Protomould Plastics Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Protomould Plastics Limited, a firm registered at Kingfisher Court Plaxton Bridge Road, Woodmansey in Beverley. This means it's been 11 years Protomould Plastics has existed on the market, as it was created on 2013-08-06. The Companies House Reg No. is 08639939 and the area code is HU17 0RT. This company's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. 31st December 2021 is the last time company accounts were filed.

In order to meet the requirements of its customers, this specific firm is permanently being taken care of by a team of four directors who are, amongst the rest, Mark W., Victoria R. and John J.. Their work been of crucial importance to the firm since 2021. To help the directors in their tasks, this firm has been using the skills of John R. as a secretary since the appointment on 2021-04-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	15 797	67 270	69 891	58 302	44 811	1 177 972	47 792	35 775
Current Assets	135 491	128 759	212 265	118 055	114 570	1 381 322	152 602	158 674
Debtors	108 541	41 131	101 491	14 630	39 198	164 012	65 472	82 552
Net Assets Liabilities	19 329	31 892	114 338	100 598	96 911	398 399	4 375	34 123
Other Debtors	5 307	6 155	5 553	4 474			9 695
Property Plant Equipment	46 705	33 718	23 848	23 013	26 047	299 390	263 883	201 214
Total Inventories	11 153	20 358	40 883	45 123	30 561	39 338	39 338	40 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	103 500	149 500	195 500	230 000		230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment	18 587	32 990	47 540	40 068	38 637	82 476	154 003	233 282
Additions Other Than Through Business Combinations Property Plant Equipment							36 020	16 610
Amounts Owed By Related Parties						1	47 559	47 559
Amounts Owed To Related Parties							232 882	168 173
Average Number Employees During Period		12	11	12	9	3	4	5
Creditors	280 873	206 430	152 853	36 558	39 278	1 225 429	346 139	275 461
Financial Commitments Other Than Capital Commitments						43 180	43 180	45 592
Increase From Depreciation Charge For Year Property Plant Equipment		14 403	14 550	12 695	10 466		71 527	79 279
Intangible Assets Gross Cost	230 000	230 000	230 000	230 000		230 000	230 000	230 000
Net Current Assets Liabilities	-145 382	-77 671	59 412	81 497	75 292	155 893	-193 537	-116 787
Number Shares Issued Fully Paid						1	1	1
Other Creditors	4 718	3 333	6 080	5 077	3 648	1 536	1 203	1 600
Other Inventories						30 561	30 561	40 347
Other Remaining Borrowings						1 203	1 203	1 203
Par Value Share							1	1
Property Plant Equipment Gross Cost	65 292	66 708	71 388	63 081	64 684	381 866	417 886	434 496
Provisions For Liabilities Balance Sheet Subtotal	8 494	4 655	3 422	3 912	4 428	56 884	65 971	50 304
Taxation Social Security Payable						1 094 469	673	13 843
Total Assets Less Current Liabilities	27 823	36 547	117 760	104 510	101 339	455 283	70 346	84 427
Trade Creditors Trade Payables	8 842	9 673	10 862	10 339	7 344	118 162	99 038	77 556
Trade Debtors Trade Receivables	103 233	34 975	95 937	10 155	39 197	164 011	8 218	34 993
Work In Progress						8 777	8 777
Amounts Owed By Group Undertakings	1	1	1	1	1
Amounts Owed To Group Undertakings	252 260	178 874	93 226	13 056	15 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 167	11 897
Disposals Property Plant Equipment				28 808	11 897
Fixed Assets	173 205	114 218	58 348	23 013	26 047
Increase From Amortisation Charge For Year Intangible Assets		46 000	46 000	34 500
Intangible Assets	126 500	80 500	34 500
Other Taxation Social Security Payable	15 053	14 550	42 685	8 086	13 098
Total Additions Including From Business Combinations Property Plant Equipment		1 416	4 680	20 501	13 500