Proplastix Limited in Christchurch, BH23 7BN

Description

Data updated on: 01-11-2023

Proplastix came into being in 1999 as a company enlisted under no 03703232, located at BH23 7BN Christchurch at The Old Cart Shed Court Lane. This company has been in business for 25 years and its status at the time is active. The business name of the company got changed in the year 2004 to Proplastix Limited. This enterprise previous registered name was Q Form. The company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. 2022-07-31 is the last time when account status updates were filed.

According to the latest data, there seems to be a single director in the company: Milton V. (since 1999-01-28). The following business had been managed by Robert G. until 2001-06-04. In order to support the directors in their duties, this business has been utilizing the skillset of Susan V. as a secretary since the appointment on 2010-04-07.

Milton V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Proplastix Limited 2004-07-13
Q Form Limited 1999-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 278	-76 725	-66 598	-32 733	-25 199	37 660

Balance Sheet
Bank Loans Overdrafts Within One Year	17
Cash Bank In Hand	11 147	2 829	12 057	7 207	1 768	51 678
Current Assets	53 547	42 271	52 759	67 038	61 981	96 999
Debtors	42 400	39 442	40 702	59 290	55 209	33 011
Net Assets Liabilities							43 622	79 265	88 610	85 613
Net Assets Liabilities Including Pension Asset Liability	-33 278	-76 725	-66 598	-32 734	-25 199	37 660
Other Debtors	16 250	2 951	1 623		9 600	3 900
Stocks Inventory				540	5 004	12 310
Tangible Fixed Assets	3 620	3 966	3 187	8 497	8 597	8 647
Trade Debtors	23 635	36 491	39 079	59 290	45 609	29 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	142
Profit Loss Account Reserve	-31 434	-43 446	10 972	43 891	-25 299	-12 440
Shareholder Funds	-33 278	-76 725	-66 598	-32 733	-25 199	37 660

Other Financial Data
Average Number Employees During Period										5
Bank Loans Overdrafts After One Year	80 817	112 286			42 420	28 199
Creditors							-62 792	-48 923	-111 288	-110 860
Creditors Due After One Year		112 286	97 251	70 686	42 420
Creditors Due After One Year Total Noncurrent Liabilities	80 817	112 286			42 420	28 199
Creditors Due Within One Year		10 673	25 294	37 583	53 357
Creditors Due Within One Year Total Current Liabilities	9 628	10 673			53 357	40 787
Fixed Assets	3 620	3 963			8 597	9 647
Fixtures Fittings Tools Equipment	1 988	2 127			1 295	1 101
Fixtures Fittings Tools Equipment Additions		514				0
Fixtures Fittings Tools Equipment Cost Or Valuation	2 499	3 013			3 014	3 014
Fixtures Fittings Tools Equipment Depreciation	511	886			1 719	1 913
Fixtures Fittings Tools Equipment Depreciation Charge For Period		375				194
Fixtures Fittings Tools Equipment Depreciation Disposals		0				0
Net Current Assets Liabilities	43 919	31 598	27 465	29 455	8 624	56 212	35 635	46 282	44 757	10 467
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Aggregate Reserves	-1 944	-33 379
Other Creditors Due Within One Year	3 247	2 509			15 463	15 901
Other Reserves		-33 379	-76 725	-76 725
Par Value Share			1	1	1
Plant Machinery					6 319	6 809
Plant Machinery Additions						2 760
Plant Machinery Cost Or Valuation					10 400	13 160
Plant Machinery Depreciation					4 081	6 351
Plant Machinery Depreciation Charge For Period						2 270
Plant Machinery Depreciation Disposals						0
Prepayments Accrued Income Current Asset	2 515
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account						49 958
Tangible Fixed Assets Additions		1 330		7 900	2 624	2 760
Tangible Fixed Assets Cost Or Valuation	7 137	8 467	8 468	16 368	18 992	21 752
Tangible Fixed Assets Depreciation	3 517	4 502	5 281	7 871	10 395	13 105
Tangible Fixed Assets Depreciation Charged In Period			459	344	2 524
Tangible Fixed Assets Depreciation Charge For Period		987				2 710
Taxation Social Security Due Within One Year	705	994			6 527	4 117
Total Assets Less Current Liabilities	47 539	35 561	31 598	37 952	17 221	65 859	71 470	104 430	123 518	97 206
Total Investments Fixed Assets						1 000
Trade Creditors Within One Year	5 659	7 170			31 367	20 769

Company staff

Susan V.

Role: Secretary

Appointed: 07 April 2010

Latest update: 6 January 2024

Milton V.

Role: Director

Appointed: 28 January 1999

Latest update: 6 January 2024

Wendy C.

Role: Secretary

Appointed: 04 June 2001

Resigned: 07 April 2010

Latest update: 6 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1999

Resigned: 28 January 1999

Address: London, NW8 8EP

Latest update: 6 January 2024

Robert G.

Role: Director

Appointed: 28 January 1999

Resigned: 04 June 2001

Latest update: 6 January 2024

Robert G.

Role: Secretary

Appointed: 28 January 1999

Resigned: 04 June 2001

Latest update: 6 January 2024

People with significant control

Milton V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 20/02/2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	20/02/2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 03/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20/04/2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20/04/2015

Proplastix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Milton V.

Wendy C.

Swift Incorporations Limited

Robert G.

Robert G.

People with significant control

Milton V.

Accounts Documents

Company filings

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