Drastic Plastic Ltd. in 166 Buchanan Street GLASGOW

Drastic Plastic Ltd. GLASGOW

Drastic Plastic started in year 2003 as Private Limited Company with registration number SC250112. The Drastic Plastic company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at C/o D M Mcnaught & Co Ltd. Postal code: G1 2LW.

The company has one director. Marsley R., appointed on 27 May 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John R. and who left the the company on 3 September 2019. In addition, there is one former secretary - John R. who worked with the the company until 3 September 2019.

Drastic Plastic Ltd. Address / Contact

Office Address	C/o D M Mcnaught & Co Ltd
Office Address2	166 Buchanan Street
Town	Glasgow
Post code	G1 2LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC250112
Date of Incorporation	Tue, 27th May 2003
Industry	Renting and leasing of recreational and sports goods
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Marsley R.

Position: Director

Appointed: 27 May 2003

John R.

Position: Director

Appointed: 06 April 2006

Resigned: 03 September 2019

John R.

Position: Secretary

Appointed: 27 May 2003

Resigned: 03 September 2019

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Marsley R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.

Marsley R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John R.

Notified on	6 April 2016
Ceased on	3 September 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	82 184	77 595	80 065	23 944	8 603	-9 501

Balance Sheet
Cash Bank In Hand	10 984	2 455	2 301		3 228	2 823
Cash Bank On Hand						2 823	117 508	65 463	1 863	13 074	5 926	11 806	13 166
Current Assets	208 589	198 648	262 270	133 022	80 034	72 278	145 780	112 166	40 393	71 845	58 582	66 417	57 698
Debtors	38 823	13 623	47 284	50 435		6 904	8 125	24 298	20 675	46 091	47 091	51 297	12 958
Intangible Fixed Assets	510	400	290	180	70
Net Assets Liabilities						-9 501	14 171	6 147	2 755	-16 736	-27 593	-8 234	-377
Net Assets Liabilities Including Pension Asset Liability	82 184	77 595	80 065	23 944	8 603	-9 501
Other Debtors						6 904	8 125	24 298	20 675	46 091	47 091	51 297	12 958
Property Plant Equipment						94 760	78 750	69 490	59 070	54 310	45 770	45 330	46 160
Stocks Inventory	158 782	182 570	212 685	82 587	76 806	62 551
Tangible Fixed Assets	74 420	80 649	66 150	97 680	85 240	94 760
Total Inventories						62 551	20 147	22 405	17 855	12 680	5 565	3 314	31 574

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 084	77 495	79 965	23 844	8 503	-9 601
Shareholder Funds	82 184	77 595	80 065	23 944	8 603	-9 501

Other
Accumulated Amortisation Impairment Intangible Assets						1 384	1 384	1 384	1 384	1 384	1 384	1 384
Accumulated Depreciation Impairment Property Plant Equipment						35 167	40 027	43 977	205 828	216 588	207 332	199 741	208 286
Average Number Employees During Period							5	6	4	5	3	3	2
Bank Borrowings Overdrafts						17 297	18 168	19 062	18 967	50 000	50 000	46 528	74 435
Bank Overdrafts						17 297	18 168	19 062	18 967		19 096	19 977	16 491
Creditors						19 386	13 127	6 868	96 708	59 646	55 752	51 393	79 300
Creditors Due After One Year	18 583	14 059	8 009	1 935		19 386
Creditors Due Within One Year	182 752	188 043	240 636	205 003	156 741	157 153
Disposals Property Plant Equipment											19 510	23 721	2 000
Finance Lease Liabilities Present Value Total						19 386	13 127	6 868	6 568
Fixed Assets	74 930	81 049	66 440	97 860	85 310	94 760	78 750	69 490	59 070	54 310	45 770	45 330	46 160
Increase From Depreciation Charge For Year Property Plant Equipment							16 010	14 323	11 920	10 760	8 784	8 510	8 545
Intangible Assets Gross Cost						1 384	1 384	1 384	1 384	1 384	1 384	1 384
Intangible Fixed Assets Aggregate Amortisation Impairment	874	984	1 094	1 204	1 314	1 384
Intangible Fixed Assets Amortisation Charged In Period		110	110	110	110	70
Intangible Fixed Assets Cost Or Valuation	1 384	1 384	1 384	1 384	1 384
Net Current Assets Liabilities	25 837	10 605	21 634	-71 981	-76 707	-84 875	-51 452	-56 475	-56 315	-1 081	-7 292	9 161	36 768
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100		100	100
Other Creditors						51 141	46 952	66 144	54 260	9 646	5 752	4 865	4 865
Other Taxation Social Security Payable						29 739	41 029	10 938	13 999	17 648	2 500
Par Value Share		1	1	1	1	1		1	1	1		1	1
Property Plant Equipment Gross Cost						258 335	62 687	62 687	264 898	270 898	253 102	245 071	254 446
Provisions For Liabilities Balance Sheet Subtotal										10 319	10 319	11 332	4 005
Secured Debts	20 095	20 095	14 045	7 985	20 837	43 042
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 703	2 619	47 550	5 653	29 031
Tangible Fixed Assets Cost Or Valuation	145 779	173 482	176 101	223 651	229 304	258 335
Tangible Fixed Assets Depreciation	71 359	92 833	109 951	125 971	144 064	163 575
Tangible Fixed Assets Depreciation Charged In Period		21 474	17 118	16 020	18 093	19 511
Total Additions Including From Business Combinations Property Plant Equipment								5 063	1 500	6 000	1 714	15 690	11 375
Total Assets Less Current Liabilities	100 767	91 654	88 074	25 879	8 603	9 885	27 298	13 015	2 755	53 229	38 478	54 491	82 928
Total Borrowings						43 042	37 554	32 189	25 535
Trade Creditors Trade Payables						52 617	84 824	66 238	2 914	5 000	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 040	16 101

