PLASTECH GROUP LIMITED, GLENROTHES, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £505.7K

Kennzahlen

Gesamtvermögen

2020£505.719

2021£505.276

2022£505.286

2023£505.286

2024£505.288

2025£511.370

Net Assets Liabilities

2020£505.719

2021£505.276

2022£505.286

2023£505.286

2024£505.288

2025£511.370

Current Assets

2020£209.956

2021£263.908

2022£304.371

2023£338.164

2024£349.191

2025£482.458

Net Current Assets Liabilities

2020£196.865

2021£255.987

2022£299.856

2023£314.963

2024£336.917

2025£452.795

Total Assets Less Current Liabilities

2020£512.200

2021—

2022—

2023£505.286

2024£521.114

2025£622.800

Cash Bank On Hand

2020£2.198

2021£2.145

2022£33.382

2023£25.433

2024£8.834

2025£4.208

Debtors

2020£207.758

2021£261.763

2022£270.989

2023£312.731

2024£340.357

2025£478.250

Other Debtors

2020£24.470

2021£24.471

2022£22.755

2023£22.756

2024£22.756

2025£22.755

Creditors

2020£13.091

2021£7.921

2022£4.515

2023£23.201

2024£12.274

2025£29.663

Trade Creditors Trade Payables

2020—

2021—

2022£20.586

2023£20.586

2024—

2025—

Investments Fixed Assets

2020£43.347

2021£43.347

2022£43.347

2023£43.347

2024£43.347

2025£43.347

Investments In Group Undertakings Participating Interests

2020£43.347

2021£43.347

2022£43.347

2023£43.347

2024£43.347

2025£43.347

Average Number Employees During Period

20202

20210

20220

20230

20240

20250

Accrued Liabilities

2020£1.400

2021£1.440

2022£2.300

2023£2.615

2024£2.500

2025£14.997

Accumulated Amortisation Impairment Intangible Assets

2020£54.436

2021£58.186

2022£61.936

2023£65.686

2024£69.436

2025£73.186

Accumulated Depreciation Impairment Property Plant Equipment

2020£2.689.316

2021£2.717.241

2022£2.756.688

2023£2.795.401

2024£2.756.248

2025£2.782.363

Additions Other Than Through Business Combinations Property Plant Equipment

2020£2.204

2021£18.086

2022£28.090

2023£36.337

2024£40.873

2025£3.322

Amounts Owed By Related Parties

2020£183.288

2021£237.292

2022£248.234

2023£289.975

2024£317.601

2025£455.495

Amount Specific Advance Or Credit Directors

2020£-19.300

2021£-19.300

2022—

2023—

2024—

2025—

Bank Borrowings

2020—

2021—

2022—

2023£1.561

2024£1.561

2025£6.430

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£-21.500

2022—

2023—

2024£-75.106

2025—

Disposals Property Plant Equipment

2020—

2021£-21.500

2022—

2023—

2024£-90.468

2025—

Finance Lease Liabilities Present Value Total

2020£11.691

2021£6.481

2022£2.215

2023£8.213

2024£8.213

2025£8.236

Fixed Assets

2020£315.335

2021£249.289

2022£205.430

2023£190.323

2024£184.197

2025£170.005

Increase From Amortisation Charge For Year Intangible Assets

2020£3.750

2021£3.750

2022£3.750

2023£3.750

2024£3.750

2025£3.750

Increase From Depreciation Charge For Year Property Plant Equipment

2020£64.501

2021£49.425

2022£39.447

2023£38.715

2024£35.953

2025£26.116

Intangible Assets

2020£25.314

2021£21.564

2022£17.814

2023£14.064

2024£10.314

2025£6.564

Intangible Assets Gross Cost

2020£76.000

2021£76.000

2022£76.000

2023£76.000

2024£76.000

2025£76.000

Investments In Joint Ventures

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Investments In Subsidiaries

2020£43.346

2021£43.346

2022£43.346

2023£43.346

2024£43.346

2025£43.346

Property Plant Equipment

2020£246.674

2021£184.378

2022£144.269

2023£132.912

2024£130.536

2025£120.094

Property Plant Equipment Gross Cost

2020£2.873.694

2021£2.861.510

2022£2.889.600

2023£2.925.937

2024£2.876.342

2025£2.879.664

Total Borrowings

2020£6.481

2021£6.481

2022£2.215

2023£9.774

2024£9.774

2025£14.666

Kennzahl	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£505.719	£505.276	£505.286	£505.286	£505.288	£511.370
Net Assets Liabilities	£505.719	£505.276	£505.286	£505.286	£505.288	£511.370
Current Assets	£209.956	£263.908	£304.371	£338.164	£349.191	£482.458
Net Current Assets Liabilities	£196.865	£255.987	£299.856	£314.963	£336.917	£452.795
Total Assets Less Current Liabilities	£512.200	—	—	£505.286	£521.114	£622.800
Cash Bank On Hand	£2.198	£2.145	£33.382	£25.433	£8.834	£4.208
Debtors	£207.758	£261.763	£270.989	£312.731	£340.357	£478.250
Other Debtors	£24.470	£24.471	£22.755	£22.756	£22.756	£22.755
Creditors	£13.091	£7.921	£4.515	£23.201	£12.274	£29.663
Trade Creditors Trade Payables	—	—	£20.586	£20.586	—	—
Investments Fixed Assets	£43.347	£43.347	£43.347	£43.347	£43.347	£43.347
Investments In Group Undertakings Participating Interests	£43.347	£43.347	£43.347	£43.347	£43.347	£43.347
Average Number Employees During Period	2	0	0	0	0	0
Accrued Liabilities	£1.400	£1.440	£2.300	£2.615	£2.500	£14.997
Accumulated Amortisation Impairment Intangible Assets	£54.436	£58.186	£61.936	£65.686	£69.436	£73.186
Accumulated Depreciation Impairment Property Plant Equipment	£2.689.316	£2.717.241	£2.756.688	£2.795.401	£2.756.248	£2.782.363
Additions Other Than Through Business Combinations Property Plant Equipment	£2.204	£18.086	£28.090	£36.337	£40.873	£3.322
Amounts Owed By Related Parties	£183.288	£237.292	£248.234	£289.975	£317.601	£455.495
Amount Specific Advance Or Credit Directors	£-19.300	£-19.300	—	—	—	—
Bank Borrowings	—	—	—	£1.561	£1.561	£6.430
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-21.500	—	—	£-75.106	—
Disposals Property Plant Equipment	—	£-21.500	—	—	£-90.468	—
Finance Lease Liabilities Present Value Total	£11.691	£6.481	£2.215	£8.213	£8.213	£8.236
Fixed Assets	£315.335	£249.289	£205.430	£190.323	£184.197	£170.005
Increase From Amortisation Charge For Year Intangible Assets	£3.750	£3.750	£3.750	£3.750	£3.750	£3.750
Increase From Depreciation Charge For Year Property Plant Equipment	£64.501	£49.425	£39.447	£38.715	£35.953	£26.116
Intangible Assets	£25.314	£21.564	£17.814	£14.064	£10.314	£6.564
Intangible Assets Gross Cost	£76.000	£76.000	£76.000	£76.000	£76.000	£76.000
Investments In Joint Ventures	£1	£1	£1	£1	£1	£1
Investments In Subsidiaries	£43.346	£43.346	£43.346	£43.346	£43.346	£43.346
Property Plant Equipment	£246.674	£184.378	£144.269	£132.912	£130.536	£120.094
Property Plant Equipment Gross Cost	£2.873.694	£2.861.510	£2.889.600	£2.925.937	£2.876.342	£2.879.664
Total Borrowings	£6.481	£6.481	£2.215	£9.774	£9.774	£14.666

PLASTECH GROUP LIMITED

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Recht & Status

Timeline (7 Ereignisse)

Jahresabschluss eingereicht

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Eigentümer-Timeline (1 Änderungen)

Bestellt Thomas Stirling (Person)

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