A.t.b. Plastics Limited in Maldon, CM9 6YZ

Description

Data updated on: 01-11-2023

A.t.b. Plastics began its operations in the year 1987 as a Private Limited Company registered with number: 02147062. This business has been prospering for 37 years and it's currently active. This firm's headquarters is located in Maldon at 2 Francis Mews. You can also locate the company utilizing its zip code : CM9 6YZ. This firm's registered with SIC code 22290 which means Manufacture of other plastic products. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

Terry B. is the company's only director, that was appointed on Sat, 22nd Feb 1992. Andrew B. had fulfilled assigned duties for this specific limited company up to the moment of the resignation in March 2018.

Terry B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 247	70 551	47 876	28 476	35 932	63 100

Balance Sheet
Cash Bank On Hand						1	100	299	189	28	89	52
Current Assets	247 685	214 774	225 377	248 511	248 721	265 558	273 303	239 596	244 537	214 338	219 961	167 232	122 341
Debtors	139 406	123 233	135 388	140 929	136 123	154 594	155 465	129 365	96 044	109 904	121 003	81 522	84 341
Net Assets Liabilities						63 100	39 670	630	-7 546	-5 468	-37 909	-78 117	-137 212
Other Debtors							5 499			13 129	10 938
Property Plant Equipment						22 256	25 455	22 919	16 015	12 755	8 789	6 152	7 126
Total Inventories						110 963	117 738	109 932	148 304	104 406	98 869	85 658	38 000
Cash Bank In Hand	23 040	7 554	3 098	17 424	9 931	1
Net Assets Liabilities Including Pension Asset Liability	77 247	70 551	47 876	28 476	35 932	63 100
Stocks Inventory	85 239	83 987	86 891	90 158	102 667	110 963
Tangible Fixed Assets	22 423	23 119	23 582	31 532	26 743	22 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 147	70 451	47 776	28 376	35 832	63 000
Shareholder Funds	77 247	70 551	47 876	28 476	35 932	63 100

Other Financial Data
Total Fixed Assets Additions		7 069	6 500	15 000	516	950
Total Fixed Assets Cost Or Valuation	192 790	197 569	204 069	207 816	207 432	208 382
Total Fixed Assets Depreciation	170 367	174 450	180 487	176 284	180 689	186 126
Total Fixed Assets Depreciation Charge In Period		5 704	6 037	7 050	5 305	5 437
Total Fixed Assets Depreciation Disposals		-1 621		-11 253	-900
Total Fixed Assets Disposals		-2 290		-11 253	-900
Accrued Liabilities Deferred Income						10 276	14 819
Accumulated Amortisation Impairment Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						185 126	189 344	193 555	200 459	206 052	209 068	211 705	214 255
Additions Other Than Through Business Combinations Property Plant Equipment							7 417	1 675		2 333			3 525
Amortisation Rate Used For Intangible Assets							10
Amounts Owed To Directors						82 924	93 242
Average Number Employees During Period						17	15	11	13	10	10	14	12
Bank Borrowings										39 333	31 333	23 333	15 333
Bank Borrowings Overdrafts						19 164	14 738
Bank Overdrafts							14 738	24 204	24 411	667	32 765	30 494	26 655
Corporation Tax Recoverable						8 831	5 499
Creditors						220 869	254 723	261 885	268 098	193 228	195 326	188 168	211 346
Depreciation Rate Used For Property Plant Equipment							15
Increase From Depreciation Charge For Year Property Plant Equipment							4 218	4 211	6 904	5 593	3 766	2 637	2 551
Intangible Assets Gross Cost							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	54 824	47 432	24 294	2 349	13 799	44 689	18 580	-22 289	-23 561	21 110	24 635	-20 936	-89 005
Number Shares Issued Fully Paid						100	100
Other Creditors						22 060	16 383	46 841	45 042	46 942	49 191	50 187	58 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											750
Other Disposals Property Plant Equipment											950
Other Taxation Social Security Payable						2 517	15 315
Par Value Share							1
Prepayments Accrued Income						22 523	20 870
Property Plant Equipment Gross Cost						207 382	214 799	216 474	216 474	218 807	217 857	217 857	221 381
Provisions For Liabilities Balance Sheet Subtotal							4 365
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 845	4 365
Taxation Social Security Payable							19 905	11 172	18 783	16 036	22 540	15 488	20 018
Total Assets Less Current Liabilities	77 247	70 551	47 876	33 881	40 542	66 945	44 035	630	-7 546	33 865	33 424	-14 784	-81 879
Trade Creditors Trade Payables						80 082	95 636	103 483	92 315	88 811	72 618	72 260	81 957
Trade Debtors Trade Receivables						123 240	129 096	108 463	74 678	75 605	94 695	65 870	75 180
Creditors Due Within One Year Total Current Liabilities	192 861	167 342	201 083	246 162	234 922	220 869
Fixed Assets	22 423	23 119	23 582	31 532	26 743	22 256
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges			0	5 405	4 610	3 845
Tangible Fixed Assets Additions		7 069	6 500	15 000	516	950
Tangible Fixed Assets Cost Or Valuation	191 790	196 569	203 069	206 816	206 432	207 382
Tangible Fixed Assets Depreciation	169 367	173 450	179 487	175 284	179 689	185 126
Tangible Fixed Assets Depreciation Charge For Period		5 704	6 037	7 050	5 305	5 437
Tangible Fixed Assets Depreciation Disposals		-1 621		-11 253	-900
Tangible Fixed Assets Disposals		-2 290		-11 253	-900

Company staff

Terry B.

Role: Secretary

Latest update: 1 April 2024

Terry B.

Role: Director

Appointed: 22 February 1992

Latest update: 1 April 2024

People with significant control

Terry B.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 28 April 2016

Ceased on 9 March 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2018

A.t.b. Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

Terry B.

Andrew B.

People with significant control

Terry B.

Andrew B.

Accounts Documents

Company filings

Filing category

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