20 20 Plastics Limited in Newton Abbot, TQ12 6TQ

Description

Data updated on: 01-11-2023

20 20 Plastics Limited with reg. no. 04277862 has been on the market for 24 years. This Private Limited Company is officially located at 2 Cavalier Road, Heathfield Industrial Estate, Newton Abbot and company's area code is TQ12 6TQ. Despite the fact, that lately it's been referred to as 20 20 Plastics Limited, it was not always so. This firm was known under the name Richmond Plastics (s.w.) until 2005-07-28, at which point the company name got changed to Nolene (sw). The final change occurred on 2006-10-12. The enterprise's principal business activity number is 22290 - Manufacture of other plastic products. 20 20 Plastics Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The latest confirmation statement was released on Mon, 28th Aug 2023.

1 transaction have been registered in 2014 with a sum total of £898. Cooperation with the Devon County Council council covered the following areas: Stationery.

According to this specific company's directors directory, since August 2023 there have been three directors: Deborah M., Christopher S. and John C..

Previous company's names
20 20 Plastics Limited 2006-10-12
Nolene (sw) Ltd 2005-07-28
Richmond Plastics (s.w.) Limited 2001-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	127 394	158 552	210 237	250 477	275 196

Balance Sheet
Cash Bank On Hand						1 088					1 897	4 279	46 670
Current Assets	118 603	113 799	99 234	199 100	179 834	203 277	201 821	198 558	209 294	177 304	178 321	205 390	176 107
Debtors	76 259	71 235	52 554	105 636	66 870	100 878	80 510	72 940	82 875	46 975	52 998	77 747	45 914
Net Assets Liabilities					275 196	319 616	329 043	354 313	384 394	319 942	242 568	319 627	380 454
Other Debtors					2 736	2 758	2 499	2 574	2 796	14 121	7 737	4 549	3 093
Property Plant Equipment					677 933	654 587	676 815	691 036	657 237	637 789	622 231	609 785	647 480
Total Inventories					112 964	101 311	121 311	125 618	126 419	127 139	123 426	123 364	83 523
Cash Bank In Hand	66	66	4 545
Intangible Fixed Assets	10 000	9 000	8 000	8 800	6 600
Net Assets Liabilities Including Pension Asset Liability	127 394	158 552	210 237	250 477	275 196
Stocks Inventory	42 278	42 498	42 135	93 464	112 964
Tangible Fixed Assets	637 489	642 432	667 170	671 765	677 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 970	89 128	140 813	181 053	205 772
Shareholder Funds	127 394	158 552	210 237	250 477	275 196

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 400	17 600	19 800	20 801	21 001	21 201	21 401	21 601	21 800
Accumulated Depreciation Impairment Property Plant Equipment					302 753	325 888	355 091	387 850	399 554	419 002	434 560	447 006	465 629
Additions Other Than Through Business Combinations Property Plant Equipment						839	51 431	46 980	12 278				61 818
Administrative Expenses					251 123	232 276
Amounts Owed By Group Undertakings Participating Interests					15 060	15 885	16 727	17 521	18 670
Average Number Employees During Period								12	12	11	11	10	10
Bank Borrowings					321 357	274 191	224 814	178 080	140 615	124 739	92 512	60 387	51 468
Bank Overdrafts					84 642	113 431	101 460	59 511	121 897	157 117	149 742	117 012	109 864
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						488 558	488 558	488 558	488 558	488 558	488 558	488 558	488 558
Corporation Tax Payable					10 772	20 153
Cost Sales					323 146	367 124
Creditors					209 753	238 078	268 647	283 002	307 807	352 985	374 378	390 705	345 458
Dividends Paid					21 600	16 600
Finance Lease Liabilities Present Value Total					34 983	22 891	21 065	26 734	18 717	19 944	2 146	105	13 076
Fixed Assets	647 489	651 432	675 170	680 565	684 533	658 987	679 015	692 235	658 236	638 588	622 830	610 184	647 680
Gain Loss On Disposals Property Plant Equipment					-2 258	-538
Gross Profit Loss					329 530	325 732
Increase From Amortisation Charge For Year Intangible Assets						2 200	2 200	1 001	200	200	200	200	199
Increase From Depreciation Charge For Year Property Plant Equipment						23 647	29 203	32 759	24 309	19 448	15 558	12 446	21 870
Intangible Assets					6 600	4 400	2 200	1 199	999	799	599	399	200
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Interest Payable Similar Charges Finance Costs					19 905	17 136
Net Current Assets Liabilities	-35 999	-31 902	-29 208	6 432	-29 919	-34 801	-66 826	-84 444	-98 513	-175 681	-196 057	-185 390	-169 351
Operating Profit Loss					79 062	94 056
Other Creditors					7 147	4 903	2 776	62 944	6 318	7 473	7 955	11 107	9 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						512			12 605				3 247
Other Disposals Property Plant Equipment						1 050			34 373				5 500
Other Operating Income Format1					655	600
Other Taxation Social Security Payable					49 392	52 016
Profit Loss					46 319	61 020
Profit Loss On Ordinary Activities Before Tax					56 899	76 382
Property Plant Equipment Gross Cost					980 686	980 475	1 031 906	1 078 886	1 056 791	1 056 791	1 056 791	1 056 791	1 113 109
Provisions For Liabilities Balance Sheet Subtotal					23 423	18 632	23 363	24 897	18 475	14 780	11 824	11 824	16 621
Taxation Social Security Payable						72 169	30 415	29 354	45 478	35 984	20 658	61 669	42 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 580	15 362
Total Assets Less Current Liabilities	611 490	619 530	645 962	686 997	654 614	624 186	612 189	607 791	559 723	462 907	426 773	424 794	478 329
Trade Creditors Trade Payables					22 817	23 626	16 183	23 668	25 581	44 374	47 472	9 040	12 776
Trade Debtors Trade Receivables					49 074	82 235	61 284	52 845	61 409	32 854	45 261	73 198	42 821
Turnover Revenue					652 676	692 856
Creditors Due After One Year	473 511	445 072	414 960	412 905	355 995
Creditors Due Within One Year	154 602	145 701	128 442	192 668	209 753
Instalment Debts Due After5 Years		165 312	165 076
Intangible Fixed Assets Additions				2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000	12 000	13 200	15 400
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 200	2 200
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	22 000	22 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 585	15 906	20 765	23 615	23 423
Revaluation Reserve	69 324	69 324	69 324	69 324	69 324
Secured Debts		475 810	425 170
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		47 750	51 529	41 536	38 909
Tangible Fixed Assets Cost Or Valuation	840 052	862 802	914 331	946 867	980 686
Tangible Fixed Assets Depreciation	202 563	220 370	247 161	275 102	302 753
Tangible Fixed Assets Depreciation Charged In Period		17 807	26 791	27 941	29 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 832
Tangible Fixed Assets Disposals		25 000		9 000	5 090