Plastics South West Ltd is a private limited company located at Unit 4 Kestrel Park Burrington Industrial Estate, Burrington Way, Plymouth PL5 3LT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Paul E., appointed on 21 September 2017. Director John F., appointed on 21 September 2017.
Switching the focus to secretaries, we can name: John F., appointed on 21 September 2017.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The latest confirmation statement was filed on 2023-09-20 and the due date for the subsequent filing is 2024-10-04. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 4 Kestrel Park Burrington Industrial Estate |
| Office Address2 | Burrington Way |
| Town | Plymouth |
| Post code | PL5 3LT |
| Country of origin | United Kingdom |
| Registration Number | 10975125 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 21 September 2017
Position: Secretary
Appointed: 21 September 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terry L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 21 September 2017 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul E.
| Notified on | 21 September 2017 |
| Ceased on | 18 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry L.
| Notified on | 21 September 2017 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 249 | 62 477 | 171 717 | 138 642 | 66 667 |
| Current Assets | 143 770 | 206 886 | 360 942 | ||
| Debtors | 59 817 | 90 071 | 110 667 | 73 142 | 65 882 |
| Net Assets Liabilities | 20 425 | 27 836 | 8 343 | 21 892 | -84 115 |
| Other Debtors | 35 000 | 3 870 | |||
| Property Plant Equipment | 17 976 | 32 520 | 27 231 | 19 907 | 14 607 |
| Total Inventories | 44 704 | 54 338 | 78 558 | 87 480 | 82 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 264 | 2 200 | 2 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 970 | 14 667 | 25 249 | 32 573 | 37 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 946 | 23 141 | 5 294 | ||
| Amounts Owed To Directors | 1 090 | 16 278 | 22 966 | ||
| Amounts Owed To Group Undertakings Participating Interests | 26 400 | ||||
| Amounts Owed To Related Parties | 14 400 | 26 400 | |||
| Average Number Employees During Period | 4 | 5 | 7 | 7 | 7 |
| Bank Borrowings | 38 726 | ||||
| Bank Borrowings Overdrafts | 38 726 | 34 167 | 26 675 | ||
| Corporation Tax Payable | 47 182 | 48 225 | |||
| Creditors | 10 607 | 22 560 | 53 555 | 40 928 | 28 954 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -244 | ||||
| Disposals Property Plant Equipment | -900 | ||||
| Finance Lease Liabilities Present Value Total | 10 607 | 22 560 | 14 829 | 6 761 | 2 279 |
| Financial Commitments Other Than Capital Commitments | 145 000 | 116 000 | 169 032 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 970 | 7 941 | 10 582 | 7 324 | 5 300 |
| Net Current Assets Liabilities | 16 112 | 44 836 | 60 474 | ||
| Nominal Value Allotted Share Capital | 30 | 30 | 20 | 5 | 5 |
| Number Shares Issued Fully Paid | 30 | 30 | 20 | 5 | 5 |
| Other Creditors | 5 053 | 4 077 | 2 876 | 2 963 | 1 824 |
| Other Payables Accrued Expenses | 1 400 | 1 306 | 1 264 | ||
| Other Provisions Balance Sheet Subtotal | 25 808 | 25 574 | 41 702 | ||
| Other Taxation Payable | 24 092 | 68 435 | 42 226 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 183 | 8 522 | 3 890 | ||
| Prepayments Accrued Income | 3 870 | 3 625 | |||
| Property Plant Equipment Gross Cost | 24 946 | 47 187 | 52 480 | 52 480 | 52 480 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 056 | 26 960 | 25 808 | ||
| Taxation Social Security Payable | 7 134 | 11 663 | 24 093 | ||
| Total Assets Less Current Liabilities | 34 088 | 77 356 | 87 706 | ||
| Total Borrowings | 10 607 | 22 560 | 53 555 | ||
| Trade Creditors Trade Payables | 105 672 | 105 126 | 179 649 | 122 834 | 159 862 |
| Trade Debtors Trade Receivables | 58 634 | 81 549 | 71 777 | 69 272 | 62 257 |
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 20, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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