Founded in 1986, Mountford Rubber & Plastics, classified under reg no. 01982093 is an active company. Currently registered at C/o Beever And Struthers One Express M4 5DL, Manchester the company has been in the business for 38 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Christopher L., appointed on 2 December 2021. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Paul R., Kevin P. and others listed below. There were no ex secretaries.
| Office Address | C/o Beever And Struthers One Express |
| Office Address2 | 1 George Leigh Street |
| Town | Manchester |
| Post code | M4 5DL |
| Country of origin | United Kingdom |
| Registration Number | 01982093 |
| Date of Incorporation | Fri, 24th Jan 1986 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 02 December 2021
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Plastic and Rubber Group Limited from Manchester, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kevin P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Plastic And Rubber Group Limited
St George's House 215-219 Chester Road, Manchester, M15 4JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07173176 |
| Notified on | 2 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin P.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 103 850 | 144 732 | 252 417 | 232 685 | 367 543 | |
| Current Assets | 242 297 | 309 149 | 431 367 | 421 879 | 567 288 | 500 |
| Debtors | 112 244 | 133 867 | 151 161 | 160 434 | 172 745 | 500 |
| Net Assets Liabilities | 109 050 | 232 310 | 320 127 | 394 711 | 477 418 | 500 |
| Other Debtors | 2 215 | |||||
| Property Plant Equipment | 5 096 | 4 331 | 3 682 | 3 131 | 2 661 | |
| Total Inventories | 26 203 | 30 550 | 27 789 | 28 760 | 27 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 125 | 17 500 | 21 875 | 26 250 | 30 625 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 119 | 33 884 | 34 533 | 35 084 | 35 554 | |
| Amortisation Rate Used For Intangible Assets | 5 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 500 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 |
| Corporation Tax Payable | 19 096 | 28 392 | 19 359 | 21 249 | ||
| Creditors | 141 699 | 150 347 | 179 847 | 90 954 | 148 900 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 357 | |||||
| Disposals Property Plant Equipment | 17 094 | |||||
| Fixed Assets | 9 471 | 74 331 | 69 307 | 64 381 | 59 536 | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -87 500 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -21 121 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 375 | 4 375 | 4 375 | 4 375 | 4 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 649 | 551 | 470 | 333 | |
| Intangible Assets | 4 375 | 70 000 | 65 625 | 61 250 | 56 875 | |
| Intangible Assets Gross Cost | 17 500 | 87 500 | 87 500 | 87 500 | 87 500 | |
| Net Current Assets Liabilities | 100 598 | 158 802 | 251 520 | 330 925 | 418 388 | 500 |
| Other Creditors | 16 544 | |||||
| Other Taxation Social Security Payable | 2 770 | 2 347 | 2 303 | 3 181 | ||
| Property Plant Equipment Gross Cost | 38 215 | 38 215 | 38 215 | 38 215 | 38 215 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 019 | 823 | 700 | 595 | 506 | |
| Total Assets Less Current Liabilities | 110 069 | 233 133 | 320 827 | 395 306 | 477 924 | 500 |
| Trade Creditors Trade Payables | 110 946 | 93 237 | 45 263 | 92 885 | ||
| Trade Debtors Trade Receivables | 130 737 | 149 064 | 158 196 | 170 530 | ||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -35 000 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -19 530 | |||||
| Accrued Liabilities Deferred Income | 7 819 | 12 251 | 8 295 | 8 544 | ||
| Dividends Paid | 25 000 | 4 000 | 4 000 | |||
| Finished Goods | 30 550 | 27 789 | 28 760 | 27 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 511 | 11 482 | ||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 130 | 2 097 | 2 238 | 2 215 | ||
| Profit Loss | 117 015 | 78 584 | 86 707 | |||
| Total Additions Including From Business Combinations Intangible Assets | 70 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Mon, 31st Jul 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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