PLYTEK SERVICES LIMITED

Active Newark

Manufacture of other parts and accessories for motor vehicles

28 employees website.com
Manufacture of other parts and accessories for motor vehicles
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PLYTEK SERVICES LIMITED

Manufacture of other parts and accessories for motor vehicles

Founded 12 Sept 2011 Active Newark, England 28 employees website.com
Manufacture of other parts and accessories for motor vehicles

Previous Company Names

MICHAEL TORR DEVELOPMENTS LIMITED 12 Sept 2011 — 26 Sept 2015
Accounts Submitted 3 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £97K £64K 2024 year on year
Total assets £2M £290K 2024 year on year
Total Liabilities £2M £225K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Plytek House Ollerton Road Tuxford Newark NG22 0PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLYTEK SERVICES LIMITED (07769862), an active company based in Newark, England. Incorporated 12 Sept 2011. Manufacture of other parts and accessories for motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.38k

Increased by £12.41k (+178%)

Net Assets

£97.27k

Increased by £64.48k (+197%)

Total Liabilities

£1.85M

Increased by £225.05k (+14%)

Turnover

N/A

Employees

28

Increased by 3 (+12%)

Debt Ratio

95%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 13 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202312£12£12
15 Aug 20131£1£1

Officers

Officers

3 active
Status
Alex Michael TorrDirectorBritishEngland301 Jun 2016Active
Michael Peter TorrDirectorBritishEngland6312 Sept 2011Active
Nicholas John TorrDirectorBritishEngland351 Jun 2016Active

Shareholders

Shareholders (5)

Dawn Torr
40.8%
250
Michael Peter Torr
40.8%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dawn Lesley Torr

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Michael Peter Torr

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PLYTEK SERVICES LIMITED Current Company
VANTEK PLUS LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Snape Lane, Harworth, Doncaster BASSETLAW
Freehold-14 Feb 2025
land on the north side of Snape Lane, Harworth, Doncaster
Freehold
Added 14 Feb 2025
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with updates
3 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
7 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with updates

3 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

7 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Jul 2025 with updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 3 Jul 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Feb 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Jun 2024