Plytech U.k. Limited in Marsh Barton EXETER

Plytech U.k. Limited EXETER

Founded in 1990, Plytech U.k, classified under reg no. 02460071 is an active company. Currently registered at 26 Marsh Green Road West EX2 8PN, Exeter the company has been in the business for 34 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1995/11/03 Plytech U.k. Limited is no longer carrying the name Serba Contracts.

Currently there are 4 directors in the the firm, namely Marc K., Rachael K. and Elizabeth N. and others. In addition one secretary - Elizabeth N. - is with the company. Currently there is 1 former director listed by the firm - Joan N., who left the firm on 9 December 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Plytech U.k. Limited Address / Contact

Office Address	26 Marsh Green Road West
Office Address2	Marsh Barton
Town	Exeter
Post code	EX2 8PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02460071
Date of Incorporation	Tue, 16th Jan 1990
Industry	Non-specialised wholesale trade
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Marc K.

Position: Director

Appointed: 30 June 2014

Rachael K.

Position: Director

Appointed: 30 June 2014

Elizabeth N.

Position: Director

Appointed: 08 May 2014

Elizabeth N.

Position: Secretary

Appointed: 07 October 2008

Edward N.

Position: Director

Appointed: 16 January 1992

Abacus Company Secretary Ltd

Position: Corporate Secretary

Appointed: 09 December 2005

Resigned: 07 October 2008

Joan N.

Position: Director

Appointed: 12 July 2005

Resigned: 09 December 2005

Paul R.

Position: Secretary

Appointed: 29 June 2005

Resigned: 09 December 2005

Shelley N.

Position: Secretary

Appointed: 16 January 1992

Resigned: 28 June 2005

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Elizabeth N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Edward N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Elizabeth N.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Edward N.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Serba Contracts	November 3, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	196 891	157 350

Balance Sheet
Cash Bank On Hand			15 862	9 531	162 586	147 122	244 810
Current Assets	490 935	339 637	494 735	425 662	633 498	942 049	921 476
Debtors	164 898	154 911	217 446	221 586	185 764	389 186	214 070
Net Assets Liabilities			209 948	152 049	174 962	442 378	584 738
Other Debtors			68 452	45 660	25 502	90 465	84 174
Property Plant Equipment			59 573	71 447	115 049	100 635	94 645
Total Inventories			261 427	194 545	285 148	405 741	462 596
Cash Bank In Hand	157 702	667
Intangible Fixed Assets	43 552	38 052
Net Assets Liabilities Including Pension Asset Liability	196 891	157 350
Stocks Inventory	168 335	184 059
Tangible Fixed Assets	51 708	60 782

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	196 791	157 250
Shareholder Funds	196 891	157 350

Other
Amount Specific Advance Or Credit Directors			56 722	26 948	14 629	2 085	544
Amount Specific Advance Or Credit Made In Period Directors			56 722	26 948	14 629	2 085
Amount Specific Advance Or Credit Repaid In Period Directors			53 485	56 722	26 948	14 629	2 629
Accumulated Amortisation Impairment Intangible Assets			43 110	49 795	52 651	55 835	57 967
Accumulated Depreciation Impairment Property Plant Equipment			108 368	125 194	118 889	150 735	185 357
Average Number Employees During Period			7	7	7	9	10
Bank Borrowings			132 596	108 041	260 820	214 669	169 334
Bank Borrowings Overdrafts			109 361	84 806	214 669	168 518	122 367
Creditors			109 361	90 997	236 725	180 694	127 355
Disposals Decrease In Amortisation Impairment Intangible Assets					1 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 654
Disposals Intangible Assets					5 904
Disposals Property Plant Equipment					46 353
Finance Lease Liabilities Present Value Total				6 191	22 056	12 176	4 988
Fixed Assets	95 260	98 834	79 437	89 854	124 696	107 098	98 976
Increase From Amortisation Charge For Year Intangible Assets				6 685	4 824	3 184	2 132
Increase From Depreciation Charge For Year Property Plant Equipment				16 826	31 349	31 846	34 622
Intangible Assets			19 864	18 407	9 647	6 463	4 331
Intangible Assets Gross Cost			62 974	68 202	62 298	62 298
Net Current Assets Liabilities	206 342	150 420	249 565	165 545	308 850	535 095	631 100
Other Creditors			126 622	110 511	51 159	2 528	2 999
Other Taxation Social Security Payable			45 719	39 703	56 575	103 215	79 429
Property Plant Equipment Gross Cost			167 941	196 641	233 938	251 370	280 002
Provisions For Liabilities Balance Sheet Subtotal			9 693	12 353	21 859	19 121	17 983
Total Additions Including From Business Combinations Intangible Assets				5 228
Total Additions Including From Business Combinations Property Plant Equipment				28 700	83 650	17 432	28 632
Total Assets Less Current Liabilities	301 602	249 254	329 002	255 399	433 546	642 193	730 076
Total Borrowings			132 596	117 182	292 756	236 725	181 510
Trade Creditors Trade Payables			49 594	83 718	160 883	245 180	153 793
Trade Debtors Trade Receivables			148 994	175 926	160 262	298 721	129 896
Creditors Due After One Year	94 545	79 897
Creditors Due Within One Year	284 593	189 217
Instalment Debts Due After5 Years	36 283	23 057
Intangible Fixed Assets Additions		974
Intangible Fixed Assets Aggregate Amortisation Impairment	17 173	23 647
Intangible Fixed Assets Amortisation Charged In Period		6 474
Intangible Fixed Assets Cost Or Valuation	60 725	61 699
Number Shares Allotted		5
Par Value Share		1
Provisions For Liabilities Charges	10 166	12 007
Secured Debts	210 374	171 182
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		19 693
Tangible Fixed Assets Cost Or Valuation	114 118	133 811
Tangible Fixed Assets Depreciation	62 410	73 029
Tangible Fixed Assets Depreciation Charged In Period		10 619

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 1st, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 11th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, September 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, September 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 24th, August 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 26th, April 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, August 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 16th, September 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, October 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 19th, August 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 8th, September 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 29th, July 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 27th, December 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 17th, May 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 17th, May 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 28th, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 28th, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 16th, May 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 16th, May 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 3rd, August 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 3rd, August 2001	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 30th, October 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 30th, October 2000	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 28th, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 28th, October 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 31st, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 31st, October 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (4 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 4th, October 1996	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 4th, October 1996	accounts	Free Download (12 pages)
AA	Dormant company accounts reported for the period up to 1994/12/31 filed on: 17th, July 1995	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1994/12/31 filed on: 17th, July 1995	accounts	Free Download (1 page)
AA	Small company accounts made up to 1993/12/31 filed on: 22nd, July 1994	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 22nd, July 1994	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1992/12/31 filed on: 1st, November 1993	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1992/12/31 filed on: 1st, November 1993	accounts	Free Download (5 pages)
AA	Full accounts for the period ending 1991/12/31 filed on: 1st, November 1992	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1991/12/31 filed on: 1st, November 1992	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1990/12/31 filed on: 16th, December 1991	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1990/12/31 filed on: 16th, December 1991	accounts	Free Download (10 pages)
224	Accounting reference date notified as 31/12 filed on: 30th, January 1990	accounts
224	Accounting reference date notified as 31/12 filed on: 30th, January 1990	accounts	Free Download

Plytech U.k. Limited EXETER

Plytech U.k. Limited Address / Contact

Company Information / Profile

Company staff

Marc K.

Rachael K.

Elizabeth N.

Elizabeth N.

Edward N.

Abacus Company Secretary Ltd

Joan N.

Paul R.

Shelley N.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us