Derby Plastics Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

This enterprise called Derby Plastics was founded on 2004-09-07 as a Private Limited Company. This enterprise's office could be gotten hold of in Nottingham on 6 Nottingham Road, Long Eaton. Should you want to reach this company by post, its zip code is NG10 1HP. The office registration number for Derby Plastics Limited is 05224393. This enterprise's registered with SIC code 22290, that means Manufacture of other plastic products. Derby Plastics Ltd reported its latest accounts for the financial year up to Monday 28th February 2022. The firm's latest annual confirmation statement was submitted on Thursday 7th September 2023.

The following firm owes its well established position on the market and unending development to a team of two directors, who are Clare M. and Susan J., who have been in the company since 2019-09-03. What is more, the managing director's assignments are constantly backed by a secretary - Alan J., who was chosen by this firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 501	500 443	554 471	602 930	663 317	743 510

Balance Sheet
Cash Bank In Hand	317 160	315 311	204 239	269 018	538 449	696 051
Cash Bank On Hand						696 051	201 117	441 577	678 052	664 623	735 300	903 881	547 178
Current Assets	923 304	845 333	799 538	983 445	1 192 707	1 337 156	1 077 599	1 365 154	1 580 432	1 384 079	1 523 223	1 843 388	1 307 050
Debtors	571 012	476 013	517 878	635 913	560 895	562 101	532 017	580 231	657 102	637 505	697 674	818 299	650 010
Net Assets Liabilities						743 510	769 508	806 850	896 388	921 884	921 156	1 105 667	1 095 086
Net Assets Liabilities Including Pension Asset Liability	475 501	500 443	554 471	602 930	663 317	743 510
Property Plant Equipment						357 895	345 823	356 807	342 351	330 271	307 221	301 583	296 239
Stocks Inventory	35 132	54 009	77 421	78 514	93 363	79 004
Tangible Fixed Assets	67 216	382 366	371 146	377 308	372 071	357 895
Total Inventories						79 004	344 465	343 346	245 278	81 951	90 249	121 208	109 862

Capital & Reserves
Called Up Share Capital	10	20	20	20	20	20
Profit Loss Account Reserve	475 491	500 423	554 451	602 910	663 297	743 490
Shareholder Funds	475 501	500 443	554 471	602 930	663 317	743 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 225	164 297	160 313	174 769	186 849	156 754	162 392	167 736
Average Number Employees During Period						19	19	19	19	21	22	20	18
Creditors						943 706	647 535	906 092	1 018 633	786 045	906 804	1 037 192	506 408
Creditors Due Within One Year		727 256	616 213	757 823	891 798	943 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 533			36 079
Disposals Property Plant Equipment								31 500			53 145
Increase From Depreciation Charge For Year Property Plant Equipment							12 072	17 549	14 456	12 080	5 984	5 638	5 344
Net Current Assets Liabilities	412 933	118 077	183 325	983 445	300 909	393 450	430 064	459 062	561 799	598 034	616 419	806 196	800 642
Number Shares Allotted			2	20	20	20
Par Value Share			10	1	1	1
Property Plant Equipment Gross Cost						510 120	510 120	517 120	517 120	517 120	463 975	463 975
Provisions For Liabilities Balance Sheet Subtotal						7 835	6 379	9 019	7 762	6 421	2 484	2 112	1 795
Provisions For Liabilities Charges					9 663	7 835
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		334 795		31 500	11 623
Tangible Fixed Assets Cost Or Valuation	162 111	496 906	496 906	498 497	510 120
Tangible Fixed Assets Depreciation	94 895	114 540	125 760	121 189	138 049	152 225
Tangible Fixed Assets Depreciation Charged In Period			11 220	18 241	16 860	14 176
Total Additions Including From Business Combinations Property Plant Equipment								38 500
Total Assets Less Current Liabilities	480 149	500 443	1 170 684	1 360 753	672 980	751 345	775 887	815 869	904 150	928 305	923 640	1 107 779	1 096 881
Advances Credits Directors			20	20
Creditors Due After One Year Total Noncurrent Liabilities	4 648	0
Creditors Due Within One Year Total Current Liabilities	510 371	727 256
Fixed Assets	67 216	382 366	371 146	377 308
Tangible Fixed Assets Depreciation Charge For Period		19 645
Creditors Due After One Year			616 213	757 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 812
Tangible Fixed Assets Disposals				29 909
Amount Specific Advance Or Credit Directors		20	20	20

Company staff

Alan J.

Role: Secretary

Appointed: 04 April 2023

Latest update: 17 March 2024

Clare M.

Role: Director

Appointed: 03 September 2019

Latest update: 17 March 2024

Susan J.

Role: Director

Appointed: 01 November 2010

Latest update: 17 March 2024

Paula W.

Role: Secretary

Appointed: 07 September 2004

Resigned: 04 April 2023

Latest update: 17 March 2024

Colin W.

Role: Director

Appointed: 07 September 2004

Resigned: 03 March 2023

Latest update: 17 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 September 2004

Resigned: 07 September 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 2004

Resigned: 07 September 2004

Address: London, NW8 8EP

Latest update: 17 March 2024

People with significant control

Alan J. is the individual with significant control over this firm, has substantial control or influence over the company.

Alan J.

Notified on 7 September 2020

Nature of control:

substantial control or influence

Colin W.

Notified on 7 September 2020

Ceased on 3 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Derby Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Clare M.

Susan J.

Paula W.

Colin W.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Alan J.

Colin W.

Accounts Documents

Company filings

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