Plastik Patrik Ltd in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

07727283 is the registration number assigned to Plastik Patrik Ltd. It was registered as a Private Limited Company on 3rd August 2011. It has been present on the British market for the last thirteen years. The firm may be found at 12 Park Lane Tilehurst in Reading. The office's zip code assigned to this place is RG31 5DL. This company's registered with SIC code 46410 - Wholesale of textiles. Thu, 31st Aug 2023 is the last time when account status updates were reported.

Given this particular firm's growth, it was necessary to choose more company leaders: Patrick W. and Robert L. who have been working together since 2011 for the benefit of the business.

Robert L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 361	-32 297	-40 375	-44 683	-48 017

Balance Sheet
Cash Bank In Hand	21 111	19 150	12 109	9 192	3 535
Cash Bank On Hand											27	27
Current Assets	33 056	31 593	15 995	15 448	7 482	6 320	5 942	4 928	4 437	408	324	27
Debtors		4	4	2 536	244						297
Stocks Inventory	11 945	12 439	3 882	3 720	3 703
Tangible Fixed Assets	13 975		850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 461	-32 397	-40 475	-44 783	-48 117
Shareholder Funds	-17 361	-32 297	-40 375	-44 683	-48 017

Other Financial Data
Accrued Liabilities											258	258
Accumulated Depreciation Impairment Property Plant Equipment											29 650
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					55 499	56 131	57 241	57 741	58 455	58 440	59 101	58 804
Creditors Due Within One Year	64 392	63 890	57 220	60 131	55 499
Net Current Assets Liabilities	-31 336	-32 297	-41 225	-44 683	-48 017	-49 811	-51 299	-52 813	-54 018	-58 032	-58 777	-58 777
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid												100
Par Value Share	1	1	1	1	1							1
Property Plant Equipment Gross Cost											29 650
Recoverable Value-added Tax											297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	27 950		1 700
Tangible Fixed Assets Cost Or Valuation	27 950	27 950	29 650	29 650
Tangible Fixed Assets Depreciation	13 975	27 950	28 800	29 650
Tangible Fixed Assets Depreciation Charged In Period	13 975	13 975	850	850
Total Assets Less Current Liabilities	-17 361	-32 297	-40 375	-44 683	-48 017	-49 811	-51 299	-52 813	-54 018	-58 032	-58 777	-58 777

Company staff

Patrick W.

Role: Director

Appointed: 03 August 2011

Latest update: 1 May 2024

Robert L.

Role: Director

Appointed: 03 August 2011

Latest update: 1 May 2024

People with significant control

Robert L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Plastik Patrik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Robert L.

People with significant control

Robert L.

Accounts Documents

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Additional Information

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