Ply-tek (UK) Limited in Briton Ferry, SA11 2JX

Description

Data updated on: 01-11-2023

Ply-tek (UK) Limited can be reached at Wern Works, Wharf Road in Briton Ferry. Its zip code is SA11 2JX. Ply-tek (UK) has been actively competing in this business for twelve years. Its Companies House Reg No. is 08205946. This business's SIC code is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Ply-tek (UK) Ltd filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2023-02-20.

Ply-tek (uk) Ltd is a small-sized vehicle operator with the licence number OG1121337. The firm has one transport operating centre in the country. In their subsidiary in Port Talbot on Aberafon Road, 1 machine and 1 trailer are available.

In this particular limited company, all of director's assignments have so far been fulfilled by Darren H. who was arranged to perform management duties on 7th September 2012. That limited company had been presided over by John W. up until twelve years ago. In addition another director, including Adam A. quit twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-03-31	2016-03-31
Currency
Net Worth	101 823	22 824	89 078	224 497

Balance Sheet
Cash Bank In Hand	6 729	53 385	2 425	40 142
Current Assets	1 966 590	2 124 878	2 444 685	2 370 768
Debtors	1 370 237	1 344 353	1 854 908	1 894 204
Net Assets Liabilities Including Pension Asset Liability	101 823	22 824	89 078	224 497
Stocks Inventory	589 624	727 140	587 352	436 422
Tangible Fixed Assets	26 820	51 531	86 074	241 024

Capital & Reserves
Called Up Share Capital	100 200	100 200	100 200	100 200
Profit Loss Account Reserve	1 623	-77 376	-11 122	18 177
Shareholder Funds	101 823	22 824	89 078	224 497

Other Financial Data
Creditors Due After One Year		23 638	28 314	67 078
Creditors Due Within One Year	1 891 181	2 129 947	2 413 367	2 314 570
Fixed Assets	26 820	51 531	86 074	241 024
Net Current Assets Liabilities	75 409	-5 069	31 318	56 198
Number Shares Allotted	100 200	100 200	100 200	100 200
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	406			5 647
Revaluation Reserve			11 320	106 120
Share Capital Allotted Called Up Paid	100 200	100 200	100 200	100 200
Tangible Fixed Assets Additions	26 977	34 143	44 135	71 525
Tangible Fixed Assets Cost Or Valuation	26 977	61 120	105 255	271 580
Tangible Fixed Assets Depreciation	157	9 589	19 181	30 556
Tangible Fixed Assets Depreciation Charged In Period	157	9 432	9 592	11 375
Tangible Fixed Assets Increase Decrease From Revaluations				94 800
Total Assets Less Current Liabilities	102 229	46 462	117 392	297 222

Latest update: 14 March 2024

People with significant control

Darren H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 July 2015
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016

Ply-tek (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

John W.

Adam A.

Sameday Company Services Ltd

Wayne J.

People with significant control

Darren H.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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