PLURA COMPOSITES LTD
Period: 2015-03-14 ~ now
Company number: 08199525
Registered names PLURA COMPOSITES LTD - now
Standard Industrial Classification 22210 - Manufacture Of Plastic Plates, Sheets, Tubes And Profiles
25730 - Manufacture Of Tools
22290 - Manufacture Of Other Plastic Products
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-01-01 ~ 2020-12-31
Nominal value of shares issued in a specific share issue Class 1 ordinary share
1 GBP 2020-01-01 ~ 2020-12-31
Intangible Assets 66,350 GBP 2020-12-31
62,295 GBP 2019-12-31
Property, Plant & Equipment 886,307 GBP 2020-12-31
951,825 GBP 2019-12-31
Fixed Assets - Investments 1,105,500 GBP 2020-12-31
1,100,000 GBP 2019-12-31
Fixed Assets 2,058,157 GBP 2020-12-31
2,114,120 GBP 2019-12-31
Total Inventories 610,976 GBP 2020-12-31
389,851 GBP 2019-12-31
Debtors 731,610 GBP 2020-12-31
507,568 GBP 2019-12-31
Cash at bank and in hand 105,480 GBP 2020-12-31
280,604 GBP 2019-12-31
Current Assets 1,448,066 GBP 2020-12-31
1,178,023 GBP 2019-12-31
Creditors Current
1,405,220 GBP 2020-12-31
824,237 GBP 2019-12-31
Net Current Assets/Liabilities 42,846 GBP 2020-12-31
353,786 GBP 2019-12-31
Total Assets Less Current Liabilities 2,101,003 GBP 2020-12-31
2,467,906 GBP 2019-12-31
Net Assets/Liabilities 709,678 GBP 2020-12-31
1,025,235 GBP 2019-12-31
Equity Called up share capital
19,469 GBP 2020-12-31
19,046 GBP 2019-12-31
Share premium
925,107 GBP 2020-12-31
850,530 GBP 2019-12-31
Retained earnings (accumulated losses)
-234,898 GBP 2020-12-31
155,659 GBP 2019-12-31
Equity 709,678 GBP 2020-12-31
1,025,235 GBP 2019-12-31
Average Number of Employees 27 2020-01-01 ~ 2020-12-31
31 2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost Development expenditure
80,048 GBP 2020-12-31
62,295 GBP 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
13,698 GBP 2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
13,698 GBP 2020-12-31
Intangible Assets Development expenditure
66,350 GBP 2020-12-31
62,295 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,211,222 GBP 2020-12-31
1,162,787 GBP 2019-12-31
Furniture and fittings
101,642 GBP 2020-12-31
72,747 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 1,312,864 GBP 2020-12-31
1,235,534 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
405,179 GBP 2020-12-31
272,957 GBP 2019-12-31
Furniture and fittings
21,378 GBP 2020-12-31
10,752 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 426,557 GBP 2020-12-31
283,709 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
132,222 GBP 2020-01-01 ~ 2020-12-31
Furniture and fittings
10,626 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 142,848 GBP 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment Plant and equipment
806,043 GBP 2020-12-31
889,830 GBP 2019-12-31
Furniture and fittings
80,264 GBP 2020-12-31
61,995 GBP 2019-12-31
Other Investments Other Than Loans Cost valuation
1,105,500 GBP 2020-12-31
1,100,000 GBP 2019-12-31
Additions to investments
5,500 GBP 2020-12-31
Other Investments Other Than Loans 1,105,500 GBP 2020-12-31
1,100,000 GBP 2019-12-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
437,216 GBP 2020-12-31
302,165 GBP 2019-12-31
Other Debtors Amounts falling due within one year, Current
286,914 GBP 2020-12-31
182,746 GBP 2019-12-31
Debtors Amounts falling due within one year, Current
731,610 GBP 2020-12-31
507,568 GBP 2019-12-31
Bank Borrowings/Overdrafts Current
118,615 GBP 2020-12-31
76,669 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value Current
50,978 GBP 2020-12-31
46,376 GBP 2019-12-31
Trade Creditors/Trade Payables Current
551,299 GBP 2020-12-31
316,423 GBP 2019-12-31
Other Taxation & Social Security Payable Current
110,193 GBP 2020-12-31
18,466 GBP 2019-12-31
Other Creditors Current
574,135 GBP 2020-12-31
366,303 GBP 2019-12-31
Bank Borrowings/Overdrafts Non-current
284,010 GBP 2020-12-31
163,578 GBP 2019-12-31
Finance Lease Liabilities - Total Present Value Non-current
82,315 GBP 2020-12-31
121,123 GBP 2019-12-31
Other Creditors Non-current
1,025,000 GBP 2020-12-31
1,100,000 GBP 2019-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
19,469 shares 2020-12-31
Related profiles found in government register
PLURA COMPOSITES LTD Info LP TOOL & AUTOMATION LIMITED - 2015-03-14
Registered number 08199525 4 Victoria Place, Holbeck, Leeds LS11 5AE
PRIVATE LIMITED COMPANY incorporated on 2012-09-03 (13 years 6 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-03
CIF 0
PLURA COMPOSITES LIMITED S Registered number 08199525
Unit 5 Johnsons Estate, Tarran Way South, Tarran Way Industrial Estate, Wirral, Merseyside, United Kingdom, CH46 4TP
Limited in Companies House, United Kingdom
CIF 1