Founded in 1981, Plasmor (halton), classified under reg no. 01576217 is an active company. Currently registered at Po Box 44, Womersley Road WF11 0DN, West Yorkshire the company has been in the business for 43 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 4 directors in the the firm, namely Michael H., James M. and Neil M. and others. In addition one secretary - Neil M. - is with the company. As of 6 May 2024, there were 4 ex directors - John S., Michael W. and others listed below. There were no ex secretaries.
| Office Address | Po Box 44, Womersley Road |
| Office Address2 | Knottingley |
| Town | West Yorkshire |
| Post code | WF11 0DN |
| Country of origin | United Kingdom |
| Registration Number | 01576217 |
| Date of Incorporation | Fri, 24th Jul 1981 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st August |
| Company age | 43 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 01 April 2011
Position: Secretary
Appointed: 17 February 2011
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 06 April 1994
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Plasmor Ltd from Knottingley, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Plasmor Ltd
PO BOX 44 Womersley Road, Knottingley, West Yorkshire, WF11 0DN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 00642173 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 365 | 382 | 483 833 | 742 368 | 1 125 791 |
| Current Assets | 14 855 639 | 4 572 343 | 4 776 812 | 6 719 098 | 7 246 696 |
| Debtors | 12 601 808 | 2 929 508 | 3 070 738 | 3 828 655 | 3 467 674 |
| Net Assets Liabilities | 15 539 681 | 3 934 935 | 3 932 005 | 6 044 493 | 7 181 850 |
| Property Plant Equipment | 2 312 501 | 2 181 138 | 2 037 561 | 2 434 868 | 2 181 701 |
| Total Inventories | 2 253 466 | 1 642 453 | 1 222 241 | 2 148 075 | |
| Other | |||||
| Audit Fees Expenses | 5 400 | 5 700 | 6 150 | 7 050 | 8 960 |
| Accrued Liabilities Deferred Income | 550 848 | 580 288 | 355 244 | 503 240 | 277 434 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 047 983 | 8 400 761 | 8 776 346 | 8 929 859 | 9 167 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 221 415 | 232 008 | 771 917 | 131 925 | |
| Administrative Expenses | 2 340 438 | 2 344 597 | 2 349 710 | 2 174 904 | 2 324 494 |
| Amounts Owed By Group Undertakings | 9 671 348 | ||||
| Amounts Owed To Group Undertakings | 1 818 150 | 1 862 637 | 1 504 542 | 1 086 395 | |
| Average Number Employees During Period | 46 | 45 | 49 | 48 | 45 |
| Bank Borrowings Overdrafts | 1 827 | 2 007 | |||
| Bank Overdrafts | 1 827 | 2 007 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 143 710 | ||||
| Comprehensive Income Expense | 2 202 097 | 347 766 | 929 647 | 2 112 488 | |
| Corporation Tax Payable | 541 700 | 116 000 | 246 500 | 461 700 | 279 900 |
| Cost Sales | 12 652 850 | 12 027 198 | 13 783 639 | 16 251 971 | 16 689 240 |
| Creditors | 1 559 559 | 2 753 546 | 2 808 368 | 2 986 473 | 2 151 547 |
| Current Tax For Period | 541 700 | 116 000 | 246 500 | 461 700 | 279 900 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 802 | 17 678 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 600 | -10 702 | -8 678 | 49 000 | -28 000 |
| Depreciation Amortisation Expense | 20 530 | ||||
| Depreciation Expense Property Plant Equipment | 312 937 | 352 778 | 375 585 | 374 610 | |
| Dividends Paid | 11 952 512 | 932 577 | 700 000 | ||
| Dividends Paid On Shares Final | 700 000 | ||||
| Dividends Paid On Shares Interim | 11 952 512 | 932 577 | |||
| Finance Lease Liabilities Present Value Total | 31 936 | ||||
| Finance Lease Payments Owing Minimum Gross | 31 936 | ||||
| Finished Goods Goods For Resale | 805 150 | 516 450 | 745 702 | 1 095 856 | 732 417 |
| Further Item Tax Increase Decrease Component Adjusting Items | 572 | 14 938 | 14 938 | -2 549 | 16 982 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 502 | 47 910 | 42 176 | 73 542 | 55 034 |
| Gain Loss On Disposals Property Plant Equipment | 2 600 | 47 000 | |||
| Government Grant Income | 263 672 | ||||
| Gross Profit Loss | 5 081 231 | 2 542 396 | 3 534 857 | 4 798 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 352 778 | 375 585 | 374 610 | 355 352 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 596 | 1 605 | |||
| Interest Payable Similar Charges Finance Costs | 2 596 | 1 605 | |||
| Net Current Assets Liabilities | 13 296 080 | 1 818 797 | 1 968 444 | 3 732 625 | 5 095 149 |
| Operating Profit Loss | 2 740 793 | 461 471 | 1 185 147 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 097 | 117 351 | |||
| Other Disposals Property Plant Equipment | 221 097 | 147 091 | |||
| Other Operating Income Format1 | 263 672 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 716 | 93 271 | 86 652 | 91 590 | 92 856 |
| Prepayments Accrued Income | 51 482 | 71 312 | 70 038 | 59 341 | 60 550 |
| Profit Loss | 2 202 097 | 347 766 | 929 647 | 2 112 488 | 1 837 357 |
| Profit Loss On Ordinary Activities Before Tax | 2 738 197 | 459 866 | 1 185 147 | 2 623 188 | 2 089 257 |
| Property Plant Equipment Gross Cost | 10 360 484 | 10 581 899 | 10 813 907 | 11 364 727 | 11 349 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 900 | 65 000 | |||
| Raw Materials Consumables | 1 360 294 | 1 035 259 | 422 276 | 968 034 | |
| Social Security Costs | 183 513 | 168 341 | 177 400 | 173 426 | |
| Staff Costs Employee Benefits Expense | 1 957 830 | 1 832 031 | 1 895 237 | 1 839 409 | 1 868 712 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 900 | 65 000 | 74 000 | 123 000 | 95 000 |
| Tax Expense Credit Applicable Tax Rate | 520 257 | 87 375 | 225 178 | 498 406 | 449 190 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -198 000 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 6 802 | 17 678 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 400 | 1 104 | -107 | 79 | 418 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 536 100 | 112 100 | 255 500 | 510 700 | 251 900 |
| Total Assets Less Current Liabilities | 15 608 581 | 3 999 935 | 4 006 005 | 6 167 493 | 7 276 850 |
| Total Borrowings | 1 827 | 2 007 | |||
| Total Deferred Tax Expense Credit | -5 600 | -3 900 | 9 000 | 49 000 | |
| Total Operating Lease Payments | 31 095 | 30 331 | 32 456 | 76 218 | |
| Trade Creditors Trade Payables | 433 248 | 237 101 | 343 987 | 516 991 | 507 818 |
| Trade Debtors Trade Receivables | 2 878 978 | 2 858 196 | 3 000 700 | 3 769 314 | 3 407 124 |
| Turnover Revenue | 17 734 081 | 14 569 594 | 17 318 496 | 21 050 063 | |
| Wages Salaries | 1 682 601 | 1 570 419 | 1 631 185 | 1 574 393 | 1 600 984 |
| Work In Progress | 88 022 | 90 744 | 54 263 | 84 185 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/08/31 filed on: 22nd, May 2023 |
accounts | Free Download (25 pages) |
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