control

Rafal D.

Accounts Documents

Company filings

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