Southern Plasticlad Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Situated at 30-31 St James Place, Bristol BS16 9JB Southern Plasticlad Limited is a Private Limited Company registered under the 04998839 registration number. It was launched on 2003-12-18. Established as Plasticlad (south West), this firm used the business name until 2007, when it was changed to Southern Plasticlad Limited. The firm's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-12-31 is the last time when the company accounts were reported.

As the information gathered suggests, this specific business was founded in December 2003 and has been guided by two directors.

The companies that control the firm include: Southern Plasticlad Holdings Limited and has 1/2 or less of voting rights. This company can be reached in Bristol at Ram Hill Business Park, Coalpit Heath, BS36 2TZ and was registered as a PSC under the registration number 15575791. Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Southern Plasticlad Limited 2007-07-02
Plasticlad (south West) Limited 2003-12-18

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	613	1 603	49 828	108 755

Balance Sheet
Cash Bank On Hand					194 112	190 371	151 172	227 027	255 648	290 503	279 121	485 507
Current Assets	142 382	107 987	253 694	274 064	293 822	313 450	294 032	427 597	379 013	365 537	529 690	690 689
Debtors	104 242	94 771	182 625	101 829	90 882	113 271	132 798	187 551	117 951	64 747	230 877	183 660
Net Assets Liabilities					78 560	98 731	123 050	138 006	170 367	126 037	169 129	332 951
Other Debtors					33 231	43 076	20 390	23 669	23 441	20 922	24 353	81 109
Property Plant Equipment					42 807	61 018	48 272	69 473	95 830	95 235	105 586	100 703
Total Inventories					8 828	9 808	10 062	13 019	5 414	10 287	19 692	21 522
Cash Bank In Hand	30 652	8 986	66 393	168 729
Net Assets Liabilities Including Pension Asset Liability	613	1 603	49 828	108 755
Stocks Inventory	7 488	4 230	4 676	3 506
Tangible Fixed Assets	16 180	12 108	33 217	35 650

Capital & Reserves
Called Up Share Capital	42	42	42	42
Profit Loss Account Reserve	571	1 561	49 786	108 713
Shareholder Funds	613	1 603	49 828	108 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					48 225	59 593	72 339	72 474	76 718	97 443	116 231	129 240
Additions Other Than Through Business Combinations Property Plant Equipment										25 694	38 639	24 317
Average Number Employees During Period					15	16	15	20	21	21	22	23
Bank Borrowings Overdrafts										50 000	36 234	26 666
Creditors					249 508	265 456	210 935	345 933	2 820	50 000	36 234	26 666
Increase From Depreciation Charge For Year Property Plant Equipment						14 281	12 746	15 083	22 988	25 415	26 471	27 101
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-11 933	-9 257	37 116	85 414	44 314	47 994	83 097	81 664	99 635	98 897	119 838	278 047
Other Creditors					54 588	40 382	19 697	69 658	22 110	47 601	69 133	47 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 691	7 683	14 093
Other Disposals Property Plant Equipment										5 565	9 500	16 191
Other Taxation Social Security Payable					60 564	88 979	104 725	82 585	72 727	59 312	98 736	142 602
Property Plant Equipment Gross Cost					91 032	120 611	120 611	141 947	172 548	192 678	221 817	229 943
Provisions For Liabilities Balance Sheet Subtotal					8 561	10 281	8 319	13 131	22 278	18 095	20 061	19 133
Total Assets Less Current Liabilities	4 247	2 851	70 333	121 064	87 121	109 012	131 369	151 137	195 465	194 132	225 424	378 750
Trade Creditors Trade Payables					128 799	136 095	86 513	193 690	174 409	159 727	231 551	212 197
Trade Debtors Trade Receivables					57 651	70 195	112 408	163 882	94 510	43 825	206 524	102 551
Additional Provisions Increase From New Provisions Recognised						1 720		4 812	9 147
Creditors Due After One Year	1 749		14 407	5 358
Creditors Due Within One Year	154 315	117 244	216 578	188 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 913		14 948	18 744
Disposals Property Plant Equipment						3 860		18 000	23 501
Finance Lease Liabilities Present Value Total					5 557				2 820
Fixed Assets	16 180	12 108	33 217	35 650	42 807	61 018	48 272	69 473	95 830
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		40	40	40
Par Value Share		1	1	1
Provisions					8 561	10 281	8 319	13 131	22 278
Provisions For Liabilities Charges	1 885	1 248	6 098	6 951
Share Capital Allotted Called Up Paid	42	42	42	40
Share Capital Authorised		42	42	42
Tangible Fixed Assets Additions			31 129	14 861
Tangible Fixed Assets Cost Or Valuation	53 852	53 852	70 386	74 042
Tangible Fixed Assets Depreciation	37 672	41 744	37 169	38 392
Tangible Fixed Assets Depreciation Charged In Period		4 072	7 267	10 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 842	9 461
Tangible Fixed Assets Disposals			14 595	11 205
Total Additions Including From Business Combinations Property Plant Equipment						33 439		39 336	54 102
Advances Credits Directors	41 167	53 148	37 915	23 619
Advances Credits Made In Period Directors	77 740	53 981	67 767
Advances Credits Repaid In Period Directors	54 000	42 000	83 000