psi plastics ltd
psi plastics ltd Company Information
Company Number
05908679
Website
www.psiglobal.co.ukRegistered Address
glenarm road, wynyard business park, billingham, cleveland, TS22 5FE
Industry
Dormant Company
Telephone
01913777000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
psi global ltd 100%
psi plastics ltd Estimated Valuation
Pomanda estimates the enterprise value of PSI PLASTICS LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
psi plastics ltd Estimated Valuation
Pomanda estimates the enterprise value of PSI PLASTICS LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
psi plastics ltd Estimated Valuation
Pomanda estimates the enterprise value of PSI PLASTICS LTD at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Psi Plastics Ltd Overview
Psi Plastics Ltd is a live company located in billingham, TS22 5FE with a Companies House number of 05908679. It operates in the dormant company sector, SIC Code 99999. Founded in August 2006, it's largest shareholder is psi global ltd with a 100% stake. Psi Plastics Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Psi Plastics Ltd Health Check
There is insufficient data available to calculate a health check for Psi Plastics Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (57)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PSI PLASTICS LTD financials
Psi Plastics Ltd's latest turnover from April 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Psi Plastics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 831,604 | 1,152,352 | 798,459 | 684,829 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 462,343 | 761,979 | 785,580 | 708,777 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 369,261 | 390,373 | 12,879 | -23,948 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 359,120 | 342,977 | 98,293 | 83,363 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 10,141 | 47,396 | -85,414 | -107,311 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 30,588 | 26,190 | 2,615 | 1,577 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -20,447 | 21,206 | -88,029 | -108,888 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | -20,447 | 21,206 | -88,029 | -108,888 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | -20,447 | 21,206 | -88,029 | -108,888 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 13 | 15 | 7 | 7 | 7 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 10,141 | 85,538 | -61,979 | -85,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 217,379 | 106,553 | 85,747 | 87,760 | 90,069 | 111,362 | 124,914 | 151,679 | 145,862 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 217,379 | 106,553 | 85,747 | 87,760 | 90,069 | 111,362 | 124,914 | 151,679 | 145,862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 36,394 | 40,695 | 45,508 | 58,309 | 61,849 | 35,044 | 46,557 | 52,695 | 37,562 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 217,648 | 157,107 | 151,847 | 138,875 | 144,917 | 108,794 | 104,572 | 85,546 | 36,532 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 21,940 | 3,865 | 20,596 | 58,058 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 24,274 | 29,727 | 9,038 | 23 | 66 | 12,772 | 18,034 | 18,399 | 2,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 300,256 | 231,394 | 226,989 | 255,265 | 206,832 | 156,610 | 169,163 | 156,640 | 76,165 |
| total assets | 0 | 0 | 0 | 0 | 0 | 517,635 | 337,947 | 312,736 | 343,025 | 296,901 | 267,972 | 294,077 | 308,319 | 222,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 161,892 | 93,250 | 156,063 | 140,392 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 187,951 | 113,835 | 103,657 | 140,879 | 381,229 | 243,384 | 232,037 | 580,205 | 410,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 174,234 | 68,681 | 418,514 | 228,925 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,876 | 8,639 | 12,716 | 3,482 | 7,679 | 7,679 | 29,490 | 33,256 | 28,271 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 69,094 | 64,914 | 44,963 | 30,242 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 601,047 | 349,319 | 735,913 | 543,920 | 388,908 | 251,063 | 261,527 | 613,461 | 439,046 |
| loans | 0 | 0 | 0 | 0 | 0 | 268,502 | 344,123 | 0 | 575,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,690 | 24,315 | 6,619 | 0 | 0 | 0 | 0 | 34,901 | 36,530 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,000 | 575,000 | 500,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 275,192 | 368,438 | 6,619 | 575,000 | 575,000 | 575,000 | 500,000 | 34,901 | 36,530 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 876,239 | 717,757 | 742,532 | 1,118,920 | 963,908 | 826,063 | 761,527 | 648,362 | 475,576 |
| net assets | 0 | 0 | 0 | 0 | 0 | -358,604 | -379,810 | -429,796 | -775,895 | -667,007 | -558,091 | -467,450 | -340,043 | -253,549 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | -358,604 | -379,810 | -429,796 | -775,895 | -667,007 | -558,091 | -467,450 | -340,043 | -253,549 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 10,141 | 47,396 | -85,414 | -107,311 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 38,142 | 23,769 | 23,435 | 21,681 | 21,293 | 21,203 | 30,044 | 25,035 | 24,329 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -36,394 | -4,301 | -4,813 | -12,801 | -3,540 | 26,805 | -11,513 | -6,138 | 15,133 | 37,562 |
| Debtors | 0 | 0 | 0 | 0 | -239,588 | 78,616 | -11,471 | -24,490 | 52,016 | 36,123 | 4,222 | 19,026 | 49,014 | 36,532 |
| Creditors | 0 | 0 | 0 | 0 | -187,951 | 74,116 | 10,178 | -37,222 | -240,350 | 137,845 | 11,347 | -348,168 | 169,430 | 410,775 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -69,094 | 4,180 | 19,951 | 14,721 | 30,242 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 29,078 | 89,519 | -47,189 | -344,214 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -174,234 | 105,553 | -349,833 | 189,589 | 228,925 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -268,502 | -75,621 | 344,123 | -575,000 | 575,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -14,566 | -18,388 | 13,619 | 15,853 | -4,197 | 0 | -21,811 | -38,667 | 3,356 | 64,801 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575,000 | 0 | 75,000 | 500,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -30,588 | -26,190 | -2,615 | -1,577 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | -108,839 | -14,646 | 61,955 | 223,151 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -24,274 | -5,453 | 20,689 | 9,015 | -43 | -12,706 | -5,262 | -365 | 16,328 | 2,071 |
| overdraft | 0 | 0 | 0 | 0 | -161,892 | 68,642 | -62,813 | 15,671 | 140,392 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 137,618 | -74,095 | 83,502 | -6,656 | -140,435 | -12,706 | -5,262 | -365 | 16,328 | 2,071 |
psi plastics ltd Credit Report and Business Information
Psi Plastics Ltd Competitor Analysis
Perform a competitor analysis for psi plastics ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in TS22 area or any other competitors across 12 key performance metrics.
psi plastics ltd Ownership
PSI PLASTICS LTD group structure
Psi Plastics Ltd has no subsidiary companies.
psi plastics ltd directors
Psi Plastics Ltd currently has 2 directors. The longest serving directors include Ms Susanne Hunter (Nov 2007) and Mr Daniel Hunter (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susanne Hunter | England | 79 years | Nov 2007 | - | Director |
| Mr Daniel Hunter | England | 53 years | Nov 2007 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
psi plastics ltd company details
company number
05908679
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
amoeba plastics and manufacturing limited (January 2016)
last accounts submitted
April 2023
address
glenarm road, wynyard business park, billingham, cleveland, TS22 5FE
accountant
UNW LLP
auditor
-
psi plastics ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to psi plastics ltd.
psi plastics ltd Companies House Filings - See Documents
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