BizStats
You are here: bizstats.co.uk > a-z index > E list > ER list

Ertone Plastics Limited BUCKINGHAMSHIRE

Ertone Plastics started in year 1982 as Private Limited Company with registration number 01677534. The Ertone Plastics company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Buckinghamshire at Unit 3 Telford Close. Postal code: HP19 3DS.

There is a single director in the firm at the moment - Derek O., appointed on 13 August 2020. In addition, a secretary was appointed - Derek O., appointed on 13 August 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ertone Plastics Limited Address / Contact

Office Address Unit 3 Telford Close
Office Address2 Aylesbury
Town Buckinghamshire
Post code HP19 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01677534
Date of Incorporation Thu, 11th Nov 1982
Industry Manufacture of other plastic products
End of financial Year 31st May
Company age 42 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Derek O.

Position: Director

Appointed: 13 August 2020

Derek O.

Position: Secretary

Appointed: 13 August 2020

Philip M.

Position: Director

Resigned: 13 August 2020

Storm G.

Position: Secretary

Appointed: 25 January 2019

Resigned: 13 August 2020

Gordon M.

Position: Secretary

Appointed: 14 June 1998

Resigned: 25 January 2019

Gordon M.

Position: Director

Appointed: 14 June 1998

Resigned: 25 January 2019

Annette P.

Position: Secretary

Appointed: 20 July 1994

Resigned: 14 June 1998

Carol S.

Position: Secretary

Appointed: 31 December 1990

Resigned: 19 July 1994

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Derek O. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Phillip M. This PSC owns 75,01-100% shares.

Derek O.

Notified on 13 August 2020
Nature of control: 75,01-100% shares

Phillip M.

Notified on 31 December 2016
Ceased on 13 August 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-11-302021-05-312022-05-312023-05-31
Net Worth1 127 7601 140 9121 388 8161 579 7801 587 7801 627 382       
Balance Sheet
Cash Bank On Hand     827 219834 163724 694706 769333 736264 76628 29976 010
Current Assets502 392587 147920 3081 130 1031 129 8111 110 6891 355 032970 4661 037 073508 359466 668474 316649 563
Debtors231 981215 018301 596416 773258 828261 830498 119212 172253 219102 491164 571285 016452 545
Net Assets Liabilities     1 627 3821 689 0531 545 6021 989 372 1 439 139191 640279 512
Other Debtors      31 67231 00932 62228 50462 740110 43365 262
Property Plant Equipment     833 643805 591821 0101 230 4831 151 5491 124 47868 843127 975
Total Inventories     21 64022 75033 60077 08572 13237 331161 001121 008
Cash Bank In Hand253 946351 169600 862696 690853 213827 219       
Net Assets Liabilities Including Pension Asset Liability1 127 7601 140 9121 388 8161 579 7801 587 7801 627 382       
Stocks Inventory16 46520 96017 85016 64017 77021 640       
Tangible Fixed Assets796 376790 504792 086873 825862 245833 643       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 00050 000       
Profit Loss Account Reserve1 077 7601 090 9121 338 8161 529 7801 537 7801 577 382       
Shareholder Funds1 127 7601 140 9121 388 8161 579 7801 587 7801 627 382       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 144 3331 172 9051 182 374906 449993 3171 021 8601 078 6731 141 558
Additions Other Than Through Business Combinations Property Plant Equipment      52057 388247 249    
Average Number Employees During Period     2727282424241919
Corporation Tax Payable      140 91075 56856 687    
Creditors     316 950471 570245 874278 184170 09044 48334 83724 946
Depreciation Rate Used For Property Plant Equipment      202020    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       31 128340 498    
Disposals Property Plant Equipment       32 500340 498  1 000 000 
Increase From Depreciation Charge For Year Property Plant Equipment      28 57240 59764 57386 86828 54356 81362 885
Net Current Assets Liabilities331 384350 408596 730705 955725 535793 739883 462724 592758 889338 269314 661157 634185 051
Other Creditors      18 75216 32916 9749 66118 48614 49327 500
Other Taxation Social Security Payable      99 94441 134145 25280 50144 56938 93531 623
Property Plant Equipment Gross Cost     1 977 9761 978 4962 003 3842 136 9322 144 8662 146 3381 147 5161 269 533
Total Assets Less Current Liabilities1 127 7601 140 9121 388 8161 579 7801 587 7801 627 3821 689 0531 545 6021 989 3721 489 8181 483 622226 477313 026
Total Increase Decrease From Revaluations Property Plant Equipment        226 797    
Trade Creditors Trade Payables      211 964112 843115 95829 92838 952163 608335 499
Trade Debtors Trade Receivables      466 447181 163220 59773 987101 831174 583387 283
Advances Credits Directors    1 4011 4011 4011 401     
Amounts Owed To Group Undertakings           90 00060 000
Bank Borrowings Overdrafts         50 00044 48334 83724 946
Provisions For Liabilities Balance Sheet Subtotal            8 568
Total Additions Including From Business Combinations Property Plant Equipment         7 9341 4721 178122 017
Creditors Due Within One Year171 008236 739323 578424 148404 276316 950       
Fixed Assets796 376790 504792 086873 825862 245833 643       
Tangible Fixed Assets Additions 1 8378 559110 39320 720387       
Tangible Fixed Assets Cost Or Valuation2 203 1231 902 9171 911 4761 956 8691 977 5891 977 976       
Tangible Fixed Assets Depreciation1 406 7471 112 4131 119 3901 083 0441 115 3441 144 333       
Tangible Fixed Assets Depreciation Charged In Period 7 7096 97728 65432 30028 989       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 302 043 65 000         
Tangible Fixed Assets Disposals 302 043 65 000         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 12th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.