Ply-Tek (UK) Limited
Ply-Tek (UK) Limited is a in administration company incorporated on 7 September 2012 with the registered office located in Cardiff, South Glamorgan. Ply-Tek (UK) Limited was registered 13 years ago.
Status
In Administration
In administration since 1 year 6 months ago
Company No
08205946
Private limited company
Age
13 years
Incorporated 7 September 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 February 2023 (2 years 6 months ago)
Next confirmation dated 20 February 2024
Was due on 5 March 2024 (1 year 6 months ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Full
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£158K
Increased by £83K (+111%)
Turnover
£12.5M
Increased by £1.16M (+10%)
Employees
15
Increased by 3 (+25%)
Total Assets
£6.59M
Increased by £887K (+16%)
Total Liabilities
-£5.71M
Increased by £669K (+13%)
Net Assets
£876K
Increased by £218K (+33%)
Debt Ratio (%)
87%
Decreased by 1.76% (-2%)
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Repayment History
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