Plaztex Limited in Coventry, CV5 6QG

Description

Data updated on: 01-11-2023

02635851 is the registration number assigned to Plaztex Limited. The firm was registered as a Private Limited Company on 1991-08-07. The firm has been present on the market for thirty three years. This enterprise can be gotten hold of in 26 Beechwood Avenue Earlsdon in Coventry. The zip code assigned to this place is CV5 6QG. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2023 is the last time the accounts were filed.

Our information detailing this specific enterprise's executives shows us a leadership of two directors: Bernadette D. and Jason D. who joined the team on 2011-05-01 and 1991-11-20. To help the directors in their tasks, this specific company has been using the skills of Bernadette D. as a secretary since January 2008.

Jason D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP
Net Worth	1 158 174	1 308 680	1 260 478	1 282 398	1 333 398	1 369 364	1 399 298

Balance Sheet
Cash Bank On Hand							36 680	11 532	7 627	3 409	74 423	56 086	4 998
Current Assets	1 182 861	1 369 728	83 582	83 683	58 438	681 290	659 714	682 061	630 661	567 493	416 417	56 086	35 640
Debtors	808 009	1 136 669	5 105			633 534	623 034	670 529	623 034	564 084	341 994		30 642
Net Assets Liabilities							1 399 298	1 700 941	1 779 917	1 773 361	1 898 247	1 704 404	1 858 682
Other Debtors							623 034	670 529	623 034	564 084	341 994
Cash Bank In Hand	368 052	233 059	78 477	83 683	58 438	47 756
Net Assets Liabilities Including Pension Asset Liability	1 158 174	1 308 680	1 260 478	1 282 398	1 333 398	1 369 364	1 399 298
Stocks Inventory	6 800
Tangible Fixed Assets	374 438	355 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 158 074	1 308 580	1 260 378	1 282 298	1 333 298	1 369 264
Shareholder Funds	1 158 174	1 308 680	1 260 478	1 282 398	1 333 398	1 369 364	1 399 298

Other Financial Data
Accrued Liabilities Deferred Income											601	750	3 000
Average Number Employees During Period											2	2	2
Corporation Tax Payable							7 485	66 321	19 151
Creditors							44 688	66 921	75 168	601	601	3 417	1 167 703
Fixed Assets	374 438	355 653	1 179 216	1 240 550	1 321 516	728 088	784 272	1 085 801	1 224 424	1 206 469	1 482 431	1 651 735	3 730 000
Investment Property													3 730 000
Investment Property Fair Value Model													3 730 000
Investments							784 272	1 085 801	1 224 424	1 206 469	1 482 431
Investments Fixed Assets			1 179 216	1 240 550	1 321 516	728 088	784 272	1 085 801	1 224 424	1 206 469	1 482 431	1 651 735
Net Current Assets Liabilities	1 103 924	1 262 823	81 262	41 848	11 882	641 276	615 026	615 140	555 493	566 892	415 816	52 669	-703 615
Other Creditors							37 203	600	56 017	601	601	2 667	736 255
Other Loans Classified Under Investments							784 272	1 085 801	1 224 424	1 206 469	1 482 431	1 651 735
Other Remaining Borrowings													1 167 703
Prepayments Accrued Income											26 994		5 136
Total Assets Less Current Liabilities	1 478 362	1 618 476	1 260 478	1 282 398	1 333 398	1 369 364	1 399 298				1 898 247	1 704 404	3 026 385
Trade Debtors Trade Receivables													25 506
Advances Credits Directors						36 186	36 602	47 495	55 416	222 090
Advances Credits Made In Period Directors							416	7 083	102 911
Advances Credits Repaid In Period Directors								91 180		277 506
Creditors Due After One Year Total Noncurrent Liabilities	320 188	309 796
Creditors Due Within One Year Total Current Liabilities	78 937	106 905
Tangible Fixed Assets Additions		781	2 000
Tangible Fixed Assets Cost Or Valuation	508 398	509 179
Tangible Fixed Assets Depreciation	133 960	153 526
Tangible Fixed Assets Depreciation Charge For Period		19 566
Creditors Due After One Year		309 796
Creditors Due Within One Year		106 905	2 320	41 835	46 556	40 014	44 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			153 526
Tangible Fixed Assets Disposals			511 179