Ecosse Plastic Supplies Ltd in Larbert, FK5 4AZ

Description

Data updated on: 01-11-2023

SC539574 - registration number used by Ecosse Plastic Supplies Ltd. The firm was registered as a Private Limited Company on July 5, 2016. The firm has been present in this business for the last eight years. This enterprise can be found at 42 Burnhead Road in Larbert. The postal code assigned to this address is FK5 4AZ. This company's registered with SIC code 46760 and has the NACE code: Wholesale of other intermediate products. 2022-07-31 is the last time the company accounts were reported.

The limited company owes its success and unending improvement to two directors, namely Jennifer R. and Roderick R., who have been managing it for eight years. Moreover, the director's responsibilities are helped with by a secretary - Maureen R., who was selected by this limited company in 2016.

Roderick R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 809	3 223	2 805	28 638	75 019
Current Assets	31 290	47 363	72 954	132 440	197 933
Debtors	8 418	12 632	35 535	57 341	71 810
Net Assets Liabilities	-23 565	-7 727	6 652	18 953	38 551
Other Debtors	5 381	8 126	19 289	35 118	26 564
Property Plant Equipment	22 980	16 866	8 690	3 159	3 183
Total Inventories	19 063	31 508	34 614	46 461	51 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 660	15 835	24 011	33 067	34 937
Additions Other Than Through Business Combinations Property Plant Equipment	30 640	2 061		3 525	1 894
Average Number Employees During Period					1
Bank Borrowings				48 432	39 360
Bank Overdrafts				1 568	9 812
Creditors	60 393	58 716	65 509	63 334	120 865
Finance Lease Liabilities Present Value Total	4 202	4 202	4 382	4 603	2 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 350	10 675	42 700	32 025	21 350
Increase From Depreciation Charge For Year Property Plant Equipment	7 660	8 175	8 176	9 056	1 870
Net Current Assets Liabilities	-29 103	-11 353	7 445	69 106	77 068
Other Creditors	8 967	4 370	8 433	19 070	19 379
Property Plant Equipment Gross Cost	30 640	32 701	32 701	36 226	38 120
Taxation Social Security Payable	-363	5 534	16 190	25 725	55 384
Total Assets Less Current Liabilities	-6 123	5 513	16 135	72 265	80 251
Trade Creditors Trade Payables	25 790	43 405	62 990	59 204	53 685
Trade Debtors Trade Receivables	3 037	4 506	16 246	22 223	45 246
Amount Specific Advance Or Credit Directors		7 581	19 882	19 611	14 016
Amount Specific Advance Or Credit Made In Period Directors		7 581	19 882	20 621
Amount Specific Advance Or Credit Repaid In Period Directors			7 581	271	5 595

Company staff

Maureen R.

Role: Secretary

Appointed: 05 July 2016

Latest update: 23 March 2024

Jennifer R.

Role: Director

Appointed: 05 July 2016

Latest update: 23 March 2024

Roderick R.

Role: Director

Appointed: 05 July 2016

Latest update: 23 March 2024

People with significant control

Roderick R.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roderick R.

Notified on 5 July 2016

Ceased on 19 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Ecosse Plastic Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen R.

Jennifer R.

Roderick R.

People with significant control

Roderick R.

Roderick R.

Accounts Documents

Company filings

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