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Plastic Moulding Solutions Limited POOLE

Founded in 2008, Plastic Moulding Solutions, classified under reg no. 06722890 is an active company. Currently registered at Suite 8, Bourne Gate BH12 1DY, Poole the company has been in the business for 16 years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Darrell W., Katharine H.. Of them, Katharine H. has been with the company the longest, being appointed on 14 October 2008 and Darrell W. has been with the company for the least time - from 20 September 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Plastic Moulding Solutions Limited Address / Contact

Office Address Suite 8, Bourne Gate
Office Address2 25 Bourne Valley Road
Town Poole
Post code BH12 1DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06722890
Date of Incorporation Tue, 14th Oct 2008
Industry Manufacture of other plastic products
End of financial Year 28th September
Company age 16 years old
Account next due date Fri, 28th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Darrell W.

Position: Director

Appointed: 20 September 2011

Katharine H.

Position: Director

Appointed: 14 October 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Katharine W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Darrell W. This PSC owns 25-50% shares.

Katharine W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Darrell W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-292020-09-302021-09-302022-09-30
Net Worth67 90541 709       
Balance Sheet
Cash Bank On Hand 47 93647 94656 74828 315 61 51632 20228 875
Current Assets191 455147 894167 921176 301142 024153 338153 338177 931170 234
Debtors136 72794 707115 025114 527108 459 86 072140 104135 609
Net Assets Liabilities 41 70931 04461 84747 0148 4398 43962 90471 383
Other Debtors      303 14 400
Property Plant Equipment 66 55452 66256 90970 447 82 75685 66973 277
Total Inventories 5 2504 9505 0255 250 5 7505 6255 750
Cash Bank In Hand49 90347 937       
Net Assets Liabilities Including Pension Asset Liability67 90541 709       
Stocks Inventory4 8255 250       
Tangible Fixed Assets56 80366 554       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve67 90341 707       
Shareholder Funds67 90541 709       
Other
Accrued Liabilities 3 3002 6502 6502 650 5 5025 6028 453
Accumulated Depreciation Impairment Property Plant Equipment 85 723103 465122 718147 130 174 716188 444212 872
Additions Other Than Through Business Combinations Property Plant Equipment  3 85023 50037 950  30 42912 036
Average Number Employees During Period  7787777
Bank Borrowings      50 00038 98729 441
Creditors 20 4956 729162 464129 434133 07681 10459 54139 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -12 152 
Disposals Property Plant Equipment       -13 788 
Finance Lease Liabilities Present Value Total 20 4956 7296 72921 783 31 10410 55010 004
Financial Commitments Other Than Capital Commitments 5 3135 3136 9066 906 6 9067 9698 500
Finished Goods Goods For Resale 5 2504 9505 0255 250 5 7505 6255 750
Increase From Depreciation Charge For Year Property Plant Equipment  17 74219 25324 412  25 88024 428
Net Current Assets Liabilities40 2378 634-5 13813 83612 59020 26214 76047 61747 016
Other Creditors 93 904120 49495 19867 891 77 62842 86857 668
Prepayments 7 5912 6349 4729 577 2 79010 1059 488
Property Plant Equipment Gross Cost 152 277156 127179 627217 577 257 472274 113286 149
Provisions For Liabilities Balance Sheet Subtotal 12 9849 7518 89811 6797 9737 97310 8419 465
Taxation Social Security Payable 11 42419 87525 70826 492 17 10227 16634 059
Total Assets Less Current Liabilities97 04075 18847 52470 74583 037103 01897 516133 286120 293
Total Borrowings 20 4956 7296 72921 783 81 10459 54139 445
Trade Creditors Trade Payables 16 86616 27532 17928 910 27 79634 6803 040
Trade Debtors Trade Receivables 87 117112 392105 05698 882 82 979129 999111 721
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 5615 502   
Fixed Assets56 80366 554  70 44782 756   
Creditors Due After One Year18 17320 495       
Creditors Due Within One Year151 218139 260       
Number Shares Allotted22       
Par Value Share 1       
Provisions For Liabilities Charges10 96212 984       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates October 14, 2023
filed on: 17th, October 2023 		Free Download (4 pages)

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