Plastnir Uk Limited in Manchester, M3 2PJ

Description

Data updated on: 13-09-2019

Plastnir Uk began its business in 2005 as a Private Limited Company registered with number: 05477158. This firm's head office was situated in Manchester at C/o Freedman Frankl & Taylor. This particular Plastnir Uk Limited firm had been operating on the market for fourteen years.

The directors included: Estelle G. formally appointed in 2005 in June and Gad M. formally appointed nineteen years ago.

Executives who controlled the firm include: Estelle G. had substantial control or influence over the company. Gad M. had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 447	42 239	47 237	35 070	14 050

Balance Sheet
Cash Bank In Hand	10 000	10 000	10 000	10 000	10 000
Cash Bank On Hand					10 000	105 442	79 793
Current Assets	474 093	547 402	620 989	334 830	509 205	448 902	503 720
Debtors	381 991	372 931	373 290	173 945	261 649	196 811	263 823
Net Assets Liabilities Including Pension Asset Liability	33 447	42 239	47 237	35 070	14 050
Other Debtors					19 800	1 589	1 178
Property Plant Equipment					14	5	5
Stocks Inventory	82 102	164 471	237 699	150 885	237 556
Tangible Fixed Assets	697	168	12	56	14
Total Inventories					237 556	146 649	160 104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 446	42 238	47 236	35 069	14 049
Shareholder Funds	33 447	42 239	47 237	35 070	14 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 088	2 097
Amounts Owed To Group Undertakings					22 801	161 501	50 093
Average Number Employees During Period						4	3
Bank Borrowings Overdrafts					248 458
Bank Overdrafts					248 458
Creditors					495 169	405 144	491 013
Creditors Due After One Year	49 870	183 773
Creditors Due Within One Year	391 334	505 297	573 762	299 814	495 169
Increase From Depreciation Charge For Year Property Plant Equipment						9
Net Current Assets Liabilities	82 759	42 105	47 227	35 016	14 036	43 758	12 707
Number Shares Allotted		1	1	1	1
Other Creditors					5 035	4 920	5 540
Other Taxation Social Security Payable					2 637	25 880	35 181
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 102	2 102
Provisions For Liabilities Charges	139	34	2	2
Secured Debts	235 299	203 746	249 210	137 306	248 458
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		42		416
Tangible Fixed Assets Cost Or Valuation	1 977	2 019	2 019	2 102
Tangible Fixed Assets Depreciation	1 280	1 851	2 007	2 046	2 088
Tangible Fixed Assets Depreciation Charged In Period		571	156	164	42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				125
Tangible Fixed Assets Disposals				333
Total Assets Less Current Liabilities	83 456	226 046	47 239	35 072	14 050	43 763	12 712
Trade Creditors Trade Payables					216 238	212 843	400 199
Trade Debtors Trade Receivables					241 849	195 222	262 645