Plastiweld Holdings Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Plastiweld Holdings is a company with it's headquarters at GU7 1LQ Godalming at Ashcombe Court. The firm has been in existence since 1999 and is established under the registration number 03802513. The firm has been actively competing on the British market for 25 years now and its status at the time is active. This business's principal business activity number is 70100 meaning Activities of head offices. Plastiweld Holdings Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2023-07-01.

According to the information we have, the following limited company was incorporated in 1999 and has been supervised by three directors, out of whom two (Gerald H. and Gordon M.) are still listed as current directors.

Gordon M. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	968 793	130 312	211 014	322 432	436 318

Balance Sheet
Current Assets	23 079	23 172	27 101	31 889	30 970	26 211	25 847	56 112	66 934	69 332	59 939	75 230
Net Assets Liabilities						556 720	1 298 301	1 428 770	1 401 136	1 367 222	1 331 222	1 297 060
Cash Bank In Hand	19 222	19 315	23 244	28 032	24 517
Debtors	3 857	3 857	3 857	3 857	6 453
Net Assets Liabilities Including Pension Asset Liability	968 793	130 312	211 014	322 432	436 318
Tangible Fixed Assets	1 676 899	1 640 899	1 604 899	1 568 899	1 531 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	967 793	129 312	210 014	321 432	435 318
Shareholder Funds	968 793	130 312	211 014	322 432	436 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 385	-1 431	-1 465	-2 075	-2 150	2 150	2 975
Average Number Employees During Period								2	2	2	2	2
Creditors						120 273	183 913	46 745	46 799	45 366	34 428	45 412
Fixed Assets	2 701 396	1 641 899	1 605 899	1 569 899	1 532 041	1 494 183	1 456 325	1 418 467	1 380 609	1 342 751	1 304 893	1 267 035
Net Current Assets Liabilities	-828 039	-739 558	-782 062	-793 047	-807 076	-815 805	-156 593	11 768	22 602	26 621	28 479	33 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 744	1 473	2 401	2 467	2 655	2 968	3 182
Total Assets Less Current Liabilities	1 873 357	902 341	823 837	776 852	724 965	678 378	1 299 732	1 430 235	1 403 211	1 369 372	1 333 372	1 300 035
Amount Specific Advance Or Credit Directors						3 857	3 857	3 857	3 857	3 857
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due After One Year	904 564	772 029	612 823	454 420	288 647
Creditors Due Within One Year	851 118	762 730	809 163	824 936	838 046
Fixed Asset Investments Cost Or Valuation					1 024 497
Investments Fixed Assets	1 024 497	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts				1 232 287	1 063 298
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 892 899	1 892 899	1 892 899	1 892 899
Tangible Fixed Assets Depreciation	216 000	252 000	288 000	324 000	361 858
Tangible Fixed Assets Depreciation Charged In Period		36 000	36 000	36 000	37 858
Advances Credits Directors			3 857	3 857	3 857