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Drumacre Plastic Services Limited PRESTON

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 16 April 2024, our data shows no information about any ex officers on these positions.

Drumacre Plastic Services Limited Address / Contact

Office Address Thomas House Meadowcroft Business Park
Office Address2 Pope Lane
Town Preston
Post code PR4 4AZ
Country of origin United Kingdom

Company Information / Profile

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 (107 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

Company staff

Joanne P.

Position: Director

Appointed: 17 April 2010

Susan G.

Position: Director

Appointed: 02 February 1995

Susan G.

Position: Secretary

Appointed: 02 February 1995

Mark G.

Position: Director

Appointed: 02 February 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 February 1995

Resigned: 02 February 1995

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth89 64094 853114 663142 068179 915        
Balance Sheet
Cash Bank On Hand    12410 14535 17750 17655 8025 58040 479102 393109 187
Current Assets215 950219 139260 003301 165347 130284 824370 480407 567345 971400 962382 398485 557510 745
Debtors180 522188 711224 573290 521337 600265 278326 454348 542281 320392 632339 169380 413398 808
Net Assets Liabilities    179 915189 032305 197366 401329 964417 713353 360487 936547 373
Other Debtors     61 390159 128      
Property Plant Equipment    8 799287 256286 715280 425291 721285 610281 293311 699314 302
Total Inventories    9 4069 4018 8498 8498 8492 7502 7502 7502 750
Cash Bank In Hand10010020 102112124        
Net Assets Liabilities Including Pension Asset Liability89 64094 853114 663142 068179 915        
Stocks Inventory35 32830 32815 32810 5329 406        
Tangible Fixed Assets6 5954 78910 02710 7738 799        
Reserves/Capital
Called Up Share Capital138138138138138        
Profit Loss Account Reserve89 50294 715114 525141 930179 777        
Shareholder Funds89 64094 853114 663142 068179 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 55258 02164 36068 65074 34180 45285 76590 83930 737
Additions Other Than Through Business Combinations Property Plant Equipment      3 798 16 987 99635 4809 247
Average Number Employees During Period     121212121313178
Creditors    174 465158 354131 848104 14075 99847 14263 76632 38722 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 43489 000      
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions       7862 5702 5121 4061 7481 770
Increase From Depreciation Charge For Year Property Plant Equipment     2 5194 3394 2905 6916 1115 3135 0755 845
Increase In Loans Owed By Related Parties Due To Loans Advanced     185 6127 3003 030-25 238100 566-73 83236 953-11 949
Increase In Loans Owed To Related Parties Due To Loans Advanced      5 000      
Loans Owed By Related Parties    149 49361 3892 300 133 220236 298163 872202 573192 394
Net Current Assets Liabilities95 66590 639106 328132 317172 66562 962158 409197 622116 405182 115138 282211 011259 148
Other Creditors     4588 656      
Other Inventories     9 4018 849      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal           9 2322 663
Property Plant Equipment Gross Cost    69 351345 277349 075349 075366 062366 062367 058402 538345 039
Provisions For Liabilities Balance Sheet Subtotal    1 5492 8322 8781 5391 4982 2041 7631 5791 918
Taxation Social Security Payable     107 06169 848      
Total Assets Less Current Liabilities102 26095 428116 355143 090181 464350 218445 124478 047408 126467 725419 575522 710573 450
Total Borrowings     158 354131 848      
Trade Creditors Trade Payables    82 82883 45099 335      
Trade Debtors Trade Receivables    186 133201 690167 326      
Director Remuneration     15 38415 384      
Amount Specific Advance Or Credit Directors   54 88571 23231 275       
Amount Specific Advance Or Credit Made In Period Directors    71 34779 351       
Amount Specific Advance Or Credit Repaid In Period Directors    55 000119 308       
Accrued Liabilities Deferred Income    8 3413 997       
Bank Borrowings     184 385       
Bank Borrowings Overdrafts    54326 733       
Corporation Tax Payable    43 70464 857       
Creditors Due After One Year8 417            
Creditors Due Within One Year120 285128 500153 675168 848174 465        
Number Shares Allotted 6633        
Other Taxation Social Security Payable    1 7082 886       
Par Value Share 1111        
Prepayments Accrued Income    1 9742 199       
Provisions For Liabilities Charges4 2035751 6921 0221 549        
Share Capital Allotted Called Up Paid66666        
Tangible Fixed Assets Additions  7 1394 3781 869        
Tangible Fixed Assets Cost Or Valuation58 02458 02463 10467 48269 351        
Tangible Fixed Assets Depreciation51 42953 23553 07756 70960 552        
Tangible Fixed Assets Depreciation Charged In Period 1 8061 5993 6323 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   33        
Advances Credits Directors4 16125 38242 48354 88571 232        
Advances Credits Made In Period Directors51 30158 23265 75055 996         
Advances Credits Repaid In Period Directors47 14037 01148 64943 594         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, November 2023 		Free Download (13 pages)

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