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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PLASTIC ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration Number09278875
Founded24/10/2014
PurposeManufacture of other plastic products
AddressC/O Quantama Llp High Holborn House, 52-54 High Holborn, London, WC1V 6RL
Confirmation StatementNext due: 07/11/2019; Last made up: 24/10/2018

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date24/10/2014
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (3 events)

31/10/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2016

View file in Documents

31/10/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2015

View file in Documents

24/10/2014

Company incorporated

Incorporation date: 2014-10-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Angus Kennedy Steel

Significant influence

Appointed: 24/10/2016

—

Ownership Timeline (1 changes)

24/10/2016

Appointed Angus Kennedy Steel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Quantama Llp High Holborn House

52-54 High Holborn

London

WC1V 6RL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-25.9K

Key figures

Profit / (loss)

2015£-25.852
2016£24.479

Total assets

2015£-25.752
2016£24.579

Current Assets

2015£331.886
2016£414.522

Net Current Assets Liabilities

2015£309.098
2016£213.431

Total Assets Less Current Liabilities

2015£309.098
2016£645.746

Debtors

2015£320.750
2016£411.195

Number Shares Allotted

2015100
2016100

Par Value Share

2015£1
2016£1

Called Up Share Capital

2015£100
2016£100

Cash Bank In Hand

2015£11.136
2016£3327

Creditors Due After One Year

2015£214.850
2016£501.167

Creditors Due Within One Year

2015£22.788
2016£201.091

Fixed Assets

2015£0
2016£432.315

Net Assets Liabilities Including Pension Asset Liability

2015£-25.752
2016£24.579

Profit Loss Account Reserve

2015£-25.852
2016£24.479

Provisions For Liabilities Charges

2015£120.000
2016£120.000

Secured Debts

2015£0
2016£382.862

Share Capital Allotted Called Up Paid

2015£100
2016£100

Shareholder Funds

2015£-25.752
2016£24.579

Tangible Fixed Assets

2015£0
2016£432.315

Tangible Fixed Assets Additions

2015—
2016£480.350

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£480.350

Tangible Fixed Assets Depreciation

2015£0
2016£48.035

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£48.035
Metric20152016
Profit / (loss)£-25.852£24.479
Total assets£-25.752£24.579
Current Assets£331.886£414.522
Net Current Assets Liabilities£309.098£213.431
Total Assets Less Current Liabilities£309.098£645.746
Debtors£320.750£411.195
Number Shares Allotted100100
Par Value Share£1£1
Called Up Share Capital£100£100
Cash Bank In Hand£11.136£3327
Creditors Due After One Year£214.850£501.167
Creditors Due Within One Year£22.788£201.091
Fixed Assets£0£432.315
Net Assets Liabilities Including Pension Asset Liability£-25.752£24.579
Profit Loss Account Reserve£-25.852£24.479
Provisions For Liabilities Charges£120.000£120.000
Secured Debts£0£382.862
Share Capital Allotted Called Up Paid£100£100
Shareholder Funds£-25.752£24.579
Tangible Fixed Assets£0£432.315
Tangible Fixed Assets Additions—£480.350
Tangible Fixed Assets Cost Or Valuation£0£480.350
Tangible Fixed Assets Depreciation£0£48.035
Tangible Fixed Assets Depreciation Charged In Period—£48.035

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2015

Filed: 31/10/2015

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLER, Richard LouisJACEK LUKASIEWICZR A HAGOPIAN
Current ratio (2016)Current ratio
2,06×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+194,7%
Return on assets (net) (2016)Return on assets (net)
99,6%
YoY total assets (2015 vs 2016)YoY total assets
+195,4%
YoY net current assets (2015 vs 2016)YoY net current assets
-31%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+194,7%
YoY total assets (2015 vs 2016)
+195,4%
YoY net current assets (2015 vs 2016)
-31%

Efficiency & returns

Return on assets (net) (2016)
99,6%
  2. –
  3. –
  4. –PLASTIC ENGINEERING LTD

Working capital & liquidity

Current ratio (2015)
14,56×
Net current assets (2015)
309.098 £
Current ratio (2016)
2,06×
Net current assets (2016)
213.431 £
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