Plytech U.k. Limited in Exeter, EX2 8PN

Description

Data updated on: 01-11-2023

Plytech U.k came into being in 1990 as a company enlisted under no 02460071, located at EX2 8PN Exeter at 26 Marsh Green Road West. This firm has been in business for 34 years and its last known state is active. The business name of the company got changed in 1995 to Plytech U.k. Limited. The company previous name was Serba Contracts. This company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time when company accounts were reported.

When it comes to this particular business, a number of director's duties have so far been done by Marc K., Rachael K., Elizabeth N. and Edward N.. When it comes to these four people, Edward N. has supervised business for the longest time, having been a member of company's Management Board since 1992-01-16. In order to help the directors in their tasks, this particular business has been using the skills of Elizabeth N. as a secretary since 2008.

Previous company's names
Plytech U.k. Limited 1995-11-03
Serba Contracts Limited 1990-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	196 891	157 350

Balance Sheet
Cash Bank On Hand			15 862	9 531	162 586	147 122	244 810
Current Assets	490 935	339 637	494 735	425 662	633 498	942 049	921 476
Debtors	164 898	154 911	217 446	221 586	185 764	389 186	214 070
Net Assets Liabilities			209 948	152 049	174 962	442 378	584 738
Other Debtors			68 452	45 660	25 502	90 465	84 174
Property Plant Equipment			59 573	71 447	115 049	100 635	94 645
Total Inventories			261 427	194 545	285 148	405 741	462 596
Cash Bank In Hand	157 702	667
Intangible Fixed Assets	43 552	38 052
Net Assets Liabilities Including Pension Asset Liability	196 891	157 350
Stocks Inventory	168 335	184 059
Tangible Fixed Assets	51 708	60 782

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	196 791	157 250
Shareholder Funds	196 891	157 350

Other Financial Data
Amount Specific Advance Or Credit Directors			56 722	26 948	14 629	2 085	544
Amount Specific Advance Or Credit Made In Period Directors			56 722	26 948	14 629	2 085
Amount Specific Advance Or Credit Repaid In Period Directors			53 485	56 722	26 948	14 629	2 629
Accumulated Amortisation Impairment Intangible Assets			43 110	49 795	52 651	55 835	57 967
Accumulated Depreciation Impairment Property Plant Equipment			108 368	125 194	118 889	150 735	185 357
Average Number Employees During Period			7	7	7	9	10
Bank Borrowings			132 596	108 041	260 820	214 669	169 334
Bank Borrowings Overdrafts			109 361	84 806	214 669	168 518	122 367
Creditors			109 361	90 997	236 725	180 694	127 355
Disposals Decrease In Amortisation Impairment Intangible Assets					1 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 654
Disposals Intangible Assets					5 904
Disposals Property Plant Equipment					46 353
Finance Lease Liabilities Present Value Total				6 191	22 056	12 176	4 988
Fixed Assets	95 260	98 834	79 437	89 854	124 696	107 098	98 976
Increase From Amortisation Charge For Year Intangible Assets				6 685	4 824	3 184	2 132
Increase From Depreciation Charge For Year Property Plant Equipment				16 826	31 349	31 846	34 622
Intangible Assets			19 864	18 407	9 647	6 463	4 331
Intangible Assets Gross Cost			62 974	68 202	62 298	62 298
Net Current Assets Liabilities	206 342	150 420	249 565	165 545	308 850	535 095	631 100
Other Creditors			126 622	110 511	51 159	2 528	2 999
Other Taxation Social Security Payable			45 719	39 703	56 575	103 215	79 429
Property Plant Equipment Gross Cost			167 941	196 641	233 938	251 370	280 002
Provisions For Liabilities Balance Sheet Subtotal			9 693	12 353	21 859	19 121	17 983
Total Additions Including From Business Combinations Intangible Assets				5 228
Total Additions Including From Business Combinations Property Plant Equipment				28 700	83 650	17 432	28 632
Total Assets Less Current Liabilities	301 602	249 254	329 002	255 399	433 546	642 193	730 076
Total Borrowings			132 596	117 182	292 756	236 725	181 510
Trade Creditors Trade Payables			49 594	83 718	160 883	245 180	153 793
Trade Debtors Trade Receivables			148 994	175 926	160 262	298 721	129 896
Creditors Due After One Year	94 545	79 897
Creditors Due Within One Year	284 593	189 217
Instalment Debts Due After5 Years	36 283	23 057
Intangible Fixed Assets Additions		974
Intangible Fixed Assets Aggregate Amortisation Impairment	17 173	23 647
Intangible Fixed Assets Amortisation Charged In Period		6 474
Intangible Fixed Assets Cost Or Valuation	60 725	61 699
Number Shares Allotted		5
Par Value Share		1
Provisions For Liabilities Charges	10 166	12 007
Secured Debts	210 374	171 182
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		19 693
Tangible Fixed Assets Cost Or Valuation	114 118	133 811
Tangible Fixed Assets Depreciation	62 410	73 029
Tangible Fixed Assets Depreciation Charged In Period		10 619