Formula Plastics Limited in North Shields TYNE & WEAR

Formula Plastics Limited TYNE & WEAR

Formula Plastics started in year 1996 as Private Limited Company with registration number 03160525. The Formula Plastics company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Tyne & Wear at 20 The Broadway, Tynemouth. Postal code: NE30 2LF.

At present there are 2 directors in the the firm, namely Geoffrey H. and John S.. In addition one secretary - John S. - is with the company. As of 29 April 2024, there were 5 ex directors - James G., Paul C. and others listed below. There were no ex secretaries.

Formula Plastics Limited Address / Contact

Office Address	20 The Broadway, Tynemouth
Office Address2	North Shields
Town	Tyne & Wear
Post code	NE30 2LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03160525
Date of Incorporation	Fri, 16th Feb 1996
Industry	Manufacture of other plastic products
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Geoffrey H.

Position: Director

Appointed: 01 July 2013

John S.

Position: Director

Appointed: 16 February 1996

John S.

Position: Secretary

Appointed: 16 February 1996

James G.

Position: Director

Appointed: 01 January 2015

Resigned: 31 May 2019

Paul C.

Position: Director

Appointed: 04 January 2011

Resigned: 30 June 2011

Graeme L.

Position: Director

Appointed: 01 October 2009

Resigned: 31 July 2016

Formula Plastics Ltd

Position: Corporate Director

Appointed: 01 October 2009

Resigned: 01 October 2009

Christopher S.

Position: Director

Appointed: 04 April 1996

Resigned: 30 May 2013

Albert B.

Position: Director

Appointed: 16 February 1996

Resigned: 30 September 1997

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 February 1996

Resigned: 16 February 1996

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 1996

Resigned: 16 February 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.

John S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher S.

Notified on	6 April 2016
Ceased on	15 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	14 062	4 817	7 802	33 719	24 990	31 998
Current Assets	929 007	699 894	473 789	778 558	507 491	908 630
Debtors	628 829	485 141	272 504	489 382	279 189	564 785
Net Assets Liabilities	563 315	521 268	441 843	498 450	198 338	-182 684
Other Debtors	67 538	66 327	50 410	54 382	55 544	70 322
Property Plant Equipment	1 001 907	881 829	758 019	659 480	572 901	545 273
Total Inventories	286 116	209 936	193 483	255 457	203 312

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 185 955	1 282 831	1 365 024	1 465 361	1 552 173	1 632 166
Average Number Employees During Period		46	36	34	30	50
Bank Borrowings Overdrafts				50 000	30 833	20 833
Corporation Tax Recoverable		40 471	62 061
Creditors	348 435	230 881	239 284	190 237	303 495	330 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 575	104 380	104 380	104 380	104 380
Increase From Depreciation Charge For Year Property Plant Equipment		142 675	121 288	100 327	86 812	79 993
Net Current Assets Liabilities	-46 093	-92 763	-76 892	29 207	-71 068	-397 721
Other Creditors	348 435	230 881	239 284	140 237	272 662	309 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 799	39 098
Other Disposals Property Plant Equipment		48 537	42 561
Other Taxation Social Security Payable	123 052	98 906	94 726	69 960	63 605	197 138
Property Plant Equipment Gross Cost	2 187 861	2 164 660	2 123 041	2 124 832	2 125 074	2 177 439
Provisions For Liabilities Balance Sheet Subtotal	44 064	36 917
Total Additions Including From Business Combinations Property Plant Equipment		25 336	942	1 790	242	52 365
Total Assets Less Current Liabilities	955 814	789 066	681 127	688 687	501 833	147 552
Trade Creditors Trade Payables	353 608	262 143	186 392	254 860	253 308	559 734
Trade Debtors Trade Receivables	561 291	378 343	160 033	435 000	223 645	494 463

