Ac Plastics started in year 1987 as Private Limited Company with registration number 02164843. The Ac Plastics company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Liverpool at Ac Plastics Ltd. Postal code: L36 6AN. Since Wed, 9th Mar 2011 Ac Plastics Limited is no longer carrying the name Aqua Cure.
The firm has 5 directors, namely Martin G., David P. and David M. and others. Of them, Lee T. has been with the company the longest, being appointed on 25 March 2011 and Martin G. and David P. and David M. have been with the company for the least time - from 24 November 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Judith P. who worked with the the firm until 9 December 2004.
This company operates within the L36 6AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1041340 . It is located at John Mason International Ltd, 35 Wilson Road, Liverpool with a total of 3 cars. It has two locations in the UK.
| Office Address | Ac Plastics Ltd |
| Office Address2 | Wilson Road |
| Town | Liverpool |
| Post code | L36 6AN |
| Country of origin | United Kingdom |
| Registration Number | 02164843 |
| Date of Incorporation | Tue, 15th Sep 1987 |
| Industry | Non-specialised wholesale trade |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 March 2011
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Brabco 1022 Limited from Liverpool, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Brabco 1022 Limited
A C Plastics Wilson Road, Liverpool, L36 6AN, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 7412508 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Aqua Cure | March 9, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 721 | 44 409 | 77 491 | 17 948 | 13 786 | 34 104 |
| Current Assets | 2 086 280 | 3 105 086 | 2 758 008 | 2 766 288 | 2 736 748 | 2 377 547 |
| Debtors | 1 574 103 | 2 508 828 | 2 074 284 | 2 037 573 | 2 098 275 | 1 824 204 |
| Net Assets Liabilities | 1 529 282 | 1 832 252 | 1 352 672 | 1 519 329 | 1 129 891 | 979 079 |
| Other Debtors | 101 202 | 817 505 | 331 773 | 262 574 | 317 594 | 4 780 |
| Property Plant Equipment | 1 394 124 | 1 680 324 | 1 690 656 | 1 649 807 | 1 417 786 | 1 709 446 |
| Total Inventories | 443 456 | 551 849 | 606 233 | 710 767 | 624 687 | 519 239 |
| Other | ||||||
| Accrued Liabilities | 71 913 | 3 762 | 61 173 | 4 949 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 490 241 | 1 660 965 | 1 933 482 | 2 027 222 | 2 315 462 | 2 570 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 924 | 282 849 | 226 191 | 555 651 | ||
| Amounts Owed By Related Parties | 318 500 | 318 500 | 318 500 | 318 500 | 318 500 | 318 500 |
| Average Number Employees During Period | 64 | 65 | ||||
| Bank Borrowings | 432 797 | 389 728 | 344 780 | 1 318 671 | 341 653 | 279 905 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 707 253 | 802 135 | 802 135 | 802 135 | 802 135 | 802 135 |
| Creditors | 568 339 | 551 592 | 542 799 | 183 900 | 405 220 | 526 154 |
| Depreciation Expense Property Plant Equipment | 270 081 | 258 168 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -63 000 | -173 300 | -2 647 | |||
| Disposals Property Plant Equipment | -63 000 | -173 300 | -8 470 | |||
| Finance Lease Liabilities Present Value Total | 135 542 | 161 864 | 198 019 | 183 900 | 63 567 | 246 249 |
| Financial Commitments Other Than Capital Commitments | 48 354 | 56 259 | 20 876 | 329 166 | 364 841 | |
| Finished Goods Goods For Resale | 247 394 | 333 385 | 332 216 | 407 449 | 386 508 | 302 626 |
| Further Item Creditors Component Total Creditors | 279 022 | 241 728 | ||||
| Increase Decrease In Existing Provisions | -4 613 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 724 | 272 517 | 267 040 | 258 168 | ||
| Net Current Assets Liabilities | 937 588 | 932 998 | 381 330 | 218 861 | 273 952 | -119 808 |
| Other Creditors | 17 976 | 24 219 | 263 496 | 64 005 | 44 357 | 31 006 |
| Other Payables Accrued Expenses | 133 013 | 60 115 | ||||
| Pension Costs Defined Contribution Plan | 33 000 | 34 366 | ||||
| Prepayments | 14 067 | 73 449 | 34 002 | 81 505 | 44 214 | 38 896 |
| Property Plant Equipment Gross Cost | 2 884 365 | 3 341 289 | 3 624 138 | 3 677 029 | 3 733 248 | 4 280 429 |
| Provisions | 234 091 | 229 478 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 234 091 | 229 478 | 176 515 | 165 439 | 156 627 | 84 405 |
| Raw Materials Consumables | 196 062 | 218 464 | 274 017 | 303 318 | 238 179 | 216 613 |
| Taxation Social Security Payable | 51 240 | 47 627 | 135 893 | 151 598 | 220 015 | 133 261 |
| Total Assets Less Current Liabilities | 2 331 712 | 2 613 322 | 2 071 986 | 1 868 668 | 1 691 738 | 1 589 638 |
| Total Borrowings | 568 339 | 551 592 | 542 799 | 183 900 | 405 220 | 526 154 |
| Trade Creditors Trade Payables | 670 192 | 973 655 | 854 905 | 880 372 | 881 714 | 1 163 305 |
| Trade Debtors Trade Receivables | 1 140 334 | 1 372 823 | 1 390 009 | 1 374 994 | 1 417 967 | 1 462 028 |
| Amount Specific Advance Or Credit Directors | 100 000 | 100 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 4 098 | ||||
| John Mason International Ltd | |
|---|---|
| Address | 35 Wilson Road , Huyton |
| City | Liverpool |
| Post code | L36 6AE |
| Vehicles | 2 |
| Wilson Road | |
| Address | Huyton |
| City | Liverpool |
| Post code | L36 6AN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
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