Drumacre Plastic Services started in year 1995 as Private Limited Company with registration number 03017703. The Drumacre Plastic Services company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Preston at Thomas House Meadowcroft Business Park. Postal code: PR4 4AZ.
At present there are 3 directors in the the firm, namely Joanne P., Susan G. and Mark G.. In addition one secretary - Susan G. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Thomas House Meadowcroft Business Park |
Office Address2 | Pope Lane |
Town | Preston |
Post code | PR4 4AZ |
Country of origin | United Kingdom |
Registration Number | 03017703 |
Date of Incorporation | Thu, 2nd Feb 1995 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Joanne P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Susan G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanne P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 89 640 | 94 853 | 114 663 | 142 068 | 179 915 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 124 | 10 145 | 35 177 | 50 176 | 55 802 | 5 580 | 40 479 | 102 393 | 109 187 | ||||
Current Assets | 215 950 | 219 139 | 260 003 | 301 165 | 347 130 | 284 824 | 370 480 | 407 567 | 345 971 | 400 962 | 382 398 | 485 557 | 510 745 |
Debtors | 180 522 | 188 711 | 224 573 | 290 521 | 337 600 | 265 278 | 326 454 | 348 542 | 281 320 | 392 632 | 339 169 | 380 413 | 398 808 |
Net Assets Liabilities | 179 915 | 189 032 | 305 197 | 366 401 | 329 964 | 417 713 | 353 360 | 487 936 | 547 373 | ||||
Other Debtors | 61 390 | 159 128 | |||||||||||
Property Plant Equipment | 8 799 | 287 256 | 286 715 | 280 425 | 291 721 | 285 610 | 281 293 | 311 699 | 314 302 | ||||
Total Inventories | 9 406 | 9 401 | 8 849 | 8 849 | 8 849 | 2 750 | 2 750 | 2 750 | 2 750 | ||||
Cash Bank In Hand | 100 | 100 | 20 102 | 112 | 124 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 89 640 | 94 853 | 114 663 | 142 068 | 179 915 | ||||||||
Stocks Inventory | 35 328 | 30 328 | 15 328 | 10 532 | 9 406 | ||||||||
Tangible Fixed Assets | 6 595 | 4 789 | 10 027 | 10 773 | 8 799 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 138 | 138 | 138 | 138 | 138 | ||||||||
Profit Loss Account Reserve | 89 502 | 94 715 | 114 525 | 141 930 | 179 777 | ||||||||
Shareholder Funds | 89 640 | 94 853 | 114 663 | 142 068 | 179 915 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 201 | -5 967 | -666 | -666 | -686 | -808 | -1 723 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 552 | 58 021 | 64 360 | 68 650 | 74 341 | 80 452 | 85 765 | 90 839 | 30 737 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 798 | 16 987 | 996 | 35 480 | 9 247 | ||||||||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 13 | 13 | 17 | 8 | |||||
Creditors | 174 465 | 158 354 | 131 848 | 104 140 | 75 998 | 47 142 | 63 766 | 32 387 | 22 436 | ||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -273 716 | -5 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 050 | -65 947 | |||||||||||
Disposals Property Plant Equipment | 5 250 | -66 746 | |||||||||||
Dividends Paid On Shares Interim | 254 434 | 89 000 | |||||||||||
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 786 | 2 570 | 2 512 | 1 406 | 1 748 | 1 770 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 519 | 4 339 | 4 290 | 5 691 | 6 111 | 5 313 | 5 075 | 5 845 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 185 612 | 7 300 | 3 030 | -25 238 | 100 566 | -73 832 | 36 953 | -11 949 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 000 | ||||||||||||
Loans Owed By Related Parties | 149 493 | 61 389 | 2 300 | 133 220 | 236 298 | 163 872 | 202 573 | 192 394 | |||||
Net Current Assets Liabilities | 95 665 | 90 639 | 106 328 | 132 317 | 172 665 | 62 962 | 158 409 | 197 622 | 116 405 | 182 115 | 138 282 | 211 011 | 259 148 |
Other Creditors | 458 | 8 656 | |||||||||||
Other Inventories | 9 401 | 8 849 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 232 | 2 663 | |||||||||||
Property Plant Equipment Gross Cost | 69 351 | 345 277 | 349 075 | 349 075 | 366 062 | 366 062 | 367 058 | 402 538 | 345 039 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 549 | 2 832 | 2 878 | 1 539 | 1 498 | 2 204 | 1 763 | 1 579 | 1 918 | ||||
Taxation Social Security Payable | 107 061 | 69 848 | |||||||||||
Total Assets Less Current Liabilities | 102 260 | 95 428 | 116 355 | 143 090 | 181 464 | 350 218 | 445 124 | 478 047 | 408 126 | 467 725 | 419 575 | 522 710 | 573 450 |
Total Borrowings | 158 354 | 131 848 | |||||||||||
Trade Creditors Trade Payables | 82 828 | 83 450 | 99 335 | ||||||||||
Trade Debtors Trade Receivables | 186 133 | 201 690 | 167 326 | ||||||||||
Director Remuneration | 15 384 | 15 384 | |||||||||||
Amount Specific Advance Or Credit Directors | 54 885 | 71 232 | 31 275 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 71 347 | 79 351 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 000 | 119 308 | |||||||||||
Accrued Liabilities Deferred Income | 8 341 | 3 997 | |||||||||||
Bank Borrowings | 184 385 | ||||||||||||
Bank Borrowings Overdrafts | 543 | 26 733 | |||||||||||
Corporation Tax Payable | 43 704 | 64 857 | |||||||||||
Creditors Due After One Year | 8 417 | ||||||||||||
Creditors Due Within One Year | 120 285 | 128 500 | 153 675 | 168 848 | 174 465 | ||||||||
Number Shares Allotted | 6 | 6 | 3 | 3 | |||||||||
Other Taxation Social Security Payable | 1 708 | 2 886 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 1 974 | 2 199 | |||||||||||
Provisions For Liabilities Charges | 4 203 | 575 | 1 692 | 1 022 | 1 549 | ||||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | ||||||||
Tangible Fixed Assets Additions | 7 139 | 4 378 | 1 869 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 58 024 | 58 024 | 63 104 | 67 482 | 69 351 | ||||||||
Tangible Fixed Assets Depreciation | 51 429 | 53 235 | 53 077 | 56 709 | 60 552 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 806 | 1 599 | 3 632 | 3 843 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 757 | ||||||||||||
Tangible Fixed Assets Disposals | 2 059 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 281 176 | ||||||||||||
Value Shares Allotted | 3 | 3 | |||||||||||
Advances Credits Directors | 4 161 | 25 382 | 42 483 | 54 885 | 71 232 | ||||||||
Advances Credits Made In Period Directors | 51 301 | 58 232 | 65 750 | 55 996 | |||||||||
Advances Credits Repaid In Period Directors | 47 140 | 37 011 | 48 649 | 43 594 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy