Bec Plastics Limited in Clydebank, G81 1UG

Description

Data updated on: 01-11-2023

The business is based in Clydebank under the following Company Registration No.: SC312673. The firm was set up in 2006. The office of this firm is located at 76 Dumbarton Road . The zip code for this location is G81 1UG. The firm's classified under the NACE and SIC code 70100, that means Activities of head offices. 2022/09/30 is the last time when company accounts were filed.

Due to this specific firm's growing number of employees, it became vital to appoint further company leaders: Thomas H. and Colin M. who have been assisting each other for eighteen years to fulfil their statutory duties for this business.

The companies with significant control over this firm include: Bec Plastics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Dumbarton Road, Clydebank, G81 1UG, Dunbartonshire and was registered as a PSC under the reg no Sc623374.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	159 902	197 520	235 190

Balance Sheet
Cash Bank In Hand	4	4	4
Cash Bank On Hand			4	4	4
Net Assets Liabilities			235 190	341 314	384 325	376 334	393 325	431 515	540 389
Net Assets Liabilities Including Pension Asset Liability	159 902	197 520	235 190
Property Plant Equipment			201 689	270 000
Tangible Fixed Assets	211 469	206 579	201 689
Debtors									30 937

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	159 802	197 420	235 090
Shareholder Funds	159 902	197 520	235 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 787
Amounts Owed To Group Undertakings			275 004	231 735	238 708	319 391	306 043	262 104	281 250
Creditors			415 215	372 552	329 541	337 528	325 387	282 347	300 379
Creditors Due After One Year	149 538	62 935
Creditors Due Within One Year	350 745	394 840	415 215
Fixed Asset Investments Cost Or Valuation		448 712	448 712
Fixed Asset Investments Retained Profits Less Losses	-188 161	-72 679
Fixed Asset Investments Share Post-acquisition Reserves	-478 469	-491 183	-384 841
Fixed Assets	660 181	655 291	650 401	718 712	718 712	718 712	718 712	718 712	848 712
Investment Property				270 000	270 000	270 000	270 000	270 000	400 000
Investment Property Fair Value Model				270 000	270 000	270 000	270 000	270 000	400 000
Investments Fixed Assets	448 712	448 712	448 712	448 712	448 712	448 712	448 712	448 712	448 712
Investments In Group Undertakings			448 712	448 712	448 712	448 712	448 712	448 712	448 712
Net Current Assets Liabilities	-350 741	-394 836	-415 211	-372 548	-329 537	-337 528	-325 387	-282 347	-269 442
Number Shares Allotted		100	100
Other Creditors			118 846	119 745	80 646	7 883	8 883	9 843	8 611
Other Remaining Borrowings			118 046	118 046	78 046
Other Taxation Social Security Payable			21 365	21 072	10 187	10 254	10 461	10 400	10 518
Par Value Share		1	1
Property Plant Equipment Gross Cost			244 476	270 000
Provisions For Liabilities Balance Sheet Subtotal				4 850	4 850	4 850		4 850	38 881
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-42 787
Secured Debts	244 014	157 411	118 046
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	244 476	244 476
Tangible Fixed Assets Depreciation	33 007	37 897	42 787
Total Assets Less Current Liabilities	309 440	260 455	235 190	346 164	389 175	381 184	393 325	436 365	579 270
Total Increase Decrease From Revaluations Property Plant Equipment				25 524
Amounts Owed By Group Undertakings									30 937
Average Number Employees During Period							2	2	2

Company staff

Thomas H.

Role: Director

Appointed: 29 November 2006

Latest update: 23 November 2023

Colin M.

Role: Director

Appointed: 29 November 2006

Latest update: 23 November 2023

People with significant control

Bec Plastics Holdings Limited

Address: 76 Dumbarton Road, Clydebank, Glasgow, Dunbartonshire, G81 1UG, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc623374

Notified on 26 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin M.

Notified on 1 July 2016

Ceased on 26 April 2019

Nature of control:

1/2 or less of shares

Edward G.

Notified on 1 July 2016

Ceased on 26 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bec Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Colin M.

Edward G.

Edward G.

People with significant control

Bec Plastics Holdings Limited

Colin M.

Edward G.

Accounts Documents

Company filings

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