D.m.s.plastics Limited in Ludlow Business Park LUDLOW

D.m.s.plastics Limited LUDLOW

D.m.s.plastics started in year 1983 as Private Limited Company with registration number 01705999. The D.m.s.plastics company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Ludlow at Lingen Road. Postal code: SY8 1XD.

The company has 2 directors, namely Paul D., Philip M.. Of them, Paul D., Philip M. have been with the company the longest, being appointed on 20 November 2015. As of 29 May 2024, there were 3 ex directors - Gary S., Jayne S. and others listed below. There were no ex secretaries.

This company operates within the SY8 1XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0259329 . It is located at Lingen Road, Ludlow Business Park, Ludlow with a total of 1 cars.

D.m.s.plastics Limited Address / Contact

Office Address	Lingen Road
Office Address2	Ludlow Business Park
Town	Ludlow
Post code	SY8 1XD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01705999
Date of Incorporation	Mon, 14th Mar 1983
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	41 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Paul D.

Position: Director

Appointed: 20 November 2015

Philip M.

Position: Director

Appointed: 20 November 2015

Gary S.

Position: Director

Resigned: 05 April 2016

Jayne S.

Position: Director

Appointed: 03 September 1991

Resigned: 20 November 2015

Frank S.

Position: Director

Appointed: 03 September 1991

Resigned: 20 November 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Gaydonfield Associates Limited from Ludlow, United Kingdom. The abovementioned PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gaydonfield Associates Limited

Ludlow Business Park Lingen Road, Ludlow, Shropshire, SY8 1XD, United Kingdom

Legal authority	Uk Property Law
Legal form	Uk Limited Company
Country registered	England And Wales
Place registered	Uk Register
Registration number	09253478
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	228 261	373 555	214 904	187 815
Current Assets	1 068 605	888 284	845 975	1 110 078
Debtors	615 396	345 892	416 382	711 574
Net Assets Liabilities	103 781	120 489	120 666	210 264
Property Plant Equipment	1 028 994	948 660	1 033 121	942 599
Total Inventories	224 948	168 837	214 689	210 689

Other
Amount Specific Advance Or Credit Directors		6 459		117 487
Amount Specific Advance Or Credit Made In Period Directors		6 459		117 487
Amount Specific Advance Or Credit Repaid In Period Directors			6 459
Accrued Liabilities	7 000	5 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 598 853	1 665 213	1 699 471	1 790 388
Amounts Owed To Group Undertakings	681 496	498 273	292 173	261 000
Average Number Employees During Period	24	22	28	30
Bank Borrowings		50 000	44 167	34 168
Bank Borrowings Overdrafts		5 833	10 000	10 000
Corporation Tax Payable	110 000	45 977	14 250	121 000
Creditors	16 106	44 167	80 467	47 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 869	59 226
Disposals Property Plant Equipment		17 869	159 968
Finance Lease Liabilities Present Value Total	16 106	16 106	46 300	23 095
Increase From Depreciation Charge For Year Property Plant Equipment		84 229	93 484	90 917
Net Current Assets Liabilities	-739 107	-626 004	-657 988	-525 072
Other Creditors	636 939	749 882	795 337	740 121
Other Taxation Social Security Payable	75 545	85 252	106 011	96 560
Prepayments Accrued Income	3 196	8 953	6 810	5 836
Property Plant Equipment Gross Cost	2 627 847	2 613 873	2 732 592	2 732 987
Provisions For Liabilities Balance Sheet Subtotal	170 000	158 000	174 000	160 000
Total Additions Including From Business Combinations Property Plant Equipment		3 895	278 687	395
Total Assets Less Current Liabilities	289 887	322 656	375 133	417 527
Total Borrowings	38 313	250 173	280 157	205 836
Trade Creditors Trade Payables	274 525	107 557	244 800	348 529
Trade Debtors Trade Receivables	612 200	330 480	409 572	588 251

Transport Operator Data

Lingen Road
Address	Ludlow Business Park
City	Ludlow
Post code	SY8 1XD
Vehicles	1

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, August 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, August 2023	accounts	Free Download (9 pages)
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AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 28th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 4th, September 2019	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to March 31, 2012 filed on: 26th, July 2012	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 15th, December 2011	accounts	Free Download (7 pages)
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D.m.s.plastics Limited LUDLOW

D.m.s.plastics Limited Address / Contact

Company Information / Profile

Company staff

Paul D.

Philip M.

Gary S.

Jayne S.

Frank S.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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