Kinpars Industrial Plastics started in year 1963 as Private Limited Company with registration number SC038634. The Kinpars Industrial Plastics company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Scottish Borders at Whitlaw Road Industrial Estate. Postal code: TD2 6QA.
The company has 2 directors, namely Russell L., William H.. Of them, William H. has been with the company the longest, being appointed on 21 May 1992 and Russell L. has been with the company for the least time - from 21 November 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ada S. who worked with the the company until 29 May 1992.
This company operates within the TD2 6QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1069722 . It is located at Kinpars Industrial Plastics Ltd, Whitlaw Road Industrial Estate, Lauder with a total of 3 carsand 3 trailers.
Office Address | Whitlaw Road Industrial Estate |
Office Address2 | Lauder |
Town | Scottish Borders |
Post code | TD2 6QA |
Country of origin | United Kingdom |
Registration Number | SC038634 |
Date of Incorporation | Thu, 4th Apr 1963 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is William H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Raymond P. This PSC and has 25-50% voting rights.
William H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond P.
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 451 722 | 969 280 | 717 960 | 656 019 | 989 077 | 801 248 | 822 940 | 870 279 | |
Current Assets | 1 050 602 | 1 591 784 | 1 836 513 | 1 626 622 | 1 572 495 | 1 514 990 | 1 538 130 | 1 847 706 | 2 071 687 |
Debtors | 246 481 | 776 680 | 720 195 | 466 587 | 636 395 | 301 019 | 405 974 | 602 998 | 906 301 |
Net Assets Liabilities | 1 539 609 | 1 942 756 | 1 947 538 | 1 849 268 | 1 710 520 | 1 722 085 | 1 733 015 | 1 736 682 | |
Other Debtors | 10 684 | 22 052 | 7 255 | 8 976 | 17 139 | 12 152 | 76 654 | 109 929 | |
Property Plant Equipment | 686 791 | 706 018 | 685 997 | 654 011 | 632 213 | 615 096 | 628 145 | 742 570 | |
Total Inventories | 363 382 | 147 038 | 442 075 | 280 081 | 224 894 | 330 908 | 421 768 | 295 107 | |
Cash Bank In Hand | 625 064 | 451 722 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 103 061 | 1 539 609 | |||||||
Stocks Inventory | 179 057 | 363 382 | |||||||
Tangible Fixed Assets | 728 603 | 686 791 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 1 100 061 | 1 536 609 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 463 | 401 767 | 453 979 | 495 686 | 525 962 | 488 228 | 488 507 | 535 127 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 87 531 | 32 191 | 21 971 | 2 995 | 36 245 | 161 045 | |||
Average Number Employees During Period | 29 | 25 | 23 | 21 | 24 | 24 | 25 | ||
Bank Borrowings | 30 920 | ||||||||
Bank Overdrafts | 43 379 | 34 520 | |||||||
Capital Commitments | 31 000 | 155 000 | |||||||
Corporation Tax Payable | 109 355 | 110 745 | |||||||
Creditors | 608 364 | 528 875 | 301 173 | 336 382 | 395 827 | 431 141 | 716 049 | 990 744 | |
Finance Lease Liabilities Present Value Total | 32 371 | 18 883 | 8 409 | 36 343 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 728 | 6 632 | 3 530 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 304 | 52 212 | 53 957 | 20 112 | 21 096 | 46 620 | |||
Net Current Assets Liabilities | 580 805 | 983 420 | 1 307 638 | 1 325 449 | 1 236 113 | 1 119 163 | 1 106 989 | 1 131 657 | 1 080 943 |
Other Creditors | 44 061 | 57 270 | 60 451 | 45 700 | 32 274 | 45 270 | 159 622 | 204 834 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 250 | 57 846 | 20 817 | ||||||
Other Disposals Property Plant Equipment | 12 250 | 57 846 | 22 917 | ||||||
Other Taxation Social Security Payable | 52 657 | 55 466 | 37 922 | 45 294 | 31 354 | 38 547 | 36 066 | 86 835 | |
Property Plant Equipment Gross Cost | 1 020 254 | 1 107 785 | 1 139 976 | 1 149 697 | 1 158 175 | 1 103 324 | 1 116 652 | 1 277 697 | |
Provisions For Liabilities Balance Sheet Subtotal | 48 298 | 38 400 | 31 408 | 8 356 | 8 356 | 17 677 | |||
Redeemable Preference Shares Liability | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | ||||
Total Assets Less Current Liabilities | 1 309 408 | 1 670 211 | 2 013 656 | 2 011 446 | 1 890 124 | 1 751 376 | 1 722 085 | 1 759 802 | 1 823 513 |
Trade Creditors Trade Payables | 326 541 | 251 991 | 202 800 | 245 388 | 332 199 | 347 324 | 511 952 | 662 732 | |
Trade Debtors Trade Receivables | 765 996 | 698 143 | 459 332 | 627 419 | 283 880 | 393 822 | 526 344 | 796 372 | |
Bank Borrowings Overdrafts Secured | 114 079 | 74 299 | |||||||
Capital Employed | 1 103 061 | 1 539 609 | |||||||
Creditors Due After One Year | 157 831 | 82 304 | |||||||
Creditors Due Within One Year | 469 797 | 608 364 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 48 516 | 48 298 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 25 740 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 046 065 | 1 020 254 | |||||||
Tangible Fixed Assets Depreciation | 317 462 | 333 463 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 552 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 551 | ||||||||
Tangible Fixed Assets Disposals | 51 551 |
Kinpars Industrial Plastics Ltd | |
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Address | Whitlaw Road Industrial Estate |
City | Lauder |
Post code | TD2 6QA |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (6 pages) |
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