Founded in 2011, Plastec (northern Ireland), classified under reg no. NI608308 is an active company. Currently registered at 8 Addison Park BT28 2SW, Lisburn the company has been in the business for thirteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Thomas H. and Sydney H.. In addition one secretary - Sydney H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Addison Park |
| Town | Lisburn |
| Post code | BT28 2SW |
| Country of origin | United Kingdom |
| Registration Number | NI608308 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 21 July 2011
Position: Director
Appointed: 21 July 2011
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Sydney H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sydney H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -339 383 | -386 569 | -425 894 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 673 | 241 454 | |||||||
| Current Assets | 29 362 | 34 777 | 2 359 | 1 391 | 32 547 | 131 103 | 133 905 | 183 040 | 247 422 |
| Debtors | 172 367 | 5 968 | |||||||
| Net Assets Liabilities | 425 894 | 436 363 | 1 783 016 | 1 888 790 | 1 880 459 | 1 803 161 | 1 805 207 | ||
| Property Plant Equipment | 5 746 913 | 5 615 930 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -339 383 | -386 569 | -425 894 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -339 383 | -386 569 | -425 894 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 151 | 990 884 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 3 841 390 | 3 491 406 | 3 643 122 | 3 589 310 | 3 563 018 | 3 606 360 | 3 537 713 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 097 | ||||||||
| Disposals Property Plant Equipment | 22 250 | ||||||||
| Fixed Assets | 2 441 898 | 3 360 115 | 3 413 137 | 3 332 161 | 6 115 086 | 5 981 315 | 5 851 959 | 5 746 913 | 5 615 930 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 830 | ||||||||
| Net Current Assets Liabilities | -2 781 281 | -3 746 684 | -3 839 031 | 3 490 015 | 3 610 575 | 3 458 207 | 3 429 113 | 3 423 320 | -3 290 291 |
| Property Plant Equipment Gross Cost | 6 629 064 | 6 606 814 | |||||||
| Total Assets Less Current Liabilities | -339 383 | -386 569 | -425 894 | 157 854 | 2 504 511 | 2 523 108 | 2 422 846 | 2 323 593 | 2 325 639 |
| Provisions For Liabilities Balance Sheet Subtotal | 520 432 | 520 432 | 520 432 | 520 432 | |||||
| Creditors Due Within One Year | 2 810 643 | 3 781 461 | 3 841 390 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 3 Mill Pond Manor Hillsborough BT26 6TD. Change occurred on January 23, 2024. Company's previous address: 8 Addison Park Lisburn Co Antrim BT28 2SW Northern Ireland. filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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