IRIS Accounts Production
v18.1.2.30
01187841
Board of Directors
2.12.16
1.12.17
1.12.17
false
true
false
false
true
false
Ordinary
1.00000
Ordinary A,B,C,D,E,F
1.00000
iso4217:GBP
iso4217:USD
iso4217:EUR
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xbrli:pure
01187841
2016-12-01
01187841
2017-12-01
01187841
2016-12-02
2017-12-01
01187841
2015-12-01
01187841
2015-12-02
2016-12-01
01187841
2016-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
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2016-12-02
2017-12-01
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2016-12-02
2017-12-01
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2016-12-02
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
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2016-12-02
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2016-12-02
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01187841
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2017-12-01
01187841
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2016-12-01
01187841
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2017-12-01
01187841
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2016-12-01
01187841
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2017-12-01
01187841
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2016-12-01
01187841
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2016-12-02
2017-12-01
01187841
ns5:PlantMachinery
2016-12-02
2017-12-01
01187841
ns5:FurnitureFittings
2016-12-02
2017-12-01
01187841
ns5:MotorVehicles
2016-12-02
2017-12-01
01187841
ns5:LandBuildings
2016-12-01
01187841
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ns5:LandBuildings
2016-12-01
01187841
ns5:PlantMachinery
2016-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2017-12-01
01187841
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ns5:LandBuildings
2017-12-01
01187841
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2017-12-01
01187841
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2016-12-01
01187841
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2016-12-01
01187841
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2016-12-01
01187841
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2016-12-01
01187841
ns5:MotorVehicles
2016-12-01
01187841
ns5:ComputerEquipment
2016-12-01
01187841
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2016-12-02
2017-12-01
01187841
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2017-12-01
01187841
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2017-12-01
01187841
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2017-12-01
01187841
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2016-12-01
01187841
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2016-12-01
01187841
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2016-12-01
01187841
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2017-12-01
01187841
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2016-12-01
01187841
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2017-12-01
01187841
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2017-12-01
REGISTERED NUMBER:
01187841
(England and Wales)
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Unaudited Financial Statements
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for the Year Ended 1 December 2017
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Notes to the Financial Statements
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3
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REGISTERED OFFICE:
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1 Charlton Street
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REGISTERED NUMBER:
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01187841 (England and Wales)
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Tangible assets
|
4
|
335,072
|
|
324,659
|
|
|
Cash at bank and in hand
|
193,482
|
|
144,239
|
|
|
Amounts falling due within one year
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6
|
585,888
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|
437,083
|
|
|
NET CURRENT LIABILITIES
|
(117,574
|
) |
(111,403
|
) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES
|
217,498
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|
213,256
|
|
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PROVISIONS FOR LIABILITIES
|
22,210
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|
20,434
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|
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NET ASSETS
|
195,288
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|
192,822
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|
|
Called up share capital
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7
|
106
|
|
106
|
|
|
Retained earnings
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195,182
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|
192,716
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|
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SHAREHOLDERS' FUNDS
|
195,288
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|
192,822
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|
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 December 2017. |
The members have not required the company to obtain an audit of its financial statements for the year ended 1 December 2017 in accordance with Section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for:
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(a)
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
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(b)
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preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on
5 April 2018 and were signed on its behalf by:
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|
J.W. Plater Limited is a
private company, limited by shares , registered in England and Wales. The company's
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registered number and registered office address can be found on the Company Information page.
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Basis of preparing the financial statements
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These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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In accordance with UITF40, the accounting policy for recognition of assets for contracts in progress at the year
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end has changed. Revenue is recognised as contract activity progresses and full sales value is included. This is
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shown as "Amounts recoverable on contracts" instead of "Work-in-progress" as in previous years. The valuation
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method has not changed, however, it is merely the presentation of where the asset is shown. We have affected
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this change in both this year and last but there has been no affect on the overall results of the years.
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Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
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Freehold property
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-
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Straight line over 50 years |
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Plant and machinery
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-
|
15% on reducing balance |
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Fixtures and fittings
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-
|
10% on reducing balance |
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Motor vehicles
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-
|
25% on reducing balance |
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Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
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Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
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the extent that it relates to items recognised in other comprehensive income or directly in equity.
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Current or deferred taxation assets and liabilities are not discounted.
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
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substantively enacted by the balance sheet date.
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
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those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
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that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
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of the timing difference.
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
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will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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Pension costs and other post-retirement benefits
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|
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
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|
scheme are charged to profit or loss in the period to which they relate.
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3.
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EMPLOYEES AND DIRECTORS
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|
The average number of employees during the year was
24 .
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|
property
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|
leasehold
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|
machinery
|
|
At 2 December 2016
|
215,576
|
|
67,647
|
|
166,177
|
|
|
|
At 1 December 2017
|
215,576
|
|
67,647
|
|
171,319
|
|
|
|
At 2 December 2016
|
60,734
|
|
-
|
|
140,275
|
|
|
|
Charge for year
|
4,312
|
|
-
|
|
4,203
|
|
|
|
At 1 December 2017
|
65,046
|
|
-
|
|
144,478
|
|
|
|
At 1 December 2017
|
150,530
|
|
67,647
|
|
26,841
|
|
|
|
At 1 December 2016
|
154,842
|
|
67,647
|
|
25,902
|
|
|
|
fittings
|
|
vehicles
|
|
equipment
|
|
Totals
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|
At 2 December 2016
|
22,170
|
|
102,404
|
|
-
|
|
573,974
|
|
|
|
Additions
|
1,928
|
|
24,632
|
|
7,230
|
|
38,932
|
|
|
|
At 1 December 2017
|
24,098
|
|
127,036
|
|
7,230
|
|
612,906
|
|
|
|
At 2 December 2016
|
13,412
|
|
34,894
|
|
-
|
|
249,315
|
|
|
|
Charge for year
|
953
|
|
18,810
|
|
241
|
|
28,519
|
|
|
|
At 1 December 2017
|
14,365
|
|
53,704
|
|
241
|
|
277,834
|
|
|
|
At 1 December 2017
|
9,733
|
|
73,332
|
|
6,989
|
|
335,072
|
|
|
|
At 1 December 2016
|
8,758
|
|
67,510
|
|
-
|
|
324,659
|
|
|
5.
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DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Trade debtors
|
81,563
|
|
50,068
|
|
|
|
Other debtors
|
10,140
|
|
9,276
|
|
|
6.
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Trade creditors
|
181,890
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|
123,353
|
|
|
|
Taxation and social security
|
64,935
|
|
50,241
|
|
|
|
Other creditors
|
339,063
|
|
263,489
|
|
|
7.
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CALLED UP SHARE CAPITAL
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|
Allotted, issued and fully paid:
|
|
Number:
|
Class:
|
Nominal
|
1.12.17
|
|
1.12.16
|
|
6
|
Ordinary A,B,C,D,E,F
|
£1
|
6 |
|
6 |
|
|
8.
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ULTIMATE CONTROLLING PARTY
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|
The Ultimate controlling parties are the directors who own 100% of the issued share capital.
|