Peerless Plastics And Coatings started in year 2009 as Private Limited Company with registration number 07079469. The Peerless Plastics And Coatings company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Thetford at 16-20 Howlett Way. Postal code: IP24 1HZ. Since 27th January 2010 Peerless Plastics And Coatings Limited is no longer carrying the name Ppc Plastics And Coatings.
The firm has 2 directors, namely Peter L., Martyn B.. Of them, Martyn B. has been with the company the longest, being appointed on 18 November 2009 and Peter L. has been with the company for the least time - from 9 June 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael C. who worked with the the firm until 24 October 2012.
Office Address | 16-20 Howlett Way |
Town | Thetford |
Post code | IP24 1HZ |
Country of origin | United Kingdom |
Registration Number | 07079469 |
Date of Incorporation | Wed, 18th Nov 2009 |
Industry | Other manufacturing n.e.c. |
Industry | Manufacture of other plastic products |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company includes 4 names. As we established, there is Martyn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter L. This PSC has significiant influence or control over the company,. The third one is Michael C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Martyn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael C.
Notified on | 6 April 2016 |
Ceased on | 26 June 2018 |
Nature of control: |
25-50% shares |
James G.
Notified on | 6 April 2016 |
Ceased on | 26 June 2018 |
Nature of control: |
25-50% shares |
Ppc Plastics And Coatings | January 27, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -23 962 | 5 230 | 77 472 | 62 887 | 52 411 | 74 733 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 0 | 4 030 | 1 454 | 9 210 | 3 861 | 1 123 | ||||||
Cash Bank On Hand | 1 123 | 977 | 40 | 171 | 139 986 | 28 327 | ||||||
Current Assets | 350 638 | 403 732 | 309 760 | 339 445 | 290 666 | 320 040 | 326 391 | 533 436 | 647 101 | 1 047 713 | 748 651 | 960 441 |
Debtors | 269 074 | 327 804 | 238 953 | 275 122 | 224 071 | 252 460 | 245 405 | 396 810 | 510 517 | 580 469 | 495 902 | 642 255 |
Net Assets Liabilities | 74 733 | 61 649 | -45 450 | -24 827 | 256 283 | 285 568 | 295 326 | |||||
Net Assets Liabilities Including Pension Asset Liability | -23 962 | 5 230 | 77 472 | 62 887 | 52 411 | 74 733 | ||||||
Other Debtors | 85 271 | 123 979 | 110 843 | 110 650 | 72 250 | 88 890 | 229 906 | |||||
Property Plant Equipment | 271 029 | 305 050 | 338 405 | 296 028 | 306 490 | 409 763 | 371 347 | |||||
Stocks Inventory | 81 564 | 71 898 | 69 353 | 55 113 | 62 734 | 66 457 | ||||||
Tangible Fixed Assets | 57 950 | 52 041 | 219 232 | 193 259 | 192 767 | 271 029 | ||||||
Total Inventories | 66 457 | 80 009 | 136 586 | 136 413 | 327 258 | 252 749 | 289 859 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 314 | ||||||
Profit Loss Account Reserve | -24 262 | 4 930 | -40 858 | -43 640 | -42 313 | -18 188 | ||||||
Shareholder Funds | -23 962 | 5 230 | 77 472 | 62 887 | 52 411 | 74 733 | ||||||
Other | ||||||||||||
Secured Debts | 220 195 | 202 425 | 209 350 | 259 882 | 180 903 | 279 413 | ||||||
Amount Specific Advance Or Credit Directors | 9 700 | 17 267 | 20 517 | 93 517 | 54 350 | 1 057 | 1 057 | 1 057 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 567 | 7 000 | 102 167 | 65 407 | 955 | 3 982 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 750 | 63 000 | 10 000 | 1 850 | 13 600 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 121 | 5 077 | 30 346 | 64 619 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 839 | 97 007 | 153 612 | 202 905 | 254 452 | 322 079 | 401 356 | |||||
Average Number Employees During Period | 28 | 28 | 28 | 32 | 42 | 41 | ||||||
Bank Borrowings | 52 130 | 71 612 | ||||||||||
Bank Borrowings Overdrafts | 12 401 | 8 329 | 1 486 | 84 551 | 64 108 | 49 680 | 311 506 | |||||
Bank Overdrafts | 42 048 | 16 973 | 10 889 | 12 939 | 3 367 | |||||||
Creditors | 158 666 | 89 814 | 90 777 | 34 182 | 167 208 | 196 152 | 418 759 | |||||
