E-plas Supplies Limited in Nuneaton, CV11 6RT

Description

Data updated on: 01-11-2023

E-plas Supplies came into being in 2007 as a company enlisted under no 06368626, located at CV11 6RT Nuneaton at Unit C3-c4 Greenwood Court. This company has been in business for 17 years and its state is active. The company's declared SIC number is 32990: Other manufacturing n.e.c.. The firm's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-12.

Shahram Z. is the following company's single managing director, who was appointed on Wed, 12th Sep 2007. The following company had been directed by Mahoub G. up until April 2012.

Shahram Z. is the individual with significant control over 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	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 362		985	19 414	873	15 836

Balance Sheet
Cash Bank In Hand			297	1 484	1 468	1 983
Current Assets	159 636		147 440	178 073	144 258	145 025
Debtors	109 636		92 143	116 589	102 790	93 042
Net Assets Liabilities Including Pension Asset Liability			985	19 414	873	15 836
Stocks Inventory	50 000		55 000	60 000	40 000	50 000
Tangible Fixed Assets	1 694	1 694	1 629	2 706	4 532	4 300

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	1 262		885	19 314	773	15 736
Shareholder Funds	1 362		985	19 414	873	15 836

Other Financial Data
Advances Credits Directors						17 057
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	159 968		148 084	161 365	147 917	133 489
Debtors Due After One Year			12 850	12 850	11 415	4 289
Net Assets Liability Excluding Pension Asset Liability	1 362		985
Net Current Assets Liabilities	-332		-644	16 708	-3 659	11 536
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			411	1 937	3 442
Tangible Fixed Assets Cost Or Valuation		3 863	4 274	6 211	9 203	10 374
Tangible Fixed Assets Depreciation		2 169	2 645	3 505	4 671	6 074
Tangible Fixed Assets Depreciation Charged In Period			476	860	1 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					308
Tangible Fixed Assets Disposals					450
Total Assets Less Current Liabilities	1 362		985	19 414	873	15 836
Trade Debtors After One Year	18 776		12 850
Value Shares Allotted			1	1	1	1

Company staff

Shahram Z.

Role: Director

Appointed: 12 September 2007

Latest update: 3 April 2024

Shahram Z.

Role: Secretary

Appointed: 12 September 2007

Latest update: 3 April 2024

People with significant control

Shahram Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mahboub G.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 02/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	02/09/2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/2015
Annual Accounts 11/05/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

E-plas Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahram Z.

Shahram Z.

Mahoub G.

People with significant control

Shahram Z.

Mahboub G.

Accounts Documents

Company filings

Filing category

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