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T.a. Plastic Supplies Limited COUNTY DURHAM

T.a. Plastic Supplies started in year 1977 as Private Limited Company with registration number 01326610. The T.a. Plastic Supplies company has been functioning successfully for 47 years now and its status is active. The firm's office is based in County Durham at Tudhoe Industrial Estate. Postal code: DL16 6TL.

The company has 5 directors, namely Mark F., Stephen A. and Susan U. and others. Of them, Trevor H. has been with the company the longest, being appointed on 6 November 1991 and Mark F. has been with the company for the least time - from 2 July 2018. As of 27 April 2024, there was 1 ex director - Agnes H.. There were no ex secretaries.

This company operates within the DL16 6TL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0209951 . It is located at Tudhoe Industrial Estate, Tudhoe, Spennymoor with a total of 4 cars.

T.a. Plastic Supplies Limited Address / Contact

Office Address Tudhoe Industrial Estate
Office Address2 Spennymoor
Town County Durham
Post code DL16 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01326610
Date of Incorporation Mon, 22nd Aug 1977
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Mark F.

Position: Director

Appointed: 02 July 2018

Stephen A.

Position: Director

Appointed: 06 April 2005

Susan U.

Position: Director

Appointed: 06 April 2005

John H.

Position: Director

Appointed: 06 April 2005

Trevor H.

Position: Director

Appointed: 06 November 1991

Agnes H.

Position: Secretary

Resigned: 29 March 2020

Agnes H.

Position: Director

Appointed: 06 November 1991

Resigned: 05 April 2005

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Tap Ltd from Spennymoor, England. The abovementioned PSC is categorised as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Tap Ltd

T A Plastic Supplies Ltd Tudhoe Industrial Estate, Spennymoor, England, DL16 6TL, England

Legal authority Ltd
Legal form Ltd
Country registered England
Place registered Tap Ltd
Registration number England
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth315 659505 155        
Balance Sheet
Cash Bank In Hand507 267523 271        
Cash Bank On Hand 523 271553 690768 911861 491786 2921 057 2701 136 158668 778687 488
Current Assets739 537763 681968 7121 028 4541 212 0121 126 2381 347 7631 423 253907 247921 210
Debtors106 830136 646319 984167 291161 051212 128143 523116 58289 95593 622
Net Assets Liabilities 505 155525 101590 610627 023631 936680 450729 715704 980708 474
Net Assets Liabilities Including Pension Asset Liability315 659505 155        
Property Plant Equipment 63 06049 92970 50061 69772 76159 81450 07049 69941 378
Stocks Inventory125 440103 764        
Tangible Fixed Assets68 95363 060        
Total Inventories 103 76495 03892 252189 470127 818146 970170 513148 514140 100
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve315 559505 055        
Shareholder Funds315 659505 155        
Other
Accumulated Depreciation Impairment Property Plant Equipment 120 824131 455141 254135 593138 001150 948148 190156 951162 586
Average Number Employees During Period 998101112131212
Creditors 309 489483 730494 949634 964553 23945 257734 095242 523243 149
Creditors Due Within One Year479 668309 489        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  363 20 23311 165 13 359 2 677
Disposals Property Plant Equipment  2 500 20 48915 308 15 597 2 686
Increase From Depreciation Charge For Year Property Plant Equipment  10 9949 79914 57213 57312 94710 6018 7618 312
Net Current Assets Liabilities259 869454 192484 982533 505577 048572 999677 258689 158664 724678 061
Number Shares Allotted 100        
Par Value Share 1        
Property Plant Equipment Gross Cost 183 884181 384211 754197 290210 762210 762198 260206 650203 964
Provisions For Liabilities Balance Sheet Subtotal 12 0979 81013 39511 72213 82411 3659 5139 44310 965
Provisions For Liabilities Charges13 16312 097        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 7 167        
Tangible Fixed Assets Cost Or Valuation176 717183 884        
Tangible Fixed Assets Depreciation107 764120 824        
Tangible Fixed Assets Depreciation Charged In Period 13 060        
Total Additions Including From Business Combinations Property Plant Equipment   30 3706 02528 780 3 0958 390 
Total Assets Less Current Liabilities328 822517 252534 911604 005638 745645 760737 072739 228714 423719 439

Transport Operator Data

Tudhoe Industrial Estate
Address Tudhoe
City Spennymoor
Post code DL16 6TL
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Data of total exemption small company accounts made up to Thursday 31st December 2015
filed on: 15th, July 2016 		Free Download (9 pages)

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