Founded in 1990, Plysolene, classified under reg no. 02461585 is an active company. Currently registered at Althorpe House GL15 5DD, Lydney the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 19, 2003 Plysolene Limited is no longer carrying the name Plysolene Holdings.
The company has 4 directors, namely Shawn L., Jonathan T. and Stewart C. and others. Of them, John T. has been with the company the longest, being appointed on 18 October 1999 and Shawn L. has been with the company for the least time - from 1 April 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Althorpe House |
| Office Address2 | High Street |
| Town | Lydney |
| Post code | GL15 5DD |
| Country of origin | United Kingdom |
| Registration Number | 02461585 |
| Date of Incorporation | Mon, 22nd Jan 1990 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 13 August 2001
Position: Director
Appointed: 18 October 1999
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Watts Of Lydney Group Limited from Lydney, England. 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.
Watts Of Lydney Group Limited
Althorpe House High Street, Lydney, GL15 5DD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Plysolene Holdings | August 19, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 800 928 | 187 176 | 28 888 | 76 370 | 8 364 |
| Current Assets | 1 655 343 | 953 614 | 704 629 | 1 370 388 | 1 878 002 |
| Debtors | 680 096 | 531 572 | 407 072 | 655 401 | 806 028 |
| Net Assets Liabilities | 1 267 975 | 1 372 642 | |||
| Other Debtors | 89 541 | 99 532 | 106 489 | 130 983 | 134 897 |
| Property Plant Equipment | 548 752 | 440 878 | 1 637 085 | 1 395 398 | 1 314 007 |
| Total Inventories | 174 319 | 234 866 | 268 669 | 638 617 | 1 063 610 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 622 036 | 1 710 351 | 1 941 707 | 2 096 958 | 2 294 725 |
| Average Number Employees During Period | 15 | 15 | 16 | 18 | |
| Bank Borrowings Overdrafts | 505 032 | ||||
| Corporation Tax Payable | 33 750 | 52 824 | 89 619 | ||
| Corporation Tax Recoverable | 10 519 | ||||
| Creditors | 1 435 909 | 485 153 | 1 265 785 | 1 357 469 | 1 669 775 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 188 144 | 1 056 128 | 924 112 | 792 096 | 660 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 205 | 231 939 | 218 451 | ||
| Net Current Assets Liabilities | 219 434 | 468 461 | -561 156 | 12 919 | 208 227 |
| Other Creditors | 1 055 685 | 148 071 | 911 163 | 770 501 | 486 171 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 890 | 583 | 20 684 | ||
| Other Disposals Property Plant Equipment | 40 535 | 4 995 | 20 684 | ||
| Other Taxation Social Security Payable | 60 729 | 24 420 | 44 484 | 82 950 | 83 370 |
| Property Plant Equipment Gross Cost | 2 170 788 | 2 151 229 | 3 578 792 | 3 492 356 | 3 608 732 |
| Provisions For Liabilities Balance Sheet Subtotal | 140 342 | 149 592 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 976 | 1 432 558 | 137 060 | ||
| Total Assets Less Current Liabilities | 768 186 | 909 339 | 1 075 929 | 1 408 317 | 1 522 234 |
| Trade Creditors Trade Payables | 319 495 | 278 912 | 310 138 | 451 194 | 505 583 |
| Trade Debtors Trade Receivables | 580 036 | 432 040 | 300 583 | 524 418 | 671 131 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 15th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy