Slaters' (plastikard) Limited in Matlock, DE4 2ER

Description

Data updated on: 01-11-2023

Slaters' (plastikard) Limited may be contacted at Slaters (plastikard) Limited Old Road, Darley Dale in Matlock. The zip code is DE4 2ER. Slaters' (plastikard) has been operating on the market for 52 years. The registration number is 01044075. The company's declared SIC number is 32409 and their NACE code stands for Manufacture of other games and toys, n.e.c.. The company's most recent filed accounts documents cover the period up to 31st August 2022 and the most recent confirmation statement was released on 22nd January 2023.

The company's trademark is "slatersplastikard". They proposed it on 2016-08-26 and it was granted three months later. The trademark's registration will no longer be valid after 2026-08-26.

Current directors appointed by the company are: Lorna L. assigned to lead the company in 2012, Sylvia W. assigned to lead the company in 2012 in June and David W. assigned to lead the company 33 years ago. In order to help the directors in their tasks, this company has been using the skills of David W. as a secretary.

Trade marks

Trademark UK00003182559

Trademark UK00003182559

Trademark image:	-
Trademark name:	slatersplastikard
Status:	Registered
Filing date:	2016-08-26
Date of entry in register:	2016-11-25
Renewal date:	2026-08-26
Owner name:	Slaters' (Plastikard) Ltd
Owner address:	Slaters Plastikard Ltd, Old Road, Darley Dale, MATLOCK, United Kingdom, DE4 2ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 975	128 225	128 575	136 133	139 140	157 023

Balance Sheet
Cash Bank In Hand	2 286	2 494	2 527	2 552	2 353	3 930
Cash Bank On Hand						3 930	2 289	1 889	14 180	111 723	19 262	400	405
Current Assets	131 705	147 532	162 239	227 004	195 083	190 158	181 872	186 846	199 265	273 687	204 335	179 625	154 235
Debtors	23 030	35 660	43 642	105 911	61 345	44 822	51 227	52 309	51 075	48 303	52 838	35 626	25 206
Net Assets Liabilities						157 023	139 829	156 786	199 307	192 852	220 970	138 953	77 560
Net Assets Liabilities Including Pension Asset Liability	113 975	128 225	128 575	136 133	139 140	157 023
Other Debtors						9 462	9 589	9 818	26 394	9 377	9 282	9 429	9 051
Property Plant Equipment						226 646	221 382	198 294	179 437	179 558	218 172	189 097	166 995
Stocks Inventory	106 389	109 378	116 070	118 541	131 385	141 306
Tangible Fixed Assets	177 852	160 365	149 571	323 312	252 068	226 646
Total Inventories						141 306	128 256	132 548	133 910	113 561	132 135	143 499	128 524

Capital & Reserves
Called Up Share Capital	3 320	3 320	3 320	3 320	3 320	3 320
Profit Loss Account Reserve	108 475	122 725	123 075	130 633	133 640	151 523
Shareholder Funds	113 975	128 225	128 575	136 133	139 140	157 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						431 920	457 184	480 272	471 484	493 766	521 593	550 668	575 437
Additional Provisions Increase From New Provisions Recognised							-5 400	1 300	12 800	-2 500	6 100	-19 300	-14 500
Average Number Employees During Period							17	17	16	14	15	14	12
Bank Borrowings Overdrafts						37 715	53 741	43 956		48 433	38 885	29 097	19 062
Bank Overdrafts						37 715	53 741	43 956		17 185		34 573	49 721
Capital Redemption Reserve	2 180	2 180	2 180	2 180	2 180	2 180
Creditors						72 841	53 462	18 771	1 262	48 433	38 885	29 097	19 062
Creditors Due After One Year				125 588	102 982	72 841
Creditors Due Within One Year	171 422	156 890	161 237	264 708	157 296	163 440
Current Asset Investments					100	100	100	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 262		477
Disposals Property Plant Equipment									34 673		2 508
Finance Lease Liabilities Present Value Total						72 841	53 462	18 771	1 262	1 262
Fixed Assets	177 952	160 465	149 671	323 412	252 168
Increase From Depreciation Charge For Year Property Plant Equipment							25 264	23 088	20 474	22 282	28 304	29 075	24 769
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	-39 717	-9 358	1 002	-37 704	37 887	26 718	-9 991	-3 337	53 332	91 427	77 483	-4 547	-68 373
Number Shares Allotted		3 320	3 320	3 320	3 320	3 320
Number Shares Issued Fully Paid							3 320	3 320	3 320	3 320	3 320	3 320	3 320
Other Creditors						33 524	50 020	60 442	52 750	36 947	34 295	45 401	36 667
Other Taxation Social Security Payable						19 350	18 988	18 079	27 619	70 349	44 126	52 064	65 466
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						658 566	678 566	678 566	650 921	673 324	739 765	739 765	742 432
Provisions						23 500	18 100	19 400	32 200	29 700	35 800	16 500	2 000
Provisions For Liabilities Balance Sheet Subtotal						23 500	18 100	19 400	32 200	29 700	35 800	16 500	2 000
Provisions For Liabilities Charges	24 260	22 882	22 098	23 987	47 833	23 500
Secured Debts					163 905	140 697
Share Capital Allotted Called Up Paid		3 320	3 320	3 320	3 320	3 320
Tangible Fixed Assets Additions		10 730	15 469	199 201		1 000
Tangible Fixed Assets Cost Or Valuation	604 441	615 171	630 640	829 841	657 566	658 566
Tangible Fixed Assets Depreciation	426 589	454 806	481 069	506 529	405 498	431 920
Tangible Fixed Assets Depreciation Charged In Period		28 217	26 263	25 460	30 986	26 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					132 017
Tangible Fixed Assets Disposals					172 275
Total Additions Including From Business Combinations Property Plant Equipment							20 000		7 028	22 403	68 949		2 667
Total Assets Less Current Liabilities	138 235	151 107	150 673	285 708	289 955	253 364	211 391	194 957	232 769	270 985	295 655	184 550	98 622
Total Borrowings						140 697	142 094	97 618	18 971	18 447
Trade Creditors Trade Payables						42 710	34 223	32 815	47 855	54 949	38 884	42 346	60 719
Trade Debtors Trade Receivables						35 360	41 638	42 491	24 681	38 926	43 556	26 197	16 155
Value Shares Allotted	3 320	3 320