Plastics And Veneers (sales) Limited in Liverpool, L20 8NL

Description

Data updated on: 01-11-2023

Plastics And Veneers (sales) came into being in 1963 as a company enlisted under no 00777229, located at L20 8NL Liverpool at 43 Forth Street. The firm has been in business for 62 years and its last known status is active. This company's declared SIC number is 46760 - Wholesale of other intermediate products. Plastics And Veneers (sales) Ltd released its account information for the period that ended on April 30, 2022. The latest confirmation statement was released on December 9, 2022.

When it comes to this particular company, many of director's assignments up till now have been performed by Andrew R., Thomas R., Michael R. and 2 remaining, listed below. As for these five individuals, Philip R. has supervised company the longest, having been a member of company's Management Board since January 1992. Furthermore, the director's responsibilities are regularly supported by a secretary - Corinne R., who was selected by the following company in 2008.

Philip R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 470 280	3 437 561	3 256 765	3 371 219	3 458 234

Balance Sheet
Cash Bank On Hand						415 295	473 102	1 093 122	1 566 456	1 607 959	2 210 051	2 115 838
Current Assets	3 513 348	3 473 055	3 616 889	4 106 760	3 993 291	4 759 178	5 002 389	4 792 984	5 289 120	5 175 456	5 329 064	6 137 742
Debtors	1 438 733	1 423 045	1 228 723	1 743 918	1 910 890	2 441 245	2 808 800	2 251 297	1 854 266	2 395 344	2 297 067	2 367 578
Other Debtors						476 290	476 290	476 290	475 135	265 141
Property Plant Equipment					597 614	725 414	670 990	728 264	669 520	615 088	768 202	696 304
Total Inventories						1 902 638	1 720 487	1 448 565	1 868 398	1 172 153	821 946	1 654 326
Cash Bank In Hand	804 850	1 000 606	1 286 304	914 735	855 568
Net Assets Liabilities Including Pension Asset Liability	3 470 280	3 437 561	3 256 765	3 371 219	3 458 234
Stocks Inventory	1 269 765	1 049 404	1 101 862	1 448 107	1 226 833
Tangible Fixed Assets	666 414	649 214	632 014	614 814	597 614

Capital & Reserves
Called Up Share Capital	64 830	64 830	64 830	64 830	64 830
Profit Loss Account Reserve	3 405 450	3 372 731	3 191 935	3 306 389	3 393 404
Shareholder Funds	3 470 280	3 437 561	3 256 765	3 371 219	3 458 234

Other Financial Data
Total Fixed Assets Additions		20 571	64 911	45 598	39 014
Total Fixed Assets Cost Or Valuation	1 519 149	1 518 218	1 545 507	1 555 669	1 408 376
Total Fixed Assets Depreciation	193 591	210 791	227 991	245 191	262 391
Total Fixed Assets Depreciation Charge In Period		17 200	17 200	17 200	17 200
Total Fixed Assets Disposals		-21 502	-37 622	-35 436	-186 307
Accumulated Depreciation Impairment Property Plant Equipment					262 391	279 591	334 015	374 415	433 159	487 591	570 859	642 757
Amounts Owed To Group Undertakings						523 062	527 256	539 081
Average Number Employees During Period						40	40	39	38	34	35	35
Creditors						2 380 654	2 470 010	2 257 643	1 547 730	1 991 806	1 866 500	2 747 355
Fixed Assets	1 325 558	1 307 427	1 317 516	1 310 478	1 145 985	1 297 604	1 266 180	1 346 903	1 373 983	1 277 032	1 476 744	1 492 342
Increase From Depreciation Charge For Year Property Plant Equipment						17 200	54 424	40 400	58 744	54 432		71 898
Investments Fixed Assets						572 190	595 190	618 639	641 138	661 944	708 542	796 038
Net Current Assets Liabilities	2 144 722	2 130 134	1 939 249	2 060 741	2 312 249	2 378 524	2 532 379	2 535 341	2 767 792	3 183 650	3 462 564	3 390 387
Other Creditors						411 278	384 191	1 020 670	787 597	677 478	1 031 527	1 321 676
Other Investments Other Than Loans					548 371	572 190	595 190	618 639	641 138	661 944	708 542	796 038
Other Taxation Social Security Payable						17 516	117 522	158 395	44 018	50 218	59 880	17 035
Property Plant Equipment Gross Cost					860 005	1 005 005	1 005 005	1 102 679	1 102 679		1 339 061	1 339 061
Total Additions Including From Business Combinations Property Plant Equipment						145 000		97 674
Total Assets Less Current Liabilities	3 470 280	3 437 561	3 256 765	3 371 219	3 458 234	3 676 128	3 798 559	3 882 244	4 141 776	4 460 682	4 939 308	4 882 729
Trade Creditors Trade Payables						1 428 798	1 441 041	1 078 578	716 115	1 264 110	775 093	1 408 644
Trade Debtors Trade Receivables						1 964 955	2 332 510	1 775 007	1 379 131	2 130 203	2 297 067	2 367 578
Creditors Due Within One Year Total Current Liabilities	1 368 626	1 342 921	1 677 640	2 046 019	1 681 042
Tangible Fixed Assets Cost Or Valuation	860 005	860 005	860 005	860 005	860 005
Tangible Fixed Assets Depreciation	193 591	210 791	227 991	245 191	262 391
Tangible Fixed Assets Depreciation Charge For Period		17 200	17 200	17 200	17 200
Total Fixed Asset Investments Additions		20 571	64 911	45 598	39 014
Total Fixed Asset Investments Cost Or Valuation	659 144	658 213	685 502	695 664	548 371
Total Fixed Asset Investments Disposals		-21 502	-37 622	-35 436	-186 307
Total Investments Fixed Assets	659 144	658 213	685 502	695 664	548 371