PLASTIC PROFILING SPECIALISTS LIMITED
Period: 2010-01-08 ~ 2025-10-28
Company number: 07119699
Registered name PLASTIC PROFILING SPECIALISTS LIMITED - Dissolved
Standard Industrial Classification 32990 - Other Manufacturing N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 225,421 GBP 2021-06-30
227,160 GBP 2020-06-30
Fixed Assets 225,421 GBP 2021-06-30
227,160 GBP 2020-06-30
Total Inventories 2,085 GBP 2021-06-30
2,990 GBP 2020-06-30
Debtors 81,199 GBP 2021-06-30
133,795 GBP 2020-06-30
Cash at bank and in hand 142,573 GBP 2021-06-30
195,498 GBP 2020-06-30
Current Assets 225,857 GBP 2021-06-30
332,283 GBP 2020-06-30
Creditors -153,072 GBP 2021-06-30
-222,665 GBP 2020-06-30
Net Current Assets/Liabilities 72,785 GBP 2021-06-30
109,618 GBP 2020-06-30
Total Assets Less Current Liabilities 298,206 GBP 2021-06-30
336,778 GBP 2020-06-30
Net Assets/Liabilities 124,076 GBP 2021-06-30
86,833 GBP 2020-06-30
Equity Called up share capital
106 GBP 2021-06-30
106 GBP 2020-06-30
Retained earnings (accumulated losses)
123,970 GBP 2021-06-30
86,727 GBP 2020-06-30
Average Number of Employees 8 2020-07-01 ~ 2021-06-30
12 2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
651,869 GBP 2021-06-30
612,301 GBP 2020-06-30
Motor vehicles
13,500 GBP 2021-06-30
13,500 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost 665,369 GBP 2021-06-30
625,801 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
428,449 GBP 2021-06-30
387,810 GBP 2020-06-30
Motor vehicles
11,499 GBP 2021-06-30
10,831 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 439,948 GBP 2021-06-30
398,641 GBP 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
40,639 GBP 2020-07-01 ~ 2021-06-30
Motor vehicles
668 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 41,307 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment Plant and equipment
223,420 GBP 2021-06-30
224,491 GBP 2020-06-30
Motor vehicles
2,001 GBP 2021-06-30
2,669 GBP 2020-06-30
Finished Goods 2,085 GBP 2021-06-30
2,990 GBP 2020-06-30
Trade Debtors/Trade Receivables Current
69,301 GBP 2021-06-30
104,626 GBP 2020-06-30
Prepayments/Accrued Income Current
10,825 GBP 2021-06-30
28,424 GBP 2020-06-30
Other Debtors Current
745 GBP 2020-06-30
Amount of value-added tax that is recoverable Current
1,073 GBP 2021-06-30
Finance Lease Liabilities - Total Present Value Current
11,083 GBP 2021-06-30
52,750 GBP 2020-06-30
Trade Creditors/Trade Payables Current
69,179 GBP 2021-06-30
99,863 GBP 2020-06-30
Bank Borrowings/Overdrafts Current
27,811 GBP 2021-06-30
18,561 GBP 2020-06-30
Corporation Tax Payable Current
37,069 GBP 2021-06-30
23,984 GBP 2020-06-30
Other Taxation & Social Security Payable Current
1,262 GBP 2021-06-30
2,171 GBP 2020-06-30
Amount of value-added tax that is payable Current
21,382 GBP 2020-06-30
Other Creditors Current
3,336 GBP 2021-06-30
Accrued Liabilities/Deferred Income Current
1,650 GBP 2021-06-30
2,272 GBP 2020-06-30
Amounts owed to directors Current
1,682 GBP 2021-06-30
1,682 GBP 2020-06-30
Creditors Current
153,072 GBP 2021-06-30
222,665 GBP 2020-06-30
Finance Lease Liabilities - Total Present Value Non-current
53,050 GBP 2020-06-30
Bank Borrowings/Overdrafts Non-current
131,300 GBP 2021-06-30
156,439 GBP 2020-06-30
Minimum gross finance lease payments owing Amounts falling due within one year
11,083 GBP 2021-06-30
52,750 GBP 2020-06-30
Between one and five year
53,050 GBP 2020-06-30
Minimum gross finance lease payments owing 11,083 GBP 2021-06-30
105,800 GBP 2020-06-30
Finance Lease Liabilities - Total Present Value 11,083 GBP 2021-06-30
105,800 GBP 2020-06-30
PLASTIC PROFILING SPECIALISTS LIMITED Info Registered number 07119699 Charlotte House 19b Market Place, Bingham, Nottingham NG13 8AF
PRIVATE LIMITED COMPANY incorporated on 2010-01-08 and dissolved on 2025-10-28 (15 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-01-08
CIF 0