Founded in 1985, Plastic Closures, classified under reg no. 01941001 is an active company. Currently registered at Unit 5a WA1 4AG, Woolston the company has been in the business for thirty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely John J., John H.. Of them, John H. has been with the company the longest, being appointed on 30 November 2010 and John J. has been with the company for the least time - from 18 September 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Glen C. who worked with the the company until 22 May 2014.
| Office Address | Unit 5a |
| Office Address2 | New Cut Lane |
| Town | Woolston |
| Post code | WA1 4AG |
| Country of origin | United Kingdom |
| Registration Number | 01941001 |
| Date of Incorporation | Wed, 21st Aug 1985 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 30 November 2010
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Carrick Holdings Limited from Glasgow, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carrick Holdings Limited
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc011797 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 414 | 51 058 | 68 367 | 59 480 | 61 287 | 43 390 | 52 058 | 65 037 |
| Current Assets | 1 673 202 | 1 647 122 | 1 901 766 | 1 896 533 | 1 639 495 | 1 840 076 | 2 089 573 | 2 330 795 |
| Debtors | 1 360 036 | 1 345 845 | 1 484 867 | 1 510 950 | 1 337 902 | 1 525 465 | 1 687 656 | 1 887 387 |
| Net Assets Liabilities | 1 493 956 | 1 572 243 | 1 673 565 | 1 779 835 | 1 861 021 | 1 987 506 | 2 089 419 | 2 323 052 |
| Property Plant Equipment | 424 822 | 566 013 | 615 740 | 685 532 | 1 051 464 | 1 063 470 | 1 033 569 | 865 255 |
| Total Inventories | 244 752 | 250 219 | 348 532 | 326 103 | 240 306 | 271 221 | 349 859 | 378 371 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 868 149 | 1 996 871 | 2 123 709 | 2 278 494 | 2 483 759 | 2 715 669 | 2 945 812 | 3 155 993 |
| Average Number Employees During Period | 29 | 31 | 33 | 34 | 35 | 32 | 33 | |
| Capital Commitments | 88 286 | 278 252 | 88 146 | 23 365 | 9 348 | 104 763 | ||
| Creditors | 547 940 | 37 087 | 10 908 | 724 405 | 676 992 | 752 873 | 869 687 | 692 127 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 772 | |||||||
| Disposals Property Plant Equipment | 3 000 | |||||||
| Finance Lease Liabilities Present Value Total | 63 266 | 37 087 | 10 908 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | 38 500 | 40 200 | 40 200 | 40 200 | 40 200 | 40 200 | 40 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 722 | 128 610 | 154 785 | 205 265 | 231 910 | 230 143 | 210 181 | |
| Net Current Assets Liabilities | 1 125 262 | 1 110 094 | 1 137 226 | 1 172 128 | 962 503 | 1 087 203 | 1 219 886 | 1 638 668 |
| Number Shares Issued But Not Fully Paid | 10 500 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 292 971 | 2 562 884 | 2 739 449 | 2 964 026 | 3 535 223 | 3 779 139 | 3 979 381 | 4 021 248 |
| Provisions | 56 128 | 66 777 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 56 128 | 66 777 | 68 493 | 77 825 | 152 946 | 163 167 | 164 036 | 180 871 |
| Total Additions Including From Business Combinations Property Plant Equipment | 269 913 | 179 565 | 224 577 | 571 197 | 243 916 | 200 242 | 41 867 | |
| Total Assets Less Current Liabilities | 1 550 084 | 1 676 107 | 1 752 966 | 1 857 660 | 2 013 967 | 2 150 673 | 2 253 455 | 2 503 923 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2015-12-31 filed on: 26th, September 2016 |
accounts | Free Download (8 pages) |
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