PLY-TEK (UK) LIMITED are a well established Private Limited Company which has been trading for 14 years. Their area of operation is the Wholesale of wood, construction materials and sanitary equipment sector, the SIC for which is 46730. Their registered office is situated in the BAGLAN INDUSTRIAL PARK area of PORT TALBOT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
PLY-TEK (UK) LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08205946. Their legal form is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £40,142 | £2,425 | £53,385 | £0 | £0 |
| Net Worth | £224,497 | £89,078 | £22,824 | £0 | £0 |
| Current Assets | £2,370,768 | £2,444,685 | £2,124,878 | £0 | £0 |
| Current Liabilities | £2,314,570 | £2,413,367 | £2,124,878 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 26-03-2026 |
Cash has increased from 2015 by 1,555.34%, the ratio of cash to net worth is 17.88% which indicates a good cash position.
Net worth has changed by £135,419 which is an increase of 152.02% from 2015
The quick ratio of current assets to current liabilities at -1.02 represents a Dependence on creditors, always consider the absolute level of cash at £40,142 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -95.46%, the ratio of cash to net worth is 2.72% which indicates a reasonable cash position..
Net worth has changed by £66,254 which is a increase of 290.28% from 2015
The quick ratio of current assets to current liabilities at -1.01 represents a Dependence on creditors, always consider the absolute level of cash at £2,425 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has increased from 2013 by 693.36%, the ratio of cash to net worth is 233.90% which indicates a strong cash position..
Net worth has changed by £-78,999 which is a reduction of -77.58% from 2015
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,385 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PLY-TEK (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FREUDENBERG OIL & GAS TECHNOLOGIES LIMITED | UNIT 4 CHRISTCHURCH ROAD, BAGLAN INDUSTRIAL PARK, PORT TALBOT, WEST GLAMORGAN, . SA12 7BZ | 31/07/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 010376 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 22/04/2021 |
| 010400 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 24/03/2021 |
| 01040087 LIMITED | 42 ST JAMES CRESCENT, SWANSEA, , , . SA1 6DR | 27/01/1972 |
| 010489 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 26/04/2021 |
| 020582 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 17/03/2021 |
| 020875 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 24/03/2021 |
| 021085 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 22/03/2021 |
| 02VR LTD | 108 PANTYCELYN ROAD, , ABERTAWE, ABERTAWE, UNITED KINGDOM. SA1 6ND | 25/04/2022 |
| 030879 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 17/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08205946 overview of filed records at companies house for PLY-TEK (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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