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 31st, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 16th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 25th, February 2020	accounts	Free Download (11 pages)
TM01	Director's appointment was terminated on September 3, 2019 filed on: 3rd, September 2019	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on September 3, 2019 filed on: 3rd, September 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 26th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 26th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 21st, February 2017	accounts	Free Download (9 pages)
AD01	New registered office address C/O D M Mcnaught & Co Ltd 166 Buchanan Street Glasgow G1 2LW. Change occurred on May 27, 2016. Company's previous address: C/O D M Mcnaught & Co 166 Buchanan Street Glasgow G1 2LS. filed on: 27th, May 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to May 27, 2016 filed on: 27th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 25th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to May 27, 2015 filed on: 28th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on May 28, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 26th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to May 27, 2014 filed on: 3rd, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on June 3, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 27th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to May 27, 2013 filed on: 28th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 27th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 27, 2012 filed on: 28th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 28th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 27, 2011 filed on: 31st, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 24th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 27, 2010 filed on: 8th, June 2010	annual return	Free Download (5 pages)
AA01	Current accounting reference period shortened from October 31, 2010 to May 31, 2010 filed on: 16th, March 2010	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 16th, March 2010	accounts	Free Download (8 pages)
363a	Period up to June 3, 2009 - Annual return with full member list filed on: 3rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 25th, March 2009	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/05/2008 to 31/10/2008 filed on: 28th, August 2008	accounts	Free Download (1 page)
363a	Period up to July 17, 2008 - Annual return with full member list filed on: 17th, July 2008	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 5th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 5th, January 2008	accounts	Free Download (8 pages)
363a	Period up to July 13, 2007 - Annual return with full member list filed on: 13th, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 13, 2007 - Annual return with full member list filed on: 13th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 25th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 25th, October 2006	accounts	Free Download (8 pages)
363a	Period up to June 2, 2006 - Annual return with full member list filed on: 2nd, June 2006	annual return	Free Download (2 pages)
363a	Period up to June 2, 2006 - Annual return with full member list filed on: 2nd, June 2006	annual return	Free Download (2 pages)
288a	On May 12, 2006 New director appointed filed on: 12th, May 2006	officers	Free Download (2 pages)
288a	On May 12, 2006 New director appointed filed on: 12th, May 2006	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 9th, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 9th, February 2006	accounts	Free Download (7 pages)
363a	Period up to June 1, 2005 - Annual return with full member list filed on: 1st, June 2005	annual return	Free Download (2 pages)
363a	Period up to June 1, 2005 - Annual return with full member list filed on: 1st, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 15th, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 15th, February 2005	accounts	Free Download (6 pages)
363s	Period up to June 2, 2004 - Annual return with full member list filed on: 2nd, June 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/06/04	annual return
363s	Period up to June 2, 2004 - Annual return with full member list filed on: 2nd, June 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/06/04	annual return
288a	On June 12, 2003 New director appointed filed on: 12th, June 2003	officers	Free Download (2 pages)
288a	On June 12, 2003 New secretary appointed filed on: 12th, June 2003	officers	Free Download (2 pages)
288a	On June 12, 2003 New secretary appointed filed on: 12th, June 2003	officers	Free Download (2 pages)
288a	On June 12, 2003 New director appointed filed on: 12th, June 2003	officers	Free Download (2 pages)
288b	On May 29, 2003 Secretary resigned filed on: 29th, May 2003	officers	Free Download (1 page)
288b	On May 29, 2003 Director resigned filed on: 29th, May 2003	officers	Free Download (1 page)
288b	On May 29, 2003 Secretary resigned filed on: 29th, May 2003	officers	Free Download (1 page)
288b	On May 29, 2003 Director resigned filed on: 29th, May 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, May 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 27th, May 2003	incorporation	Free Download (16 pages)

Drastic Plastic Ltd. GLASGOW

Drastic Plastic Ltd. Address / Contact

Company Information / Profile

Company staff

Marsley R.

John R.

John R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us