Plasmor (holdings) Limited is a private limited company located at Po Box 44, Womersley Road, Knottingley WF11 0DN. Incorporated on 2021-05-13, this 2-year-old company is run by 4 directors and 1 secretary.
Director Michael H., appointed on 25 May 2023. Director James M., appointed on 13 May 2021. Director Julian S., appointed on 13 May 2021.
As far as secretaries are concerned, we can name: Neil M., appointed on 13 May 2021.
The company is officially categorised as "activities of production holding companies" (Standard Industrial Classification: 64202).
The latest confirmation statement was sent on 2023-05-31 and the due date for the next filing is 2024-06-14. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Po Box 44 |
| Office Address2 | Womersley Road |
| Town | Knottingley |
| Post code | WF11 0DN |
| Country of origin | United Kingdom |
| Registration Number | 13393404 |
| Date of Incorporation | Thu, 13th May 2021 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 13 May 2021
Position: Secretary
Appointed: 13 May 2021
Position: Director
Appointed: 13 May 2021
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Elspeth B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elspeth B.
| Notified on | 13 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian S.
| Notified on | 13 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Debtors | 1 | 1 050 000 |
| Other Debtors | 1 | |
| Total Inventories | 8 388 887 | 15 107 537 |
| Net Assets Liabilities | 1 | |
| Other | ||
| Accrued Liabilities Deferred Income | 2 984 953 | 3 595 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 410 615 | 67 107 668 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 925 018 | |
| Administrative Expenses | 16 131 425 | 17 066 478 |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings Overdrafts | 30 010 | |
| Bank Overdrafts | 30 010 | |
| Cash Cash Equivalents | 27 055 580 | 18 427 035 |
| Comprehensive Income Expense | 4 630 049 | 3 978 270 |
| Corporation Tax Payable | 313 237 | 80 904 |
| Corporation Tax Recoverable | ||
| Cost Sales | 60 974 473 | 76 722 571 |
| Creditors | 1 050 000 | |
| Current Tax For Period | 1 133 900 | 467 800 |
| Deferred Tax Asset Debtors | 419 000 | 276 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 368 028 | -36 247 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 186 972 | 688 247 |
| Dividend Declared Payable | 1 500 000 | 1 050 000 |
| Dividends Paid Classified As Financing Activities | -2 000 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -2 450 000 | |
| Finished Goods Goods For Resale | 5 096 384 | 8 001 265 |
| Further Item Tax Increase Decrease Component Adjusting Items | -30 807 | -5 258 |
| Gain Loss On Disposals Property Plant Equipment | -74 498 | 150 587 |
| Government Grant Income | 122 291 | |
| Gross Profit Loss | 21 357 621 | 22 150 095 |
| Impairment Loss Reversal On Investments | -222 011 | |
| Income Taxes Paid Refund Classified As Operating Activities | -700 133 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 156 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 948 400 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 263 | |
| Interest Income On Bank Deposits | 10 051 | 3 210 |
| Interest Payable Similar Charges Finance Costs | 263 | |
| Interest Received Classified As Investing Activities | -10 051 | -3 210 |
| Investment Property | 1 395 000 | 1 395 000 |
| Investments Fixed Assets | 384 000 | |
| Investments In Subsidiaries | 384 000 | |
| Issue Equity Instruments | 1 | 383 999 |
| Net Cash Generated From Operations | 345 234 | |
| Net Finance Income Costs | 10 051 | 3 210 |
| Operating Profit Loss | 6 243 150 | 5 094 860 |
| Other Creditors | 2 267 | 2 267 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 251 347 | |
| Other Disposals Property Plant Equipment | 1 318 008 | |
| Other Interest Receivable Similar Income Finance Income | 10 051 | 3 210 |
| Other Provisions Balance Sheet Subtotal | 465 480 | 465 480 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 932 157 | 977 086 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 210 295 | 1 914 468 |
| Profit Loss | 4 786 049 | 2 000 000 |
| Profit Loss On Ordinary Activities Before Tax | 6 474 949 | 5 098 070 |
| Property Plant Equipment Gross Cost | 87 899 308 | 90 506 318 |
| Raw Materials Consumables | 2 819 115 | 6 417 165 |
| Social Security Costs | 1 692 260 | 1 826 291 |
| Staff Costs Employee Benefits Expense | 18 005 714 | 18 839 228 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 641 000 | 3 150 000 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 313 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 102 366 | 96 043 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 386 | 96 629 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 688 900 | 1 119 800 |
| Total Borrowings | 30 010 | |
| Total Current Tax Expense Credit | 467 800 | |
| Total Deferred Tax Expense Credit | 555 000 | 652 000 |
| Trade Creditors Trade Payables | 9 699 903 | 8 960 591 |
| Trade Debtors Trade Receivables | 15 401 003 | 19 115 954 |
| Turnover Revenue | 82 332 094 | 98 872 666 |
| Wages Salaries | 15 381 297 | 16 035 851 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from PO Box 44 Womersley Road Knottingley Yorkshire WF11 0DN United Kingdom on 28th February 2024 to Plasmor Ltd Womersley Road Knottingley WF11 0DL filed on: 28th, February 2024 |
address | Free Download (1 page) |
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