Founded in 2006, Plaspac Uk, classified under reg no. 05690686 is an active company. Currently registered at Unit 3 Blackwood Business Park NP12 2XN, Blackwood the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 8th August 2007 Plaspac Uk Ltd is no longer carrying the name Tillery Timber & Products.
At the moment there are 2 directors in the the firm, namely Robert W. and Lyndon W.. In addition one secretary - Lyndon W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Blackwood Business Park |
Office Address2 | Newport Road |
Town | Blackwood |
Post code | NP12 2XN |
Country of origin | United Kingdom |
Registration Number | 05690686 |
Date of Incorporation | Mon, 30th Jan 2006 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lyndon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyndon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tillery Timber & Products | August 8, 2007 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 196 069 | 2 686 791 | 97 048 | 677 156 |
Current Assets | 894 114 | 3 575 500 | 2 040 236 | 2 188 304 |
Debtors | 434 533 | 559 044 | 984 951 | 886 952 |
Net Assets Liabilities | 597 624 | 2 707 713 | 2 637 757 | 2 642 974 |
Other Debtors | 147 323 | 32 817 | 125 278 | |
Property Plant Equipment | 27 765 | 23 428 | 16 112 | 45 879 |
Total Inventories | 263 512 | 329 665 | 958 237 | 624 196 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 098 | 55 039 | 63 663 | 54 958 |
Average Number Employees During Period | 3 | 3 | 3 | 4 |
Bank Borrowings Overdrafts | 50 000 | |||
Corporation Tax Payable | 46 060 | 533 217 | 44 208 | 29 014 |
Creditors | 312 000 | 886 764 | 225 633 | 454 595 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 523 | |||
Disposals Property Plant Equipment | 20 523 | |||
Fixed Assets | 27 765 | 23 428 | 826 215 | 917 982 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 941 | 8 624 | 11 818 | |
Investments | 810 103 | 872 103 | ||
Investments Fixed Assets | 810 103 | 872 103 | ||
Net Current Assets Liabilities | 582 114 | 2 688 736 | 1 814 603 | 1 733 709 |
Other Creditors | 15 183 | 11 474 | 4 703 | 3 319 |
Other Loans Classified Under Investments | 810 103 | 872 103 | ||
Other Taxation Social Security Payable | 38 987 | 38 039 | 70 770 | |
Property Plant Equipment Gross Cost | 74 863 | 78 467 | 79 775 | 100 837 |
Provisions For Liabilities Balance Sheet Subtotal | 5 275 | 4 451 | 3 061 | 8 717 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 604 | 1 308 | 41 585 | |
Total Assets Less Current Liabilities | 609 879 | 2 712 164 | 2 640 818 | 2 651 691 |
Trade Creditors Trade Payables | 211 770 | 254 034 | 176 722 | 351 492 |
Trade Debtors Trade Receivables | 434 533 | 411 721 | 952 134 | 761 674 |
Advances Credits Directors | 459 | 474 | 1 953 | 569 |
Advances Credits Made In Period Directors | 53 916 | 156 985 | 240 521 | 142 384 |
Advances Credits Repaid In Period Directors | 46 500 | 157 000 | 242 000 | 141 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (13 pages) |
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