Principality Plastics Warehouse Limited in Pontypridd, CF37 5YR

Description

Data updated on: 01-11-2023

This business is based in Pontypridd with reg. no. 02713251. This firm was started in 1992. The headquarters of this company is located at Centre Court Unit 3 Treforest Industrial Estate. The post code for this address is CF37 5YR. Even though currently it is referred to as Principality Plastics Warehouse Limited, it had the name changed. The firm was known under the name Principality Building Plastics until 1998-07-01, at which point the name got changed to Principality (plastics & Hardware). The final switch occurred on 2016-01-04. This company's declared SIC number is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 31st December 2022 is the last time when account status updates were reported.

Matthew E. and Paul R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023.

Previous company's names
Principality Plastics Warehouse Limited 2016-01-04
Principality (plastics & Hardware) Limited 1998-07-01
Principality Building Plastics Limited 1992-05-08

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 666	5 865	83 071	175 156	184 382

Balance Sheet
Cash Bank In Hand	833	1 043	1 136	5 552	1 994
Cash Bank On Hand					1 994	2 675	1 167	1 798	1 252	238 900	531 913	619 280
Current Assets	695 958	676 644	645 025	697 405	822 273	750 720	828 764	948 569	1 018 738	1 408 906	2 064 637	2 054 069
Debtors	448 883	433 335	397 866	425 321	520 781	464 769	492 136	631 008	669 032	683 865	739 849	720 791
Net Assets Liabilities					184 382	186 724	198 410	199 793	257 518	588 835	994 907	1 262 236
Net Assets Liabilities Including Pension Asset Liability	22 666	5 865	83 071	175 156	184 382
Other Debtors						398	98 496	214 037	221 396	209 770	64 624	64 234
Property Plant Equipment					254 540	197 282	198 416	223 995	227 148	279 210	375 913	335 221
Stocks Inventory	246 242	242 266	246 023	266 532	299 498
Tangible Fixed Assets	200 120	152 559	125 792	201 210	254 540
Total Inventories					299 498	283 276	335 461	315 763	348 454	486 141	792 875	713 998

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	22 466	5 665	82 871	174 956	184 182
Shareholder Funds	22 666	5 865	83 071	175 156	184 382

Other Financial Data
Accrued Liabilities					5 202	5 666
Accumulated Depreciation Impairment Property Plant Equipment					371 743	267 984	278 822	310 683	311 337	316 483	311 892	263 620
Average Number Employees During Period						35	38	37	39	41	44	48
Bank Borrowings Overdrafts					128 758	164 666	101 877	61 586	24 448	294 640	227 778
Corporation Tax Payable					28 601	52 729
Creditors					141 534	97 152	101 524	85 868	80 081	294 640	227 778	1 077 138
Creditors Due After One Year	192 956	138 411	45 310	95 958	141 534
Creditors Due Within One Year	680 456	684 927	642 436	627 501	750 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						169 762	43 868	20 383	55 270	49 852	78 067	137 573
Disposals Property Plant Equipment						189 641	57 964	29 543	73 485	57 846	100 238	145 474
Finance Lease Liabilities Present Value Total					141 534	97 152	101 524	85 868	80 081
Fixed Assets					254 540	217 282	218 416	243 995	247 148	299 210	395 913	335 221
Increase Decrease In Property Plant Equipment						16 600	67 036	48 268	47 507
Increase From Depreciation Charge For Year Property Plant Equipment						66 003	54 706	52 244	55 924	54 998	73 476	89 301
Investments Fixed Assets						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	15 502	-8 283	2 589	69 904	71 376	66 594	81 518	41 666	90 451	584 265	826 772	976 931
Number Shares Allotted		100	100	100	100
Other Creditors					2 040	13 204	183 500	188 805	207 983	73 045	122 159	14 457
Other Investments Other Than Loans						20 000	20 000	20 000	20 000	20 000	20 000	-20 000
Other Taxation Social Security Payable					14 677	153 214	130 618	131 760	134 858	213 468	337 271	331 897
Par Value Share		1	1	1	1
Prepayments					38 615	43 774
Property Plant Equipment Gross Cost					626 283	465 266	477 238	534 678	538 485	595 693	687 805	598 841
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		420	9 527	111 981	114 004
Tangible Fixed Assets Cost Or Valuation	480 760	455 185	452 673	540 072	626 283
Tangible Fixed Assets Depreciation	280 640	302 626	326 881	338 862	371 743
Tangible Fixed Assets Depreciation Charged In Period		44 300	34 582	34 954	50 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 314	10 327	22 973	18 022
Tangible Fixed Assets Disposals		25 995	12 038	24 582	27 793
Total Additions Including From Business Combinations Property Plant Equipment						28 624	69 936	86 983	77 292	115 054	192 350	56 510
Total Assets Less Current Liabilities	215 622	144 276	128 381	271 114	325 916	283 876	299 934	285 661	337 599	883 475	1 222 685	1 312 152
Trade Creditors Trade Payables					378 484	353 042	331 251	524 752	560 998	538 128	778 435	730 784
Trade Debtors Trade Receivables					437 025	376 597	393 640	416 971	447 636	474 095	675 225	656 557
Provisions For Liabilities Balance Sheet Subtotal												49 916

Company staff

Matthew E.

Role: Director

Appointed: 18 April 2023

Latest update: 3 April 2024

Paul R.

Role: Director

Appointed: 18 April 2023

Latest update: 3 April 2024

Janet P.

Role: Secretary

Appointed: 01 October 2022

Resigned: 18 April 2023

Latest update: 3 April 2024

Hannah B.

Role: Director

Appointed: 31 March 2018

Resigned: 18 April 2023

Latest update: 3 April 2024

Paul D.

Role: Director

Appointed: 31 January 1998

Resigned: 31 March 2018

Latest update: 3 April 2024

John P.

Role: Secretary

Appointed: 31 January 1998

Resigned: 01 October 2022

Latest update: 3 April 2024

Michael H.

Role: Secretary

Appointed: 16 August 1994

Resigned: 31 December 1997

Latest update: 3 April 2024

David P.

Role: Director

Appointed: 13 October 1992

Resigned: 31 January 1998

Latest update: 3 April 2024

John P.

Role: Director

Appointed: 21 May 1992

Resigned: 18 April 2023

Latest update: 3 April 2024

Michael H.

Role: Director

Appointed: 21 May 1992

Resigned: 31 December 1997

Latest update: 3 April 2024

Stephen O.

Role: Secretary

Appointed: 21 May 1992

Resigned: 31 May 1992

Latest update: 3 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 1992

Resigned: 08 May 1992

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 3 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 May 1992

Resigned: 08 May 1992

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 3 April 2024

People with significant control

The companies that control this firm include: Upvc (Electrical & Plumbing) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at Treforest Industrial Estate, CF37 5YR and was registered as a PSC under the registration number 13472754.

Upvc (Electrical & Plumbing) Limited

Address: Centre Court Unit 3 Treforest Industrial Estate, Pontypridd, CF37 5YR, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13472754

Notified on 18 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John P.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	15 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Principality Plastics Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Paul R.

Janet P.

Hannah B.

Paul D.

John P.

Michael H.

David P.

John P.

Michael H.

Stephen O.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Upvc (Electrical & Plumbing) Limited

John P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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