E S Plastics Limited in Staines-upon-thames, TW18 2RN

Description

Data updated on: 02-11-2019

E S Plastics came into being in 2000 as a company enlisted under no 03957603, located at TW18 2RN Staines-upon-thames at 51 Grosvenor Road. Its last known status was dissolved. E S Plastics had been in this business for at least 19 years.

Michael G. and Keith F. were listed as company's directors and were running the firm from 2000 to 2019.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 060	-4 337	-17 097	-17 132	8 233	74 424

Balance Sheet
Current Assets	39 529	48 266	76 389	39 750	59 370	116 751	98 055	32 516
Net Assets Liabilities						74 424	69 413
Cash Bank In Hand	57	4 313	4 271	11 187	13 663	97 903
Cash Bank On Hand							70 004	9 354
Debtors	38 722	43 203	71 368	27 813	45 707	18 848	28 051	23 162
Stocks Inventory	750	750	750	750
Tangible Fixed Assets	7 537	5 653	3 840	4 534	3 756
Net Assets Liabilities Including Pension Asset Liability			-17 097	-17 132	8 233	74 424

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-18 064	-4 341	-17 101	-17 136	8 229	74 420
Shareholder Funds	-18 060	-4 337	-17 097	-17 132	8 233	74 424

Other Financial Data
Accrued Liabilities Deferred Income						1 100	1 101
Creditors						41 227	28 642	29 732
Net Current Assets Liabilities	-25 597	-9 990	-20 937	-21 666	4 477	74 424	69 413	2 784
Total Assets Less Current Liabilities	-18 060	-4 337	-17 097	-17 132	8 233	74 424	69 413	2 784
Accrued Liabilities							1 101	1 113
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							10 752	12 332
Corporation Tax Recoverable							1 253	16 657
Creditors Due Within One Year	65 126	58 256	97 326	61 416	54 893	42 327
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid								4
Other Taxation Social Security Payable							300	6 600
Par Value Share		1	1	1	1	1		4
Profit Loss								-66 629
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				2 267	382
Tangible Fixed Assets Cost Or Valuation	67 685	67 685		69 252	69 634
Tangible Fixed Assets Depreciation	60 148	62 032	63 845	64 718	65 879
Tangible Fixed Assets Depreciation Charged In Period		1 884	1 813	1 529	1 248
Trade Creditors Trade Payables							8 888	2 773
Trade Debtors Trade Receivables							9 631	6 505
Fixed Assets			3 840	4 534	3 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				656		65 878
Tangible Fixed Assets Disposals				700		69 634