Company Information & Financial DataPly-Tek (Uk) Limited
Registered address:
- T: 01639 820 633
Directors
Current | Date Appointed |
---|---|
Reveal name
Neath, West Glamorgan, SA11
|
07 Sep 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E2
|
07 Sep 2012 | 07 Sep 2012 |
Reveal name
London, London, E2
|
07 Sep 2012 | 07 Sep 2012 |
Reveal name
Swansea, West Glamorgan, SA1
|
07 Sep 2012 | 07 Sep 2012 |
Reveal name
Port Talbot, West Glamorgan, SA12
|
07 Sep 2012 | 15 Jun 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2018 £ |
Year Ending 31 Jan 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£10,235,543 | £12,684,080 | £14,423,226 | £11,333,160 | £12,495,670 |
Profit Before Tax |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£219,679 | £260,278 | £-516,218 | £398,004 | £267,744 |
No. of Employees |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
11 | 13 | 14 | 12 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2018
£ |
31 Jan 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£6,532,304 | £6,165,061 | £4,672,375 | £5,703,198 | £6,589,622 |
Current Asset |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,829,416 | £5,593,866 | £4,073,212 | £5,058,449 | £5,800,707 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£6,018,386 | £5,403,074 | £4,323,756 | £5,044,940 | £5,714,295 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£513,918 | £761,987 | £348,619 | £658,258 | £875,327 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,753,880 | £5,244,164 | £4,024,469 | £4,768,264 | £5,174,837 |
Net Worth |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£513,918 | £761,987 | £348,619 | £658,258 | £875,327 |
Cash |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£109,084 | £57,168 | £46,398 | £75,229 | £157,758 |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£413,718 | £611,787 | £198,419 | £508,058 | £725,127 |
Source: Companies House
Key: N/A = Not Available