Megaplas started in year 2013 as Private Limited Company with registration number 08552513. The Megaplas company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shrewsbury at The Granary. Postal code: SY5 6NX.
The firm has 2 directors, namely John W., Mark F.. Of them, John W., Mark F. have been with the company the longest, being appointed on 31 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary |
Office Address2 | Hughley |
Town | Shrewsbury |
Post code | SY5 6NX |
Country of origin | United Kingdom |
Registration Number | 08552513 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is John W. The abovementioned PSC and has 25-50% shares.
John W.
Notified on | 31 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -34 246 | -62 143 | -68 499 | -32 151 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 627 | 25 103 | 18 067 | 36 645 | 96 101 | 48 447 | 56 127 | |||
Current Assets | 214 953 | 225 572 | 278 544 | 263 343 | 370 834 | 248 988 | 206 382 | 305 934 | 311 512 | 316 578 |
Debtors | 156 900 | 316 242 | 196 432 | 127 197 | 154 993 | 216 911 | 220 722 | |||
Net Assets Liabilities | -32 151 | 18 258 | 65 373 | 66 711 | 73 174 | 78 047 | 99 806 | |||
Other Debtors | 1 780 | 1 780 | 13 780 | |||||||
Property Plant Equipment | 18 158 | 13 618 | 10 214 | 31 719 | 23 789 | |||||
Total Inventories | 75 816 | 29 489 | 34 489 | 42 540 | 54 840 | 46 154 | 39 729 | |||
Net Assets Liabilities Including Pension Asset Liability | -34 246 | -62 143 | -68 499 | -32 151 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | -34 246 | -62 143 | -68 499 | -32 151 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Accrued Liabilities | 28 000 | 47 500 | 112 707 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 052 | 10 592 | 13 996 | 24 570 | 32 500 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 210 | 32 079 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 295 494 | 352 576 | 193 947 | 152 072 | 192 469 | 218 228 | 204 254 | |||
Finance Lease Liabilities Present Value Total | 7 506 | 7 506 | ||||||||
Finished Goods Goods For Resale | 75 816 | 29 489 | 34 489 | 42 540 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 052 | 4 540 | 3 404 | 10 574 | 7 930 | |||||
Net Current Assets Liabilities | -34 246 | -62 143 | -68 499 | -32 151 | 18 258 | 55 041 | 54 310 | 113 465 | 93 284 | 112 324 |
Other Creditors | 139 000 | 80 000 | 36 000 | |||||||
Other Provisions Balance Sheet Subtotal | 322 | 505 | 505 | 505 | 505 | |||||
Property Plant Equipment Gross Cost | 24 210 | 24 210 | 24 210 | 56 289 | 56 289 | |||||
Taxation Social Security Payable | 8 522 | 13 219 | 12 860 | 4 008 | ||||||
Total Assets Less Current Liabilities | -34 246 | -62 143 | -68 499 | -32 151 | 18 258 | 73 199 | 67 928 | 123 679 | 125 003 | 136 113 |
Trade Creditors Trade Payables | 147 972 | 231 357 | 90 081 | 27 851 | ||||||
Trade Debtors Trade Receivables | 156 900 | 314 462 | 194 652 | 113 417 | ||||||
Creditors Due Within One Year | 249 199 | 287 715 | 347 043 | 295 494 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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