Heathcote Industrial Plastics started in year 1979 as Private Limited Company with registration number 01466103. The Heathcote Industrial Plastics company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Newcastle Under Lyme at 9 Silverdale Enterprise Park. Postal code: ST5 6SR.
At the moment there are 2 directors in the the firm, namely Nigel B. and Robert H.. In addition one secretary - Robert H. - is with the company. At the moment 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.
| Office Address | 9 Silverdale Enterprise Park |
| Office Address2 | Kents Lane |
| Town | Newcastle Under Lyme |
| Post code | ST5 6SR |
| Country of origin | United Kingdom |
| Registration Number | 01466103 |
| Date of Incorporation | Tue, 11th Dec 1979 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 02 May 2019
Position: Director
Appointed: 18 April 2011
Position: Director
Appointed: 08 April 2002
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Robert H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 17 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen M.
| Notified on | 17 December 2016 |
| Ceased on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 665 097 | 815 248 | 282 346 | 293 049 | 518 411 |
| Current Assets | 968 366 | 1 126 782 | 619 928 | 626 807 | 1 142 914 |
| Debtors | 250 663 | 224 306 | 223 421 | 242 765 | 495 152 |
| Net Assets Liabilities | 745 666 | 811 966 | 323 224 | 540 023 | 599 989 |
| Property Plant Equipment | 19 533 | 16 028 | 12 011 | 105 398 | 78 664 |
| Total Inventories | 52 606 | 87 228 | 114 161 | 90 993 | 129 351 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 944 | 173 175 | 178 504 | 183 074 | 210 249 |
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 |
| Cancellation Subscribed Capital Decrease In Equity | 518 580 | ||||
| Comprehensive Income Expense | 74 175 | 43 753 | 231 049 | ||
| Creditors | 242 233 | 330 844 | 308 715 | 192 182 | 621 589 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 691 | ||||
| Disposals Property Plant Equipment | 13 796 | ||||
| Dividends Paid | 7 875 | 14 250 | 14 250 | ||
| Fixed Assets | 19 533 | 16 028 | 12 011 | 105 398 | 78 664 |
| Income Expense Recognised Directly In Equity | -7 875 | -532 495 | -14 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 922 | 5 329 | 4 570 | 27 175 | |
| Net Current Assets Liabilities | 726 133 | 795 938 | 311 213 | 434 625 | 521 325 |
| Profit Loss | 74 175 | 43 753 | 231 049 | ||
| Property Plant Equipment Gross Cost | 200 477 | 189 203 | 190 515 | 288 472 | 288 913 |
| Redemption Shares Decrease In Equity | -335 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 957 | 441 | |||
| Total Assets Less Current Liabilities | 745 666 | 811 966 | 323 224 | 540 023 | 599 989 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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