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Master Plastics (sw) Limited ST PHILLIPS

Founded in 1994, Master Plastics (sw), classified under reg no. 02947652 is an active company. Currently registered at The Distribution Centre BS2 0SQ, St Phillips the company has been in the business for 30 years. Its financial year was closed on December 27 and its latest financial statement was filed on Fri, 31st Dec 2021.

Currenlty, the firm lists one former director, whose name is David B. and who left the the firm on 28 April 1995. In addition, there is one former secretary - Robert H. who worked with the the firm until 3 October 2005.

Master Plastics (sw) Limited Address / Contact

Office Address The Distribution Centre
Office Address2 Unit 3 Small Street
Town St Phillips
Post code BS2 0SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02947652
Date of Incorporation Tue, 12th Jul 1994
Industry Retail sale via mail order houses or via Internet
End of financial Year 27th December
Company age 30 years old
Account next due date Wed, 27th Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Rachel T.

Position: Secretary

Appointed: 10 May 2016

Khankaew K.

Position: Secretary

Appointed: 03 October 2005

Stephen H.

Position: Director

Appointed: 12 April 1995

Robert H.

Position: Secretary

Appointed: 03 February 1998

Resigned: 03 October 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 1994

Resigned: 12 July 1994

David B.

Position: Director

Appointed: 12 July 1994

Resigned: 28 April 1995

Jordan Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 1994

Resigned: 03 February 1998

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Stephen H. This PSC and has 75,01-100% shares.

Stephen H.

Notified on 8 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-292019-12-312020-12-312021-12-312022-12-31
Net Worth487 367505 993    
Balance Sheet
Cash Bank On Hand  13 35240 05257 44933 578
Current Assets848 888894 9091 395 8451 821 8881 508 4921 662 727
Debtors125 971163 980259 966463 013182 154167 430
Net Assets Liabilities  1 656 0211 795 2982 305 1853 009 490
Other Debtors  150 301318 93115 763504
Property Plant Equipment  2 121 5992 075 4153 088 5524 060 268
Total Inventories  1 122 5271 318 8231 268 8891 461 719
Cash Bank In Hand230 159126 042    
Net Assets Liabilities Including Pension Asset Liability487 367505 993    
Stocks Inventory492 758604 887    
Tangible Fixed Assets388 818387 689    
Reserves/Capital
Called Up Share Capital1 0001 000    
Profit Loss Account Reserve486 367504 993    
Shareholder Funds487 367505 993    
Other
Accumulated Depreciation Impairment Property Plant Equipment  354 047418 869360 027396 306
Additions Other Than Through Business Combinations Property Plant Equipment   18 638156 8987 995
Average Number Employees During Period  34363629
Bank Borrowings Overdrafts  30 46710 00620 08320 668
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  649 987633 425613 917594 410
Corporation Tax Payable   25 92624 05036 226
Creditors  1 311 7841 325 0081 367 3661 530 774
Depreciation Rate Used For Property Plant Equipment   252525
Increase From Depreciation Charge For Year Property Plant Equipment   64 82264 45884 279
Net Current Assets Liabilities195 539186 19584 061496 880141 126131 953
Other Creditors  456 781365 322326 934571 806
Other Taxation Social Security Payable  128 445282 748251 301218 674
Property Plant Equipment Gross Cost  2 475 6462 494 2843 448 5794 456 574
Provisions For Liabilities Balance Sheet Subtotal  156 191187 609455 168695 925
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -123 300-48 000
Total Assets Less Current Liabilities584 357573 8842 205 6602 572 2953 229 6784 192 221
Total Increase Decrease From Revaluations Property Plant Equipment    797 3971 000 000
Trade Creditors Trade Payables  696 091641 006744 998683 400
Trade Debtors Trade Receivables  109 665144 082166 391166 926
Creditors Due After One Year96 99067 891    
Creditors Due Within One Year653 349708 714    
Fixed Assets388 818387 689    
Number Shares Allotted 1 000    
Par Value Share 1    
Secured Debts124 943184 331    
Share Capital Allotted Called Up Paid1 0001 000    
Tangible Fixed Assets Additions 20 017    
Tangible Fixed Assets Cost Or Valuation844 627794 043    
Tangible Fixed Assets Depreciation455 809406 354    
Tangible Fixed Assets Depreciation Charged In Period 15 703    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 65 158    
Tangible Fixed Assets Disposals 70 601    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 4th, December 2023 		Free Download (11 pages)

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