Ad Plastics Ltd in Colnebrook, SL3 0BS

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Ad Plastics Ltd, the firm which is situated at 13 Willow Road, Poyle Trading Estate, Colnebrook. That would make twenty one years Ad Plastics has been in this business, as it was started on 2003/06/09. The firm registered no. is 04792555 and the post code is SL3 0BS. This company's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-09.

Gurdev S., Rajwinder S. and Ajit B. are registered as the company's directors and have been doing everything they can to help the company since 2005. Additionally, the director's tasks are constantly helped with by a secretary - Rajwinder S., who was chosen by this company in June 2004.

Executives with significant control over the firm are: Gurdev S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 659	-5 857	-136	5 890	12 349	30 625	56 429

Balance Sheet
Cash Bank On Hand											469 514	693 799	705 512
Current Assets	179 244	221 381	158 751	211 744	189 394	214 604	246 944	287 343	309 412	491 243	627 605	877 504	865 261
Debtors	147 679	166 285	154 601	197 773	167 406	191 109					177 790	176 355	152 615
Net Assets Liabilities							56 429	98 126	139 973	293 663	441 886	583 498	637 791
Property Plant Equipment											80 953	64 516	76 842
Total Inventories											7 420	7 350	7 134
Cash Bank In Hand	28 215	51 096		1 929	9 488	14 872
Net Assets Liabilities Including Pension Asset Liability	-13 659	-5 857	-136	5 890	12 349	30 625	56 429
Stocks Inventory	3 350	4 000	4 150	12 042	12 500	8 623
Tangible Fixed Assets	17 582	21 859	18 442	13 832	13 231	10 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 661	-5 859	-138	5 888	12 347	30 623
Shareholder Funds	-13 659	-5 857	-136	5 890	12 349	30 625	56 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											124 713	146 218	171 832
Additions Other Than Through Business Combinations Property Plant Equipment												5 068	37 940
Average Number Employees During Period									5	5	4	8	5
Creditors							95 911	119 161	138 123	183 703	168 539	313 799	279 466
Increase From Depreciation Charge For Year Property Plant Equipment												21 505	25 614
Net Current Assets Liabilities	38 482	58 113	47 450	80 548	93 056	125 919	155 003	195 405	197 365	330 415	485 294	563 705	585 795
Property Plant Equipment Gross Cost											205 666	210 734	248 674
Total Assets Less Current Liabilities	56 064	79 972	65 892	94 380	106 287	132 073	162 877	201 700	231 612	430 726	566 247	628 221	662 637
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 566	1 689	11 237	29 601	33 684
Fixed Assets	17 582	21 859	18 442	13 832	13 231	10 499	7 874	6 295	34 247	100 311	80 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 441	3 970	27 223	26 076	22 875	26 228
Accruals Deferred Income						4 345	4 566
Creditors Due After One Year	69 723	85 829	66 028	88 490	93 938	101 448	101 882
Creditors Due Within One Year	140 762	163 268	111 301	131 196	96 338	93 030	95 911
Number Shares Allotted		2	2		2	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		11 564	2 730		3 809	768
Tangible Fixed Assets Cost Or Valuation	39 780	51 344	54 074	54 074	57 883	58 651
Tangible Fixed Assets Depreciation	22 198	29 485	35 632	40 242	44 652	48 152
Tangible Fixed Assets Depreciation Charged In Period		7 287	6 147	4 610	4 410	3 500
Amount Specific Advance Or Credit Directors		3 143

Company staff

Gurdev S.

Role: Director

Appointed: 20 June 2005

Latest update: 30 April 2024

Rajwinder S.

Role: Secretary

Appointed: 21 June 2004

Latest update: 30 April 2024

Rajwinder S.

Role: Director

Appointed: 15 September 2003

Latest update: 30 April 2024

Ajit B.

Role: Director

Appointed: 11 June 2003

Latest update: 30 April 2024

People with significant control

Gurdev S.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ajit B.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Ad Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdev S.

Rajwinder S.

Rajwinder S.

Ajit B.

Ajit B.

Darshan S.

People with significant control

Gurdev S.

Ajit B.

Accounts Documents

Company filings

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