Daneplast started in year 1988 as Private Limited Company with registration number 02298476. The Daneplast company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Sewstern at Unit 6B Section 1 Sewstern Indus. Postal code: NG33 5RD.
The company has one director. George B., appointed on 23 January 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Lavinia W., Stephen W. and others listed below. There were no ex secretaries.
This company operates within the NG33 5RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1097042 . It is located at Daneplast Ltd, Unit 6b Sewstern Industrial Estate, Grantham with a total of 1 cars.
| Office Address | Unit 6B Section 1 Sewstern Indus |
| Office Address2 | Gunby Road |
| Town | Sewstern |
| Post code | NG33 5RD |
| Country of origin | United Kingdom |
| Registration Number | 02298476 |
| Date of Incorporation | Wed, 21st Sep 1988 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 23 January 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Direct Leisure Supplies Ltd. from Grantham, England. This PSC is categorised as "a limted company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Direct Leisure Supplies Ltd.
C/O Dls Plastics Occupation Lane, Gonerby Moor, Grantham, Lincolnshire, NG32 2BP, England
| Legal authority | Companies Act |
| Legal form | Limted Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 01097551 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 631 986 | 582 817 | 602 576 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 179 076 | 376 278 | 501 845 | |||
| Current Assets | 984 092 | 794 063 | 1 161 690 | 618 977 | 897 272 | 1 045 269 |
| Debtors | 450 517 | 383 594 | 692 822 | 280 709 | 342 708 | 281 095 |
| Net Assets Liabilities | 492 038 | 587 331 | 800 252 | |||
| Other Debtors | 11 951 | 63 413 | 12 101 | |||
| Property Plant Equipment | 30 266 | 22 699 | 64 743 | |||
| Total Inventories | 159 192 | 178 286 | 262 329 | |||
| Cash Bank In Hand | 474 903 | 362 004 | 306 311 | |||
| Net Assets Liabilities Including Pension Asset Liability | 631 986 | 582 817 | 602 576 | |||
| Stocks Inventory | 58 672 | 48 465 | 162 557 | |||
| Tangible Fixed Assets | 102 931 | 88 234 | 53 600 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||
| Profit Loss Account Reserve | 611 986 | 562 817 | 582 576 | |||
| Shareholder Funds | 631 986 | 582 817 | 602 576 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 771 374 | 778 941 | 795 355 | |||
| Amounts Owed By Group Undertakings Participating Interests | 69 660 | 70 950 | 97 371 | |||
| Amounts Owed To Group Undertakings Participating Interests | 22 027 | 63 135 | 18 037 | |||
| Average Number Employees During Period | 19 | 19 | ||||
| Corporation Tax Payable | 23 830 | 35 605 | ||||
| Creditors | 157 205 | 332 640 | 309 760 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 900 | |||||
| Disposals Property Plant Equipment | 4 900 | |||||
| Finance Lease Liabilities Present Value Total | 141 750 | 78 750 | ||||
| Finance Lease Payments Owing Minimum Gross | 141 750 | 78 750 | ||||
| Fixed Assets | 102 931 | 88 234 | 53 600 | 30 266 | 22 699 | 64 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 567 | 21 314 | ||||
| Net Current Assets Liabilities | 529 055 | 494 583 | 548 976 | 461 772 | 564 632 | 735 509 |
| Other Creditors | 26 070 | 56 771 | 33 196 | |||
| Other Taxation Social Security Payable | 61 465 | 72 198 | 47 965 | |||
| Property Plant Equipment Gross Cost | 801 640 | 860 098 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 358 | |||||
| Total Assets Less Current Liabilities | 631 986 | 582 817 | 602 576 | 492 038 | 587 331 | 800 252 |
| Trade Creditors Trade Payables | 47 643 | 116 706 | 174 957 | |||
| Trade Debtors Trade Receivables | 199 098 | 208 345 | 171 623 | |||
| Creditors Due Within One Year | 455 037 | 299 480 | 612 714 | |||
| Number Shares Allotted | 20 000 | 20 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | |||
| Tangible Fixed Assets Additions | 49 900 | 5 658 | ||||
| Tangible Fixed Assets Cost Or Valuation | 747 598 | 742 843 | 748 501 | |||
| Tangible Fixed Assets Depreciation | 644 667 | 654 609 | 694 901 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 42 370 | 40 292 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 428 | |||||
| Tangible Fixed Assets Disposals | 54 655 | |||||
| Amount Specific Advance Or Credit Directors | 50 000 | |||||
| Daneplast Ltd | |
|---|---|
| Address | Unit 6b Sewstern Industrial Estate , Gunby Road , Sewstern |
| City | Grantham |
| Post code | NG33 5RD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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