Creative Plastics Limited in Southam, CV47 8HN

Description

Data updated on: 01-11-2023

Located in Unit 1 Blue Lias Industrial Estate, Rugby Road, Southam CV47 8HN Creative Plastics Limited is a Private Limited Company issued a 06668263 registration number. This firm was founded on 2008-08-08. This enterprise's declared SIC number is 22290: Manufacture of other plastic products. 2022-09-30 is the last time the accounts were filed.

Darren P. is this specific company's solitary managing director, that was formally appointed 16 years ago. For 5 years Adrian C., had been supervising the following business till the resignation in 2013.

Executives with significant control over the firm are: Darren P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon P. has substantial control or influence over the company 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	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	98 696	110 917	133 147

Balance Sheet
Cash Bank In Hand	106 606	88 073	115 062
Cash Bank On Hand			115 062	127 747	119 237	113 112	157 273	196 422	141 617
Current Assets	245 835	200 314	247 365	281 639	246 569	224 151	228 184	241 384	222 504
Debtors	133 594	112 241	132 303	153 892	127 332	111 039	70 911	44 962	80 887
Other Debtors			1 252			1 000	1 000	1 000	4 723
Property Plant Equipment			30 324	28 224	25 104	21 832	32 947	34 095	38 806
Stocks Inventory	5 635
Tangible Fixed Assets	21 560	36 038	30 324

Capital & Reserves
Called Up Share Capital	502	502	502
Profit Loss Account Reserve	151 694	163 915	186 145
Shareholder Funds	98 696	110 917	133 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			74 841	83 415	91 130	97 573	106 731	117 262	129 364
Average Number Employees During Period				8	8	8	8	8	8
Capital Redemption Reserve	-53 500	-53 500	-53 500
Creditors			144 542	151 335	122 477	110 367	135 027	109 597	111 736
Creditors Due Within One Year	168 699	125 435	144 542
Increase From Depreciation Charge For Year Property Plant Equipment				8 574		6 443	9 158	10 531	12 102
Net Current Assets Liabilities	77 136	74 879	102 823	130 304	124 092	113 784	93 157	131 787	110 768
Number Shares Allotted		2	2
Other Creditors			8 903	6 217	6 217	6 217	6 217	6 217	6 407
Other Taxation Social Security Payable			38 415	38 618	27 066	37 803	15 372	29 915	13 769
Par Value Share		1	1
Property Plant Equipment Gross Cost			105 165	111 639	116 234	119 405	139 678	151 357	168 170
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		25 656	3 561
Tangible Fixed Assets Cost Or Valuation	75 948	101 604	105 165
Tangible Fixed Assets Depreciation	54 388	65 566	74 841
Tangible Fixed Assets Depreciation Charged In Period		11 178	9 275
Total Additions Including From Business Combinations Property Plant Equipment				6 474		3 171	20 273	11 679	16 813
Total Assets Less Current Liabilities	98 696	110 917	133 147	158 528	149 196	135 616	126 104	165 882	149 574
Trade Creditors Trade Payables			97 224	106 500	89 194	66 347	113 438	73 465	91 560
Trade Debtors Trade Receivables			131 051	153 892	127 332	110 039	69 911	43 962	76 164

Company staff

Darren P.

Role: Director

Appointed: 20 October 2008

Latest update: 22 March 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 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 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

Creative Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Adrian C.

People with significant control

Darren P.

Sharon P.

Accounts Documents

Company filings

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