Creditors Due After One Year | 71 934 | 86 312 | 97 075 | 100 569 | 158 666 | |||||||
Creditors Due Within One Year | 369 275 | 358 526 | 363 704 | 321 385 | 336 096 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 627 | |||||||||||
Disposals Property Plant Equipment | 44 920 | |||||||||||
Finance Lease Liabilities Present Value Total | 57 208 | 39 393 | 46 667 | 20 000 | 91 414 | 112 059 | 82 200 | |||||
Fixed Assets | 57 950 | 52 041 | 338 405 | 346 942 | 499 954 | 705 711 | 1 155 437 | |||||
Increase Decrease In Property Plant Equipment | 43 682 | 27 500 | 51 095 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 121 | 5 050 | 25 269 | 34 273 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 795 | 56 605 | 49 293 | 51 547 | 67 627 | 79 277 | ||||||
Intangible Assets | 50 914 | 193 464 | 295 948 | 432 999 | ||||||||
Intangible Assets Gross Cost | 51 035 | 198 541 | 326 294 | 497 618 | ||||||||
Net Current Assets Liabilities | 26 520 | 34 457 | -48 766 | -24 259 | -30 719 | -16 056 | -113 862 | -260 065 | -334 305 | -72 437 | -216 889 | -423 866 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 14 | 14 | 14 | 14 | ||||||||
Other Creditors | 89 057 | 42 092 | 42 624 | 14 182 | 11 686 | 34 413 | 25 053 | |||||
Other Taxation Social Security Payable | 26 303 | 37 236 | 64 631 | 108 976 | 184 538 | 177 393 | 133 547 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Payments Received On Account | 140 007 | 125 993 | 170 655 | 220 528 | 228 421 | 324 101 | 306 250 | |||||
Property Plant Equipment Gross Cost | 370 868 | 402 057 | 492 017 | 498 933 | 560 942 | 731 842 | 772 703 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 574 | 39 725 | 33 013 | 3 282 | 4 026 | 7 102 | 17 486 | |||||
Provisions For Liabilities Charges | 5 918 | 9 334 | 6 682 | 9 038 | 9 068 | 21 574 | ||||||
Revaluation Reserve | 118 030 | 106 227 | 94 424 | 82 621 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | ||||||||
Share Premium Account | 9 986 | |||||||||||
Tangible Fixed Assets Additions | 5 614 | 66 149 | 8 435 | 33 285 | 105 778 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 911 | 73 587 | 237 990 | 237 978 | 265 090 | 370 868 | ||||||
Tangible Fixed Assets Depreciation | 11 961 | 21 546 | 18 758 | 44 719 | 72 323 | 99 839 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 988 | 31 332 | 33 776 | 27 516 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 371 | 6 172 | ||||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -19 776 | |||||||||||
Tangible Fixed Assets Disposals | -1 938 | 8 447 | 6 173 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 98 254 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 51 035 | 148 446 | 127 753 | 171 324 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 109 | 89 960 | 6 916 | 62 009 | 170 900 | 40 861 | ||||||
Total Assets Less Current Liabilities | 84 470 | 86 498 | 170 466 | 169 000 | 162 048 | 254 973 | 191 188 | 78 340 | 12 637 | 427 517 | 488 822 | 731 571 |
Total Borrowings | 279 413 | 218 734 | 307 008 | 351 746 | 444 255 | 529 115 | 930 956 | |||||
Trade Creditors Trade Payables | 53 621 | 104 384 | 198 974 | 276 954 | 408 426 | 318 721 | 457 044 | |||||
Trade Debtors Trade Receivables | 167 189 | 121 426 | 285 967 | 399 867 | 508 219 | 407 012 | 412 349 | |||||
Advances Credits Directors | 8 700 | 6 475 | 6 556 | |||||||||
Advances Credits Made In Period Directors | 275 | |||||||||||
Advances Credits Repaid In Period Directors | 2 500 | |||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 94 | |||||||||||
Disposals Intangible Assets | 940 | |||||||||||
Investments Fixed Assets | 351 091 | |||||||||||
Investments In Group Undertakings | 351 091 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 102 514 | 71 934 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 324 118 | 369 275 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 585 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 070794690004 in full filed on: 15th, December 2023 |
mortgage | Free Download (4 pages) |
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