Founded in 2013, Plastech Packaging & Healthcare, classified under reg no. SC449264 is an active company. Currently registered at Unit Q10 Flemington Road KY7 5PZ, Glenrothes the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2014-03-04 Plastech Packaging & Healthcare Limited is no longer carrying the name Plastech Packaging.
At the moment there are 2 directors in the the company, namely Michael P. and Thomas S.. In addition one secretary - Michael P. - is with the firm. As of 15 May 2024, there were 2 ex directors - Douglas H., William D. and others listed below. There were no ex secretaries.
| Office Address | Unit Q10 Flemington Road |
| Office Address2 | Queensway Industrial Estate |
| Town | Glenrothes |
| Post code | KY7 5PZ |
| Country of origin | United Kingdom |
| Registration Number | SC449264 |
| Date of Incorporation | Fri, 3rd May 2013 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 03 May 2013
Position: Secretary
Appointed: 03 May 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Plastech Packaging | March 4, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 565 | 44 971 | 106 824 | 42 348 | 68 286 |
| Current Assets | 288 845 | 282 538 | 336 219 | 362 062 | 252 238 |
| Debtors | 175 246 | 140 752 | 130 035 | 223 314 | 85 961 |
| Net Assets Liabilities | 64 603 | 15 585 | 16 479 | -5 379 | -109 089 |
| Other Debtors | 11 116 | 5 890 | 9 958 | 46 260 | 5 582 |
| Total Inventories | 86 034 | 96 815 | 99 360 | 96 400 | 97 991 |
| Other | |||||
| Accrued Liabilities | 19 808 | 19 969 | 20 454 | 25 154 | 21 242 |
| Amounts Owed By Related Parties | 18 029 | 18 490 | 18 796 | 19 917 | 12 535 |
| Amounts Owed To Related Parties | 87 424 | 144 547 | 154 444 | 196 173 | 220 697 |
| Amount Specific Bank Loan | 50 000 | 45 828 | 40 705 | ||
| Average Number Employees During Period | 19 | 19 | 17 | 17 | 17 |
| Bank Borrowings | 45 370 | 40 705 | 35 453 | ||
| Creditors | 224 242 | 266 953 | 45 370 | 40 705 | 35 453 |
| Finished Goods Goods For Resale | 8 801 | 29 514 | 28 392 | 32 014 | 39 547 |
| Other Creditors | 407 | 427 | 504 | 274 | |
| Other Remaining Borrowings | 1 500 | ||||
| Prepayments | 13 063 | 10 618 | 11 817 | 10 100 | 14 490 |
| Raw Materials Consumables | 73 526 | 59 912 | 63 590 | 60 739 | 55 267 |
| Taxation Social Security Payable | 16 717 | 14 067 | 20 221 | 18 789 | 5 906 |
| Total Assets Less Current Liabilities | 15 585 | 61 849 | 35 326 | -73 636 | |
| Total Borrowings | 1 500 | 45 370 | 40 705 | 35 453 | |
| Trade Creditors Trade Payables | 98 386 | 87 943 | 74 117 | 81 223 | 72 777 |
| Trade Debtors Trade Receivables | 133 038 | 105 754 | 89 464 | 147 037 | 53 354 |
| Work In Progress | 3 707 | 7 389 | 7 378 | 3 647 | 3 177 |
| Amount Specific Advance Or Credit Directors | 1 500 | -5 890 | -9 958 | 17 341 | 3 082 |
| Amount Specific Advance Or Credit Made In Period Directors | -815 | -7 390 | -9 958 | -17 341 | 3 082 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 470 | 5 890 | 9 958 | -17 341 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, October 2023 |
accounts | Free Download (11 pages) |
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