Wyke Plastics Limited in Mirfield, WF14 0DG

Description

Data updated on: 01-11-2023

The enterprise operates as Wyke Plastics Limited. The firm was originally established 12 years ago and was registered under 08332121 as its registration number. This office of this firm is based in Mirfield. You may visit it at Roe Head Mill, Far Common Road. This business's SIC code is 22220: Manufacture of plastic packing goods. 2022-12-31 is the last time the accounts were filed.

There is just one director this particular moment running the following firm, namely Simon E. who has been carrying out the director's assignments for 12 years.

Simon E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	34 182	126 449	180 066

Balance Sheet
Cash Bank In Hand	4 590	32 127	26 878
Cash Bank On Hand			26 878	18 803	24 219	6 780
Current Assets	400 522	459 115	438 922	462 303	518 692	531 211
Debtors	247 421	259 279	190 801	208 976	164 163	192 183
Net Assets Liabilities			232 018	305 526	381 436	462 407
Net Assets Liabilities Including Pension Asset Liability	34 182	126 449	180 066
Other Debtors					15 886	14 302
Property Plant Equipment			86 068	406 812	398 326	376 704
Stocks Inventory	148 511	167 709	221 243
Tangible Fixed Assets	55 103	40 367	25 766
Total Inventories			221 243	234 524	330 310	332 248

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	34 181	126 448	180 065
Shareholder Funds	34 182	126 449	180 066

Other Financial Data
Accrued Liabilities			7 630	8 830	14 936
Accumulated Depreciation Impairment Property Plant Equipment			29 886	52 392	80 208	105 179
Additional Provisions Increase From New Provisions Recognised				33 987	16 234
Average Number Employees During Period				22	26	26
Bank Borrowings Overdrafts			71 369
Corporation Tax Payable			18 280
Creditors			279 470	516 100	471 859	383 395
Creditors Due Within One Year	411 483	366 518	279 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 376		2 500
Disposals Property Plant Equipment				12 750		5 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 882	27 816	27 471
Loans From Directors				410 000	350 000
Net Current Assets Liabilities	-10 961	92 597	159 453	-53 797	46 833	147 816
Number Shares Allotted	1	1	1
Other Creditors			20 000		364 936	280 435
Other Taxation Social Security Payable			7 586	4 000	6 907	55 074
Par Value Share	1	1	1
Prepayments			13 354	14 494	15 886
Property Plant Equipment Gross Cost			115 954	459 204	478 534	481 883
Provisions			13 502	47 489	63 723
Provisions For Liabilities Balance Sheet Subtotal			13 502	47 489	63 723	62 113
Provisions For Liabilities Charges	9 960	6 515	5 153
Recoverable Value-added Tax				58 412
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	82 655	18 475	19 824
Tangible Fixed Assets Cost Or Valuation	82 655	96 130	115 954
Tangible Fixed Assets Depreciation	27 552	55 763	90 188
Tangible Fixed Assets Depreciation Charged In Period	27 552	29 877	34 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 666
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment				356 000	19 330	8 349
Total Assets Less Current Liabilities	44 142	132 964	245 520	353 015	445 159	524 520
Trade Creditors Trade Payables			132 879	93 270	86 067	47 886
Trade Debtors Trade Receivables			177 447	136 070	148 277	177 881

Company staff

Simon E.

Role: Director

Appointed: 14 December 2012

Latest update: 19 December 2023

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Wyke Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Wyke Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013