Plastor Limited in Maidenhead, SL6 8QZ

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Plastor Limited, a company which is located at C/o Craufurd Hale Group, The Ground Floor, Arena Court Crown Lane, Maidenhead. This means it's been twenty two years Plastor has existed in the business, as it was established on 2002-03-21. The company's registered no. is 04401139 and the company area code is SL6 8QZ. This business's registered with SIC code 46900, that means Non-specialised wholesale trade. Thu, 31st Mar 2022 is the last time the company accounts were reported.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 520 pounds of revenue. Cooperation with the Isle of Wight Council council covered the following areas: General Materials.

There is a number of three directors leading this particular business at present, namely Matthew A., Karl C. and Neil H. who have been doing the directors assignments since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 265	394 556	491 570	597 451	577 102

Balance Sheet
Cash Bank On Hand					367 923	417 481	290 674	235 243	443 997	391 368	560 819	737 057
Current Assets	496 064	635 404	709 235	893 153	902 763	941 274	968 019	1 038 617	1 109 582	1 462 234	1 238 949	1 254 095
Debtors	151 987	213 515	238 172	263 487	362 088	347 369	477 528	617 846	478 489	857 197	459 982	309 432
Other Debtors					6 871	9 765	123 202	219 464	28 103	30 932	39 425	37 182
Property Plant Equipment					176 833	222 129	181 981	218 181	165 395	121 547	109 256	88 014
Total Inventories					172 752	176 424	199 817	185 528	187 096	213 669	218 148
Cash Bank In Hand	194 747	278 911	352 462	474 732	367 923
Stocks Inventory	149 330	142 978	118 601	154 934	172 752
Tangible Fixed Assets	76 830	69 579	130 232	189 329	176 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	360 265	393 556	490 570	596 451	576 102
Shareholder Funds	361 265	394 556	491 570	597 451	577 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 000	27 000	43 653	64 534	85 415	93 073	97 545	99 330
Accumulated Depreciation Impairment Property Plant Equipment					178 765	229 647	217 111	273 220	297 271	291 197	303 637	326 649
Amounts Owed By Related Parties										338 385		5 654
Average Number Employees During Period								19	19	20	17	17
Corporation Tax Payable					34 600	21 500
Creditors					502 494	458 579	492 409	565 736	611 345	814 645	887 308	850 679
Dividends Paid On Shares								34 796	13 915
Fixed Assets							215 286	252 977	179 310	127 804	111 041	88 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases										130 000	104 000	78 000
Increase From Amortisation Charge For Year Intangible Assets							16 653	20 881	20 881	7 658	4 472	1 785
Increase From Depreciation Charge For Year Property Plant Equipment						66 972	52 501	63 258	47 113	28 472	28 115	23 012
Intangible Assets							33 305	34 796	13 915	6 257	1 785
Intangible Assets Gross Cost					27 000	27 000	76 958	99 330	99 330	99 330	99 330
Net Current Assets Liabilities	284 435	324 977	361 338	408 122	400 269	482 695	475 610	472 881	498 237	647 589	351 641	403 416
Number Shares Issued Fully Paid							1 000
Other Creditors					48 833	51 586	60 615	111 657	58 633	67 650	134 829	98 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 090	65 037	7 149	23 062	34 546	15 675
Other Disposals Property Plant Equipment						26 794	129 805	47 346	32 583	73 461	22 930
Other Taxation Social Security Payable					61 061	95 845	95 850	89 412	132 812	150 416	147 382	169 512
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					355 601	451 776	399 092	491 401	462 666	412 744	412 893	414 663
Total Additions Including From Business Combinations Property Plant Equipment						122 969	77 121	139 655	3 848	23 539	23 079	1 770
Total Assets Less Current Liabilities	361 265	394 556	491 570	597 451	577 102	704 824	690 896	725 858	677 547	775 393	462 682	491 430
Trade Creditors Trade Payables					358 000	311 148	335 944	364 667	419 900	596 579	605 097	582 951
Trade Debtors Trade Receivables					355 217	337 604	354 326	398 382	450 386	487 880	420 557	266 596
Creditors Due Within One Year	211 629	310 427	347 897	485 031	502 494
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			132 397	101 615	60 900
Tangible Fixed Assets Cost Or Valuation		167 678	226 915	320 869	355 599
Tangible Fixed Assets Depreciation		98 099	96 683	131 540	178 766
Tangible Fixed Assets Depreciation Charged In Period			35 250	38 665	47 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 666	3 808
Tangible Fixed Assets Disposals			73 160	7 661	26 170