Plasticity Limited in Old Whittington Chesterfield, S41 9QX

Description

Data updated on: 01-11-2023

Plasticity Limited is a Private Limited Company, that is based in Unit 25 Station Lane Industrial, Estate Station Lane in Old Whittington Chesterfield. It's zip code is S41 9QX. The enterprise has been 31 years on the market. The firm's reg. no. is 02840066. This business's registered with SIC code 22290 - Manufacture of other plastic products. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-07.

There's a group of two directors running this particular limited company at the moment, namely Teresa B. and Derek B. who have been doing the directors assignments since March 2009. In order to support the directors in their duties, this limited company has been using the skills of Teresa B. as a secretary since the appointment on 1994-10-31.

Derek B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	91 470	79 593	78 355	124 252	189 707	242 075	72 502
Current Assets	329 556	329 850	297 310	319 586	435 987	470 962	329 317
Debtors	148 312	157 419	137 442	99 121	129 415	87 113	110 853
Net Assets Liabilities	252 996	257 084	334 048	307 141	372 869	429 926	336 983
Other Debtors	19 387	15 151	29 730	1 986
Property Plant Equipment	107 161	131 837	116 367	103 637	97 642	89 132	122 288
Total Inventories	89 774	92 838	81 513	96 213	116 865	141 774	145 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		87 653	87 653	87 653	87 653	87 653	87 653
Accumulated Depreciation Impairment Property Plant Equipment	323 312	341 247	358 386	375 839	394 051	412 851	400 665
Additions Other Than Through Business Combinations Property Plant Equipment		42 611	1 669	5 040	12 217	10 290	66 011
Average Number Employees During Period	13	12	12	12	13	13	11
Bank Borrowings Overdrafts	16 631	48 415		50 000
Corporation Tax Payable	13 370	17 471		9 998
Creditors	139 956	175 309	57 635	97 068	106 302	87 074	74 331
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				158			35 658
Disposals Property Plant Equipment				317			45 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 570	13 482	5 393	6 067
Increase From Depreciation Charge For Year Property Plant Equipment		17 935	17 139	17 611	18 212	18 800	23 472
Intangible Assets Gross Cost		87 653	87 653	87 653	87 653	87 653	87 653
Net Current Assets Liabilities	189 600	154 541	239 675	222 518	329 685	383 888	254 986
Number Shares Issued Fully Paid			18 000	18 000	18 000	18 000	18 000
Other Creditors	9 804	9 952	8 739	5 137
Other Taxation Social Security Payable	58 511	38 491	30 245	30 643
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	430 473	473 084	474 753	479 476	491 693	501 983	522 953
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 133	24 043	21 284	19 014	17 997	16 480	11 296
Total Assets Less Current Liabilities	296 761	286 378	356 042	376 155	427 327	473 020	377 274
Trade Creditors Trade Payables	41 640	60 980	18 651	1 290
Trade Debtors Trade Receivables	128 925	142 268	107 712	97 135