Spectrum Plastics Limited in Poulton Industrial Estate POULTON

Spectrum Plastics Limited POULTON

Spectrum Plastics started in year 1998 as Private Limited Company with registration number 03494398. The Spectrum Plastics company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Poulton at Unit 4 Cocker Avenue. Postal code: FY6 8JU.

There is a single director in the company at the moment - Anthony H., appointed on 19 January 1998. In addition, a secretary was appointed - Irmgard H., appointed on 19 January 1998. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Spectrum Plastics Limited Address / Contact

Office Address	Unit 4 Cocker Avenue
Office Address2	Poulton Industrial Estate
Town	Poulton
Post code	FY6 8JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03494398
Date of Incorporation	Mon, 19th Jan 1998
Industry	Manufacture of other plastic products
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Irmgard H.

Position: Secretary

Appointed: 19 January 1998

Anthony H.

Position: Director

Appointed: 19 January 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 January 1998

Resigned: 19 January 1998

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Lyndsey H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Lyndsey H.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	77 636	161 438	28 640	118 051	71 903	27 426
Current Assets	236 255	360 172	336 208	482 046	402 508	352 644
Debtors	150 119	190 234	299 068	355 495	322 105	316 718
Net Assets Liabilities	108 309	185 421	139 879	187 421	181 179	132 974
Property Plant Equipment	93 043	125 987	118 205	103 329	125 986
Total Inventories	8 500	8 500	8 500	8 500	8 500	8 500

Other
Amount Specific Advance Or Credit Directors	3 339	7 245	134 116	126 286	114 850	116 963
Amount Specific Advance Or Credit Made In Period Directors	120 711	80 416	376 431	255 083	247 572	199 512
Amount Specific Advance Or Credit Repaid In Period Directors	168 785	91 000	235 070	262 913	259 008	199 108
Accrued Liabilities	9 313	64 512	62 513	58 753	7 396	10 711
Accumulated Amortisation Impairment Intangible Assets	440	440	440	440	440
Accumulated Depreciation Impairment Property Plant Equipment	43 926	52 732	66 837	81 713	97 556	8 663
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 889	-1 437			2 416
Average Number Employees During Period	4	4	3	3	4	4
Bank Borrowings Overdrafts	2 136	26 086	15 571	12 535	9 491	11 381
Corporation Tax Payable	34 093	54 728	34 254	56 546	37 216	33 470
Creditors	36 854	34 631	30 746	27 710	24 666	296 614
Dividends Paid		182 000
Fixed Assets	93 043	125 987	118 205	103 329	125 986	115 549
Increase From Depreciation Charge For Year Property Plant Equipment		8 806	14 105	14 876	15 843	68
Intangible Assets Gross Cost	440	440	440	440	440
Merchandise	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	59 147	106 981	63 899	120 490	92 883	56 030
Other Taxation Social Security Payable	163		412	255	281	289
Prepayments	55	59		1 546	3 455	3 133
Profit Loss		259 112
Property Plant Equipment Gross Cost	136 969	178 719	185 042	185 042	223 542	65 583
Provisions	7 027	12 916	11 479	8 688	13 024	15 440
Provisions For Liabilities Balance Sheet Subtotal	7 027	12 916	11 479	8 688	13 024	15 440
Total Additions Including From Business Combinations Property Plant Equipment		41 750	6 323		38 500	2 163
Total Assets Less Current Liabilities	152 190	232 968	182 104	223 819	218 869	171 579
Trade Creditors Trade Payables	24 929	7 410	127 869	186 525	212 993	202 644
Trade Debtors Trade Receivables	146 724	189 538	164 952	227 663	202 091	196 622
Additional Provisions Increase From New Provisions Recognised				-2 791	4 336

Company filings

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 28th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 1st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 28th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 20th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 16th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 19th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 14th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to January 19, 2016 with full list of members filed on: 3rd, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 4th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to January 19, 2015 with full list of members filed on: 28th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 3rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to January 19, 2014 with full list of members filed on: 21st, January 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 23rd, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to January 19, 2013 with full list of members filed on: 31st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 6th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to January 19, 2012 with full list of members filed on: 2nd, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 28th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to January 19, 2011 with full list of members filed on: 19th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 1st, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to January 19, 2010 with full list of members filed on: 17th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 30th, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to April 14, 2009 filed on: 14th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 19th, December 2008	accounts	Free Download (6 pages)
363a	Annual return made up to April 1, 2008 filed on: 1st, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 29th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 29th, November 2007	accounts	Free Download (6 pages)
363s	Annual return made up to March 3, 2007 filed on: 3rd, March 2007	annual return	Free Download (6 pages)
363s	Annual return made up to March 3, 2007 filed on: 3rd, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 14th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 14th, September 2006	accounts	Free Download (6 pages)
363s	Annual return made up to January 25, 2006 filed on: 25th, January 2006	annual return	Free Download (6 pages)
363s	Annual return made up to January 25, 2006 filed on: 25th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 26th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 26th, August 2005	accounts	Free Download (7 pages)
363s	Annual return made up to January 13, 2005 filed on: 13th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to January 13, 2005 filed on: 13th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 8th, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 8th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to January 25, 2004 filed on: 25th, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to January 25, 2004 filed on: 25th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 12th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 12th, November 2003	accounts	Free Download (7 pages)
363s	Annual return made up to January 15, 2003 filed on: 15th, January 2003	annual return	Free Download (6 pages)
363s	Annual return made up to January 15, 2003 filed on: 15th, January 2003	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 15, 2003 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 20th, August 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 20th, August 2002	accounts	Free Download (7 pages)
363s	Annual return made up to January 23, 2002 filed on: 23rd, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 23, 2002 filed on: 23rd, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 27th, April 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 27th, April 2001	accounts	Free Download (7 pages)
363s	Annual return made up to January 21, 2001 filed on: 21st, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to January 21, 2001 filed on: 21st, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 10th, April 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 10th, April 2000	accounts	Free Download (7 pages)
363s	Annual return made up to January 19, 2000 filed on: 19th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to January 19, 2000 filed on: 19th, January 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 16th, August 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 16th, August 1999	accounts	Free Download (6 pages)
363s	Annual return made up to February 4, 1999 filed on: 4th, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to February 4, 1999 filed on: 4th, February 1999	annual return	Free Download (6 pages)

Spectrum Plastics Limited POULTON

Spectrum Plastics Limited Address / Contact

Company Information / Profile

Company staff

Irmgard H.

Anthony H.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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