Engineered Plastic Solutions Ltd in Wolverhampton, WV2 4QT

Description

Data updated on: 01-11-2023

Engineered Plastic Solutions Ltd with Companies House Reg No. 10206963 has been competing in the field for eight years. This particular Private Limited Company can be found at Unit M3, Moorfield Road in Wolverhampton and their post code is WV2 4QT. This company's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. Engineered Plastic Solutions Limited filed its account information for the financial year up to 31st March 2023. The company's latest annual confirmation statement was released on 13th June 2023.

According to the latest data, this company is overseen by just one managing director: Margaret M., who was appointed on May 31, 2016. Since May 31, 2016 John N., had been functioning as a director for the company till the resignation on June 20, 2018. What is more another director, specifically Jozef K. gave up the position 6 years ago.

Margaret M. is the individual who has 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 359	36 063	103 676	180 441	277 133	349 586	386 979
Current Assets	149 388	229 676	296 058	363 059	482 263	581 011	633 890
Debtors	115 750	154 483	164 197	142 096	160 357	188 127	209 282
Net Assets Liabilities	22 458	61 576	156 498	227 233	295 413	380 459	491 373
Other Debtors		12 518
Property Plant Equipment		604	8 839	14 545	12 110	9 283	65 571
Total Inventories	14 279	39 130	28 185	40 522	44 773	43 298	37 629

Other Financial Data
Accrued Liabilities		6 017	2 866	1 735	1 300	1 435
Accumulated Depreciation Impairment Property Plant Equipment		21	2 181	3 185	6 795	10 703	15 794
Additions Other Than Through Business Combinations Property Plant Equipment		2 025	10 395	16 822	1 175	1 081	61 379
Amounts Owed To Group Undertakings Participating Interests						1 840	1 840
Average Number Employees During Period	2	2	2	2	2	3	3
Bank Borrowings					42 503	21 859
Bank Overdrafts					7 497	9 996	2 641
Corporation Tax Payable			21 987	27 759
Creditors	126 930	168 704	146 720	142 111	152 324	186 221	169 393
Deferred Tax Liabilities			1 679	2 763	2 301	1 755	10 695
Finance Lease Liabilities Present Value Total				3 665	3 665	1 832	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		278	2 160	4 206	3 610	3 908	5 091
Loans From Directors	43 350	45 213	4 664	4 664	2 546	1 840
Net Current Assets Liabilities	22 458	60 972	149 338	220 948	329 939	394 790	464 497
Other Creditors	5 900	5 000				1 435	1 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		257		3 202
Other Disposals Property Plant Equipment		1 400		10 112
Other Taxation Social Security Payable	16 428	21 329	42 211	43 012	40 969	60 316
Property Plant Equipment Gross Cost		625	11 020	17 730	18 905	19 986	81 365
Provisions For Liabilities Balance Sheet Subtotal			1 679	2 763	2 301	1 755	12 450
Taxation Social Security Payable						60 316	56 569
Total Assets Less Current Liabilities		61 576	158 177	235 493	342 049	404 073	530 068
Trade Creditors Trade Payables	61 252	91 145	96 979	89 035	96 347	110 802	97 978
Trade Debtors Trade Receivables	115 750	141 965	164 197	142 096	160 357	188 127	209 282