Wiltshire Plastics (UK) Limited in Westbury, BA13 4JW

Description

Data updated on: 01-11-2023

Wiltshire Plastics (UK) is a firm located at BA13 4JW Westbury at 145-146 Engineer Road. The enterprise was set up in 2000 and is registered under the identification number 04016054. The enterprise has been on the UK market for 24 years now and the status at the time is active. This firm's registered with SIC code 38110 which stands for Collection of non-hazardous waste. 2022-06-30 is the last time account status updates were filed.

Wiltshire Plastics (uk) Ltd is a small-sized vehicle operator with the licence number OH1004675. The firm has one transport operating centre in the country. In their subsidiary in Westbury on West Wilts Trading Estate, 3 machines and 2 trailers are available.

Right now, this business is the workplace of 1 managing director: Gary S., who was assigned to lead the company on 2000-06-16. Since 2000-06-16 Anne S., had been functioning as a director for the following business up until the resignation in August 2023. Additionally a different director, including Robert S. quit on 2023-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 741	-19 814	10 232

Balance Sheet
Cash Bank On Hand			55 457	70 571	111 766	74 749	191 665	236 844	318 286	441 761
Current Assets	175 240	154 631	155 280	185 676	226 114	229 671	343 607	390 802	477 127	575 009
Debtors	105 837	123 383	90 038	115 105	93 827	154 922	140 918	128 534	111 330	114 498
Other Debtors			63 524	96 834	93 588	97 712	93 115	54 569	31 068	40 360
Property Plant Equipment			51 967	75 209	63 632	112 776	102 352	119 449	166 075	202 503
Total Inventories			9 785		20 521		11 024	25 424	47 511
Cash Bank In Hand	37 699	20 271	55 457
Stocks Inventory	31 704	10 977	9 785
Tangible Fixed Assets	72 698	64 490	51 967

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	39 738	-19 817	10 229
Shareholder Funds	39 741	-19 814	10 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			478 587	512 406	537 500	577 027	593 489	615 644	651 184	672 741
Average Number Employees During Period						10	14	16	17	16
Bank Borrowings Overdrafts			14 298	19 439		36 462	3 694
Corporation Tax Payable			37 967	29 357	25 538	8 914	22 618	38 068	48 961	48 931
Creditors			197 015	146 716	96 897	106 131	169 109	228 439	180 396	203 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 839			27 063	29 260	29 260
Increase From Depreciation Charge For Year Property Plant Equipment				33 819	25 093	39 528	16 462	22 155	35 540	67 614
Net Current Assets Liabilities	-32 957	-84 304	-41 735	38 960	129 217	111 884	174 498	162 363	296 731	371 902
Number Shares Issued Fully Paid				3	3
Other Creditors			97 648	80 187	24 136	-55 769	14 140	11 444	9 321	20 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										46 057
Other Disposals Property Plant Equipment								2 000	6 400	68 500
Other Taxation Social Security Payable			23 675	14 247	20 277	14 956	44 688	59 423	37 503	57 369
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			530 555	587 615	601 132	689 804	695 841	735 093	817 259	875 244
Total Additions Including From Business Combinations Property Plant Equipment				57 060	13 517	88 673	6 036	41 252	88 566	126 485
Total Assets Less Current Liabilities	39 741	-19 814	10 232	114 169	192 849	224 660	276 850	281 812	462 806	574 405
Trade Creditors Trade Payables			23 427	3 486	26 946	113 224	83 969	119 504	84 611	76 479
Trade Debtors Trade Receivables			26 513	18 271	239	57 210	47 803	73 965	80 262	74 138
Creditors Due Within One Year	208 197	238 935	197 015
Number Shares Allotted		3	3
Share Capital Allotted Called Up Paid	3	3	3