Emkay Plastics Limited in The Street Acle, NR13 3DY

Description

Data updated on: 01-11-2023

Registered with number 04009769 twenty four years ago, Emkay Plastics Limited was set up as a Private Limited Company. The business latest registration address is C/o Hines Harvey Woods Ltd, Queens Head House The Street Acle. This company known today as Emkay Plastics Limited, was earlier known under the name of E. M. Kay Plastics. The transformation has occurred in 2000-06-19. The firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The business most recent financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-06-07.

Taking into consideration the firm's growing number of employees, it became unavoidable to appoint further executives: Steven K. and Paul M. who have been collaborating since 2000-06-07 for the benefit of this specific firm. Additionally, the director's responsibilities are regularly supported by a secretary - Paul M., who was officially appointed by this specific firm on 2000-07-07.

Previous company's names
Emkay Plastics Limited 2000-06-19
E. M. Kay Plastics Limited 2000-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 463	227 016	216 715	311 930	461 700	510 183

Balance Sheet
Cash Bank In Hand	42 235	55 661	116	26 891	129 895	256 384
Cash Bank On Hand						256 384	245 847	152 881	87 563	468 031	220 316	813 490
Current Assets	317 016	366 010	358 326	478 700	633 372	760 376	829 530	1 022 068	1 123 393	1 635 496	2 100 982	2 659 779
Debtors	155 311	98 347	238 807	267 392	298 863	215 651	144 538	221 321	357 279	177 206	425 685	558 161
Net Assets Liabilities						510 183	572 942	744 678	977 726	1 360 114	1 574 458	2 146 930
Net Assets Liabilities Including Pension Asset Liability	175 463	227 016	216 715	311 930	461 700	510 183
Other Debtors						1 480	1 331		35	2 285	9 155	4 760
Property Plant Equipment						99 044	157 651	160 720	214 569	240 789	311 679	312 984
Stocks Inventory	119 470	212 002	119 403	184 417	204 614	288 341
Tangible Fixed Assets	26 521	21 827	19 914	18 973	15 540	99 044
Total Inventories						288 341	439 145	647 866	678 551	990 259	1 135 067	1 288 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 363	226 916	216 615	311 830	461 600	510 083
Shareholder Funds	175 463	227 016	216 715	311 930	461 700	510 183

Other Financial Data
Amount Specific Advance Or Credit Directors					1 919	1 481	1 330
Amount Specific Advance Or Credit Made In Period Directors						6 562	6 849	4 401
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	7 000	5 731
Accumulated Depreciation Impairment Property Plant Equipment						72 302	81 299	99 118	118 951	143 114	173 707	208 191
Average Number Employees During Period						5	7	10	12	12	11	12
Creditors						333 285	38 750	23 750	8 750	48 500	37 105	27 441
Creditors Due Within One Year	163 580	157 617	158 495	182 729	184 744	333 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 472					3 191
Disposals Property Plant Equipment							4 472					5 400
Finance Lease Liabilities Present Value Total							38 750	23 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment							13 469	17 819	19 833	24 163	30 593	37 675
Net Current Assets Liabilities	153 436	208 393	199 831	295 971	448 628	427 091	476 799	631 478	794 211	1 191 746	1 593 147	1 904 129
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 560	12 080	17 378	13 412	10 785	13 752	18 173
Other Taxation Social Security Payable						86 819	113 657	153 676	152 093	383 843	195 508	297 464
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						171 346	238 950	259 838	333 520	383 903	485 386	521 175
Provisions For Liabilities Balance Sheet Subtotal						15 952	22 758	23 770	22 304	23 921	34 133	42 742
Provisions For Liabilities Charges	4 494	3 204	3 030	3 014	2 468	15 952
Secured Debts			19 331
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 472	5 357	500	87 052
Tangible Fixed Assets Cost Or Valuation	106 441	106 441	93 610	87 195	84 294	171 346
Tangible Fixed Assets Depreciation	79 920	84 614	73 696	68 222	68 754	72 302
Tangible Fixed Assets Depreciation Charged In Period		4 694	4 379	3 892	3 933	3 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 297	9 366	3 401
Tangible Fixed Assets Disposals			17 303	11 772	3 401
Total Additions Including From Business Combinations Property Plant Equipment							72 076	20 888	73 682	50 383	101 483	41 189
Total Assets Less Current Liabilities	179 957	230 220	219 745	314 944	464 168	526 135	634 450	792 198	1 008 780	1 432 535	1 645 696	2 217 113
Trade Creditors Trade Payables						236 906	211 994	204 536	148 677	38 872	226 563	429 013
Trade Debtors Trade Receivables						214 171	143 207	221 321	357 244	174 921	416 530	553 401
Advances Credits Directors				4 498	1 919	1 481
Advances Credits Made In Period Directors				4 498
Advances Credits Repaid In Period Directors					6 639
Bank Borrowings Overdrafts										48 500	37 105	27 441
Finance Lease Payments Owing Minimum Gross										9 622
Future Finance Charges On Finance Leases										872
Future Minimum Lease Payments Under Non-cancellable Operating Leases											65 000	65 000

Company staff

Paul M.

Role: Secretary

Appointed: 07 July 2000

Latest update: 1 January 2024

Steven K.

Role: Director

Appointed: 07 June 2000

Latest update: 1 January 2024

Paul M.

Role: Director

Appointed: 07 June 2000

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Steven K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 December 2012
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Emkay Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Steven K.

Paul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven K.

Paul M.

Accounts Documents

Company filings

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