D.C. PLASTIC HANDRAILS LIMITED
Period: 1997-02-12 ~ 2021-06-08
Company number: 03317034
Registered name D.C. PLASTIC HANDRAILS LIMITED - Dissolved
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 167 GBP 2019-06-30
667 GBP 2018-06-30
Property, Plant & Equipment 12,951 GBP 2019-06-30
7,558 GBP 2018-06-30
Fixed Assets 13,118 GBP 2019-06-30
8,225 GBP 2018-06-30
Total Inventories 45,450 GBP 2019-06-30
49,914 GBP 2018-06-30
Debtors 14,427 GBP 2019-06-30
27,210 GBP 2018-06-30
Cash at bank and in hand 124,136 GBP 2019-06-30
109,617 GBP 2018-06-30
Current Assets 184,013 GBP 2019-06-30
186,741 GBP 2018-06-30
Creditors Current
76,078 GBP 2019-06-30
75,845 GBP 2018-06-30
Net Current Assets/Liabilities 107,935 GBP 2019-06-30
110,896 GBP 2018-06-30
Total Assets Less Current Liabilities 121,053 GBP 2019-06-30
119,121 GBP 2018-06-30
Net Assets/Liabilities 118,592 GBP 2019-06-30
117,685 GBP 2018-06-30
Equity Called up share capital
1,000 GBP 2019-06-30
1,000 GBP 2018-06-30
Retained earnings (accumulated losses)
117,592 GBP 2019-06-30
116,685 GBP 2018-06-30
Equity 118,592 GBP 2019-06-30
117,685 GBP 2018-06-30
Average Number of Employees 2 2018-07-01 ~ 2019-06-30
2 2017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost Net goodwill
10,000 GBP 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
9,833 GBP 2019-06-30
9,333 GBP 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
500 GBP 2018-07-01 ~ 2019-06-30
Intangible Assets Net goodwill
167 GBP 2019-06-30
667 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
1,493 GBP 2019-06-30
1,493 GBP 2018-06-30
Motor vehicles
13,867 GBP 2019-06-30
9,500 GBP 2018-06-30
Computers
2,203 GBP 2019-06-30
2,203 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost 17,563 GBP 2019-06-30
13,196 GBP 2018-06-30
Property, Plant & Equipment - Disposals Motor vehicles
-9,075 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals -9,075 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,381 GBP 2019-06-30
1,362 GBP 2018-06-30
Motor vehicles
1,271 GBP 2019-06-30
2,360 GBP 2018-06-30
Computers
1,960 GBP 2019-06-30
1,916 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 4,612 GBP 2019-06-30
5,638 GBP 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19 GBP 2018-07-01 ~ 2019-06-30
Motor vehicles
859 GBP 2018-07-01 ~ 2019-06-30
Computers
44 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 922 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-1,948 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -1,948 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment Plant and equipment
112 GBP 2019-06-30
131 GBP 2018-06-30
Motor vehicles
12,596 GBP 2019-06-30
7,140 GBP 2018-06-30
Computers
243 GBP 2019-06-30
287 GBP 2018-06-30
Trade Debtors/Trade Receivables Current
13,510 GBP 2019-06-30
26,082 GBP 2018-06-30
Prepayments Current
917 GBP 2019-06-30
1,128 GBP 2018-06-30
Debtors Amounts falling due within one year, Current
14,427 GBP 2019-06-30
27,210 GBP 2018-06-30
Trade Creditors/Trade Payables Current
11,461 GBP 2019-06-30
3,478 GBP 2018-06-30
Corporation Tax Payable Current
7,398 GBP 2019-06-30
12,857 GBP 2018-06-30
Other Taxation & Social Security Payable Current
14,681 GBP 2019-06-30
10,580 GBP 2018-06-30
Other Creditors Current
6,000 GBP 2019-06-30
47,166 GBP 2018-06-30
Accrued Liabilities Current
1,752 GBP 2019-06-30
1,575 GBP 2018-06-30
D.C. PLASTIC HANDRAILS LIMITED Info Registered number 03317034 Unit 3 Team Valley Brush Factory, Whickham Industrial Estate, Swalwell, Tyne & Wear NE16 3BY
PRIVATE LIMITED COMPANY incorporated on 1997-02-12 and dissolved on 2021-06-08 (24 years 3 months). The status of the company number is Dissolved .
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