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Sat, 30th Apr 2022 filed on: 15th, December 2022	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Fri, 30th Apr 2021 filed on: 21st, December 2021	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Thu, 30th Apr 2020 filed on: 4th, November 2020	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Tue, 30th Apr 2019 filed on: 9th, January 2020	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Mon, 30th Apr 2018 filed on: 14th, August 2018	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Sun, 30th Apr 2017 filed on: 12th, October 2017	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Sat, 30th Apr 2016 filed on: 8th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 16th Feb 2016 with full list of members filed on: 16th, February 2016	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Thu, 30th Apr 2015 filed on: 14th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 16th Feb 2015 with full list of members filed on: 17th, February 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Tue, 17th Feb 2015: 62200.00 GBP	capital
AA	Small-sized company accounts made up to Wed, 30th Apr 2014 filed on: 8th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 16th Feb 2014 with full list of members filed on: 17th, February 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 13th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 16th Feb 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 7th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 16th Feb 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 8th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 16th Feb 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 12th, January 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to Tue, 16th Feb 2010 with full list of members filed on: 11th, March 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 26th, August 2009	accounts	Free Download (1 page)
363a	Annual return up to Mon, 16th Feb 2009 with shareholders record filed on: 16th, February 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 16th, September 2008	accounts	Free Download (1 page)
363a	Annual return up to Tue, 11th Mar 2008 with shareholders record filed on: 11th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 1st, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 1st, October 2007	accounts	Free Download (1 page)
363a	Annual return up to Fri, 9th Mar 2007 with shareholders record filed on: 9th, March 2007	annual return	Free Download (1 page)
363a	Annual return up to Fri, 9th Mar 2007 with shareholders record filed on: 9th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 31st, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 31st, January 2007	accounts	Free Download (1 page)
363a	Annual return up to Wed, 8th Mar 2006 with shareholders record filed on: 8th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 8th Mar 2006 with shareholders record filed on: 8th, March 2006	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 2nd, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 2nd, November 2005	accounts	Free Download (1 page)
363s	Annual return up to Wed, 23rd Mar 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (1 page)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Wed, 23rd Mar 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 15th, October 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 15th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to Sat, 28th Feb 2004 with shareholders record filed on: 28th, February 2004	annual return	Free Download (8 pages)
363(288)	Sat, 28th Feb 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Sat, 28th Feb 2004 with shareholders record filed on: 28th, February 2004	annual return	Free Download (8 pages)
363(288)	Sat, 28th Feb 2004 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 29th, October 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 29th, October 2003	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 26th Feb 2003 with shareholders record filed on: 26th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 26th Feb 2003 with shareholders record filed on: 26th, February 2003	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 11th, September 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 11th, September 2002	accounts	Free Download (1 page)
363s	Annual return up to Tue, 26th Mar 2002 with shareholders record filed on: 26th, March 2002	annual return	Free Download (1 page)
363s	Annual return up to Tue, 26th Mar 2002 with shareholders record filed on: 26th, March 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 2nd, August 2001	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 2nd, August 2001	accounts	Free Download (1 page)
363s	Annual return up to Thu, 29th Mar 2001 with shareholders record filed on: 29th, March 2001	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 29th Mar 2001 with shareholders record filed on: 29th, March 2001	annual return	Free Download (1 page)
AA	Small-sized company accounts made up to Sun, 30th Apr 2000 filed on: 23rd, January 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 30th Apr 2000 filed on: 23rd, January 2001	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 5th May 2000 with shareholders record filed on: 5th, May 2000	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 5th May 2000 with shareholders record filed on: 5th, May 2000	annual return	Free Download (1 page)
AA	Small-sized company accounts made up to Fri, 30th Apr 1999 filed on: 24th, January 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 30th Apr 1999 filed on: 24th, January 2000	accounts	Free Download (1 page)
363s	Annual return up to Mon, 29th Mar 1999 with shareholders record filed on: 29th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 29th Mar 1999 with shareholders record filed on: 29th, March 1999	annual return	Free Download (1 page)
AA	Small-sized company accounts made up to Thu, 30th Apr 1998 filed on: 20th, July 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 30th Apr 1998 filed on: 20th, July 1998	accounts	Free Download (1 page)
363s	Annual return up to Thu, 12th Feb 1998 with shareholders record filed on: 12th, February 1998	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 12th Feb 1998 with shareholders record filed on: 12th, February 1998	annual return	Free Download (1 page)
AA	Small-sized company accounts made up to Wed, 30th Apr 1997 filed on: 6th, August 1997	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Wed, 30th Apr 1997 filed on: 6th, August 1997	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 21st Apr 1997 with shareholders record filed on: 21st, April 1997	annual return	Free Download (6 pages)
363(288)	Mon, 21st Apr 1997 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 21st Apr 1997 with shareholders record filed on: 21st, April 1997	annual return	Free Download (1 page)
363(288)	Mon, 21st Apr 1997 Annual return (Director's particulars changed)	annual return
224	Accounting reference date notified as 30/04 filed on: 4th, October 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 4th, October 1996	accounts	Free Download (1 page)

Formula Plastics Limited TYNE & WEAR

Formula Plastics Limited Address / Contact

Company Information / Profile

Company staff

Geoffrey H.

John S.

John S.

James G.

Paul C.

Graeme L.

Formula Plastics Ltd

Christopher S.

Albert B.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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