Drumacre Plastic Services Limited in Preston, PR4 4AZ

Description

Data updated on: 01-11-2023

03017703 is the reg. no. used by Drumacre Plastic Services Limited. It was registered as a Private Limited Company on 1995-02-02. It has existed in this business for 29 years. The company may be gotten hold of in Thomas House Meadowcroft Business Park Pope Lane in Preston. The main office's post code assigned to this address is PR4 4AZ. This firm's declared SIC number is 22290 - Manufacture of other plastic products. Drumacre Plastic Services Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-02-02.

In order to be able to match the demands of their clients, this specific firm is consistently led by a body of three directors who are Joanne P., Susan G. and Mark G.. Their successful cooperation has been of pivotal importance to this firm since April 2010. Additionally, the managing director's efforts are regularly helped with by a secretary - Susan G., who was appointed by this firm on 1995-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 640	94 853	114 663	142 068	179 915

Balance Sheet
Cash Bank On Hand					124	10 145	35 177	50 176	55 802	5 580	40 479	102 393	109 187
Current Assets	215 950	219 139	260 003	301 165	347 130	284 824	370 480	407 567	345 971	400 962	382 398	485 557	510 745
Debtors	180 522	188 711	224 573	290 521	337 600	265 278	326 454	348 542	281 320	392 632	339 169	380 413	398 808
Net Assets Liabilities					179 915	189 032	305 197	366 401	329 964	417 713	353 360	487 936	547 373
Other Debtors						61 390	159 128
Property Plant Equipment					8 799	287 256	286 715	280 425	291 721	285 610	281 293	311 699	314 302
Total Inventories					9 406	9 401	8 849	8 849	8 849	2 750	2 750	2 750	2 750
Cash Bank In Hand	100	100	20 102	112	124
Net Assets Liabilities Including Pension Asset Liability	89 640	94 853	114 663	142 068	179 915
Stocks Inventory	35 328	30 328	15 328	10 532	9 406
Tangible Fixed Assets	6 595	4 789	10 027	10 773	8 799

Capital & Reserves
Called Up Share Capital	138	138	138	138	138
Profit Loss Account Reserve	89 502	94 715	114 525	141 930	179 777
Shareholder Funds	89 640	94 853	114 663	142 068	179 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-5 201	-5 967	-666	-666	-686	-808	-1 723
Accumulated Depreciation Impairment Property Plant Equipment					60 552	58 021	64 360	68 650	74 341	80 452	85 765	90 839	30 737
Additions Other Than Through Business Combinations Property Plant Equipment							3 798		16 987		996	35 480	9 247
Average Number Employees During Period						12	12	12	12	13	13	17	8
Creditors					174 465	158 354	131 848	104 140	75 998	47 142	63 766	32 387	22 436
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-273 716	-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 050							-65 947
Disposals Property Plant Equipment						5 250							-66 746
Dividends Paid On Shares Interim						254 434	89 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								786	2 570	2 512	1 406	1 748	1 770
Increase From Depreciation Charge For Year Property Plant Equipment						2 519	4 339	4 290	5 691	6 111	5 313	5 075	5 845
Increase In Loans Owed By Related Parties Due To Loans Advanced						185 612	7 300	3 030	-25 238	100 566	-73 832	36 953	-11 949
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 000
Loans Owed By Related Parties					149 493	61 389	2 300		133 220	236 298	163 872	202 573	192 394
Net Current Assets Liabilities	95 665	90 639	106 328	132 317	172 665	62 962	158 409	197 622	116 405	182 115	138 282	211 011	259 148
Other Creditors						458	8 656
Other Inventories						9 401	8 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												9 232	2 663
Property Plant Equipment Gross Cost					69 351	345 277	349 075	349 075	366 062	366 062	367 058	402 538	345 039
Provisions For Liabilities Balance Sheet Subtotal					1 549	2 832	2 878	1 539	1 498	2 204	1 763	1 579	1 918
Taxation Social Security Payable						107 061	69 848
Total Assets Less Current Liabilities	102 260	95 428	116 355	143 090	181 464	350 218	445 124	478 047	408 126	467 725	419 575	522 710	573 450
Total Borrowings						158 354	131 848
Trade Creditors Trade Payables					82 828	83 450	99 335
Trade Debtors Trade Receivables					186 133	201 690	167 326
Director Remuneration						15 384	15 384
Amount Specific Advance Or Credit Directors				54 885	71 232	31 275
Amount Specific Advance Or Credit Made In Period Directors					71 347	79 351
Amount Specific Advance Or Credit Repaid In Period Directors					55 000	119 308
Accrued Liabilities Deferred Income					8 341	3 997
Bank Borrowings						184 385
Bank Borrowings Overdrafts					543	26 733
Corporation Tax Payable					43 704	64 857
Creditors Due After One Year	8 417
Creditors Due Within One Year	120 285	128 500	153 675	168 848	174 465
Number Shares Allotted		6	6	3	3
Other Taxation Social Security Payable					1 708	2 886
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 974	2 199
Provisions For Liabilities Charges	4 203	575	1 692	1 022	1 549
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			7 139	4 378	1 869
Tangible Fixed Assets Cost Or Valuation	58 024	58 024	63 104	67 482	69 351
Tangible Fixed Assets Depreciation	51 429	53 235	53 077	56 709	60 552
Tangible Fixed Assets Depreciation Charged In Period		1 806	1 599	3 632	3 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 757
Tangible Fixed Assets Disposals			2 059
Total Additions Including From Business Combinations Property Plant Equipment						281 176
Value Shares Allotted				3	3
Advances Credits Directors	4 161	25 382	42 483	54 885	71 232
Advances Credits Made In Period Directors	51 301	58 232	65 750	55 996
Advances Credits Repaid In Period Directors	47 140	37 011	48 649	43 594

Company staff

Joanne P.

Role: Director

Appointed: 17 April 2010

Latest update: 15 April 2024

Susan G.

Role: Director

Appointed: 02 February 1995

Latest update: 15 April 2024

Susan G.

Role: Secretary

Appointed: 02 February 1995

Latest update: 15 April 2024

Mark G.

Role: Director

Appointed: 02 February 1995

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Drumacre Plastic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Susan G.

Susan G.

Mark G.

Swift Incorporations Limited

People with significant control

Joanne P.

Mark G.

Susan G.

Accounts Documents

Company filings

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