Plastics started in year 2003 as Private Limited Company with registration number 04769990. The Plastics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Macclesfield at Primary House. Postal code: SK10 2AP.
There is a single director in the company at the moment - Jonathan S., appointed on 20 May 2003. In addition, a secretary was appointed - Joanne S., appointed on 20 May 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Primary House |
Office Address2 | Spring Gardens |
Town | Macclesfield |
Post code | SK10 2AP |
Country of origin | United Kingdom |
Registration Number | 04769990 |
Date of Incorporation | Mon, 19th May 2003 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Jonathan S. This PSC and has 25-50% shares. The second one in the PSC register is Joanne S. This PSC owns 25-50% shares.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 497 | 1 497 | 1 499 | 1 498 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 343 | 1 343 | 1 363 | 1 363 | 1 368 | 251 390 | 102 895 | 198 639 | |||
Current Assets | 3 140 | 3 178 | 158 541 | 153 871 | 3 784 | 1 854 | 1 854 | 1 859 | 271 881 | 302 895 | 591 239 |
Debtors | 2 780 | 2 818 | 157 199 | 152 528 | 2 441 | 491 | 491 | 491 | 20 491 | 200 000 | 392 600 |
Net Assets Liabilities | 1 498 | 1 498 | 1 518 | 1 518 | 1 522 | 271 540 | 134 629 | 47 041 | |||
Other Debtors | 2 780 | 2 818 | 157 199 | 200 000 | 392 600 | ||||||
Cash Bank In Hand | 360 | 360 | 1 342 | 1 343 | |||||||
Intangible Fixed Assets | 100 | 100 | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 497 | 1 497 | 1 497 | 1 498 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 397 | 1 397 | 1 397 | 1 398 | |||||||
Shareholder Funds | 1 497 | 1 497 | 1 499 | 1 498 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 023 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 152 528 | 2 441 | 491 | 491 | 491 | 20 491 | |||||
Amounts Owed To Group Undertakings Participating Interests | 148 509 | 541 387 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 152 473 | 2 386 | 436 | 436 | 437 | 441 | 168 366 | 544 298 | |||
Equity Securities Held | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Loans From Directors | 152 471 | 2 384 | 434 | 434 | 434 | 434 | 17 483 | ||||
Net Current Assets Liabilities | 1 397 | 1 397 | 158 541 | 153 871 | 1 398 | 1 418 | 1 418 | 1 422 | 271 440 | 134 529 | 46 941 |
Nominal Value Allotted Share Capital | 100 | 100 | 10 | 10 | 10 | 10 | 10 | 10 | |||
Nominal Value Shares Issued In Period | 10 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 10 | 10 | 10 | 10 | 10 | |
Number Shares Issued In Period- Gross | 10 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 2 | 2 | 2 | 2 | 3 | 7 | 2 374 | 2 911 | |||
Advances Credits Directors | -17 483 | 192 600 | |||||||||
Advances Credits Made In Period Directors | 323 683 | ||||||||||
Advances Credits Repaid In Period Directors | 113 600 | ||||||||||
Amount Specific Advance Or Credit Directors | -17 483 | 192 600 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 323 683 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 113 600 | ||||||||||
Creditors Due Within One Year | 1 743 | 1 781 | 157 142 | ||||||||
Fixed Assets | 100 | 100 | 100 | 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 | 100 | 100 | ||||||||
Other Creditors Due Within One Year | 1 741 | 1 779 | 157 140 | ||||||||
Creditors Due After One Year | 157 144 | 152 473 | |||||||||
Investments Fixed Assets | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 1 497 | 1 497 | 1 499 | 153 971 | |||||||
Taxation Social Security Due Within One Year | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 20th, January 2023 |
accounts | Free Download (7 pages) |
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