Founded in 2002, Plate & Locate, classified under reg no. 04416885 is an active company. Currently registered at 5 The Grove WA16 8XP, Knutsford the company has been in the business for twenty two years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Carole P., Edward P.. Of them, Edward P. has been with the company the longest, being appointed on 24 September 2013 and Carole P. has been with the company for the least time - from 18 February 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pamela P. who worked with the the company until 18 February 2022.
| Office Address | 5 The Grove |
| Office Address2 | Parkgate Industrial Estate |
| Town | Knutsford |
| Post code | WA16 8XP |
| Country of origin | United Kingdom |
| Registration Number | 04416885 |
| Date of Incorporation | Mon, 15th Apr 2002 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 24 September 2013
The list of persons with significant control that own or have control over the company is made up of 4 names. As we found, there is Carole P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Edward P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carole P.
| Notified on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward P.
| Notified on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela P.
| Notified on | 6 April 2016 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 182 298 | 131 815 | 133 228 | 1 625 | 1 051 |
| Current Assets | 343 673 | 290 787 | 307 615 | 161 542 | 138 351 |
| Debtors | 100 711 | 127 551 | 138 955 | 124 485 | 124 300 |
| Net Assets Liabilities | 247 265 | 201 023 | 182 612 | 61 527 | -6 691 |
| Other Debtors | 1 937 | 1 937 | 51 438 | 15 835 | 20 679 |
| Property Plant Equipment | 6 639 | 16 524 | 14 431 | 12 198 | 9 804 |
| Total Inventories | 60 664 | 31 421 | 35 432 | 35 432 | 13 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 90 000 | 95 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 877 | 43 737 | 47 230 | 50 192 | 52 586 |
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 39 665 | 29 875 | 19 227 | |
| Creditors | 118 047 | 50 000 | 39 665 | 29 875 | 19 227 |
| Fixed Assets | 21 639 | 26 524 | 19 431 | 12 198 | 9 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 860 | 3 493 | 2 962 | 2 394 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 225 626 | 224 499 | 205 587 | 81 521 | 5 183 |
| Other Creditors | 1 965 | 605 | 3 261 | 3 225 | 12 358 |
| Other Taxation Social Security Payable | 22 586 | 26 019 | 47 720 | 18 701 | 23 598 |
| Property Plant Equipment Gross Cost | 47 516 | 60 261 | 61 661 | 62 390 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 741 | 2 317 | 2 451 | ||
| Total Assets Less Current Liabilities | 247 265 | 251 023 | 225 018 | 93 719 | 14 987 |
| Trade Creditors Trade Payables | 71 543 | 37 392 | 41 499 | 35 291 | 70 837 |
| Trade Debtors Trade Receivables | 96 896 | 97 618 | 87 517 | 108 650 | 103 621 |
| Accrued Liabilities | 2 240 | 2 240 | |||
| Amounts Owed By Directors | 25 861 | ||||
| Amounts Owed To Directors | 32 | 32 | |||
| Bank Borrowings | 25 000 | ||||
| Corporation Tax Payable | 19 681 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 563 | 3 266 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||
| Merchandise | 60 664 | 31 421 | |||
| Prepayments Accrued Income | 1 878 | 2 135 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 745 | 1 400 | 729 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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