Founded in 2003, Plastic Card Solutions, classified under reg no. 04849000 is an active company. Currently registered at Bampton Business Centre North OX18 2ET, Bampton the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Faith H., appointed on 30 April 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Bampton Business Centre North |
Office Address2 | Signals House |
Town | Bampton |
Post code | OX18 2ET |
Country of origin | United Kingdom |
Registration Number | 04849000 |
Date of Incorporation | Tue, 29th Jul 2003 |
Industry | Printing n.e.c. |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Faith H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alastair M. This PSC owns 25-50% shares. Then there is Faith H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Faith H.
Notified on | 1 November 2023 |
Nature of control: |
75,01-100% shares |
Alastair M.
Notified on | 6 April 2016 |
Ceased on | 1 November 2023 |
Nature of control: |
25-50% shares |
Faith H.
Notified on | 6 April 2016 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 15 679 | 35 242 | 31 682 | 1 870 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 000 | 3 000 | 21 066 | 3 052 | 950 | ||||
Current Assets | 104 081 | 131 884 | 112 685 | 96 748 | 93 170 | 111 938 | 69 932 | 51 386 | 48 277 |
Debtors | 68 393 | 80 836 | 59 517 | 66 866 | 59 299 | 59 998 | 41 058 | 27 350 | 28 750 |
Net Assets Liabilities | 1 870 | 2 995 | 13 059 | 2 096 | 195 | 4 173 | |||
Other Debtors | 2 853 | ||||||||
Property Plant Equipment | 9 839 | 9 093 | 8 176 | 7 799 | 4 886 | 4 739 | |||
Total Inventories | 27 882 | 30 871 | 30 874 | 28 874 | 20 984 | 18 577 | |||
Cash Bank In Hand | 9 442 | 20 923 | 9 155 | 2 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 679 | 35 242 | 31 682 | 1 870 | |||||
Stocks Inventory | 26 246 | 30 125 | 44 013 | 27 882 | |||||
Tangible Fixed Assets | 13 694 | 12 610 | 11 140 | 9 839 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 15 579 | 35 142 | 31 582 | 1 770 | |||||
Shareholder Funds | 15 679 | 35 242 | 31 682 | 1 870 | |||||
Other | |||||||||
Accrued Liabilities | 800 | 1 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 277 | 20 380 | 22 671 | 24 581 | 27 876 | 28 023 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 357 | 1 374 | 1 533 | ||||||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | ||||
Bank Overdrafts | 9 643 | ||||||||
Creditors | 103 658 | 98 222 | 106 083 | 74 736 | 13 393 | 1 658 | |||
Financial Commitments Other Than Capital Commitments | 77 168 | 56 712 | 66 270 | 42 534 | |||||
Financial Liabilities | 13 393 | 1 658 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 103 | 2 291 | 1 910 | 147 | |||||
Net Current Assets Liabilities | 3 050 | 23 802 | 21 661 | -6 910 | -5 052 | 5 855 | -4 804 | 8 702 | 1 992 |
Other Creditors | 875 | 765 | |||||||
Other Inventories | 20 984 | 18 577 | |||||||
Prepayments | 585 | 233 | |||||||
Property Plant Equipment Gross Cost | 28 116 | 29 473 | 30 847 | 32 380 | 32 762 | 32 762 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 059 | 1 046 | 972 | 899 | 900 | ||||
Taxation Social Security Payable | 16 227 | 8 825 | |||||||
Total Assets Less Current Liabilities | 16 744 | 36 412 | 32 801 | 2 929 | 4 041 | 14 031 | 2 995 | 13 588 | 6 731 |
Total Borrowings | 9 643 | ||||||||
Trade Creditors Trade Payables | 15 139 | 35 095 | |||||||
Trade Debtors Trade Receivables | 23 912 | 28 517 | |||||||
Amount Specific Advance Or Credit Directors | 5 967 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 956 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -566 | ||||||||
Advances Credits Directors | 2 152 | ||||||||
Creditors Due Within One Year | 101 031 | 108 082 | 91 024 | 103 658 | |||||
Fixed Assets | 13 694 | 12 610 | 11 140 | 9 839 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 065 | 1 170 | 1 119 | 1 059 | |||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 31st, May 2023 |
accounts | Free Download (12 pages) |
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