Engineering Plastic Supplies Limited in Leeds, LS13 4HN

Description

Data updated on: 01-11-2023

Registered as 04348846 22 years ago, Engineering Plastic Supplies Limited is a Private Limited Company. The firm's active mailing address is Unit 1 Intercity Court, Intercity Way Leeds. This enterprise's declared SIC number is 46760 meaning Wholesale of other intermediate products. The firm's latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-08.

Currently, the directors chosen by this specific company are as follow: Gillian K. appointed in 2021, Martin B. appointed in 2002 in January and Graham A. appointed in 2002. In addition, the managing director's efforts are aided with by a secretary - Graham A., who was chosen by the following company in June 2013.

Graham A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 091	90 169	78 162	129 615	122 397

Balance Sheet
Cash Bank In Hand	9 309	12 650	12 904	44 298	14 200
Cash Bank On Hand					14 200	20 646	34 426	54 980	92 886	483 699	413 688	258 066
Current Assets	268 410	276 692	291 541	356 719	337 551	330 723	416 409	390 582	442 991	873 560	829 236	789 042
Debtors	220 441	199 552	220 464	248 843	272 198	282 590	315 499	276 946	279 921	301 341	290 970	370 151
Net Assets Liabilities					122 397	86 671	137 731	137 403	186 708	414 542	432 404	462 093
Net Assets Liabilities Including Pension Asset Liability	55 091	90 169	78 162	129 615	122 397
Other Debtors					30 922	25 577	27 055	34 421	30 826	52 760	49 899	45 592
Property Plant Equipment					79 966	88 530	72 346	99 066	119 255	78 827	108 182	137 154
Stocks Inventory	38 660	64 490	58 173	63 578	51 153
Tangible Fixed Assets	40 676	56 428	53 668	54 233	79 966
Total Inventories					51 153	27 487	66 484	58 656	70 184	88 520	124 578	160 825

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 091	89 169	77 162	128 615	121 397
Shareholder Funds	55 091	90 169	78 162	129 615	122 397

Other Financial Data
Amount Specific Advance Or Credit Directors										18 009	10 633	2 351
Amount Specific Advance Or Credit Made In Period Directors										21 000
Amount Specific Advance Or Credit Repaid In Period Directors										2 991	7 376	8 282
Accumulated Amortisation Impairment Intangible Assets					7 700	7 700	7 700	7 700	7 700	7 700	7 700
Accumulated Depreciation Impairment Property Plant Equipment					76 067	82 400	87 399	93 714	96 389	94 150	93 570	128 130
Average Number Employees During Period						11	11	11	11	11	11	11
Creditors					52 690	64 974	43 742	64 080	65 154	151 733	157 466	112 996
Creditors Due After One Year	20 178	28 560	20 501	32 993	52 690
Creditors Due Within One Year	232 165	210 425	243 893	241 833	229 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 866	14 039	17 227	28 469	25 727	26 136	2 701
Disposals Property Plant Equipment						42 489	54 862	18 055	28 842	47 327	41 303	3 909
Finance Lease Liabilities Present Value Total					52 690	64 974	43 742	64 080	65 154	36 891	78 970	71 329
Fixed Assets	40 676	56 428	53 668	54 233	79 966	88 530	72 346	99 066	119 255	78 827	108 182	137 154
Increase Decrease In Property Plant Equipment						54 295	41 035	4 980	49 959		62 769	19 299
Increase From Depreciation Charge For Year Property Plant Equipment						31 199	19 038	23 542	31 144	23 488	25 556	37 261
Intangible Assets Gross Cost					7 700	7 700	7 700	7 700	7 700	7 700	7 700
Intangible Fixed Assets Aggregate Amortisation Impairment	7 700	7 700	7 700	7 700
Intangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700
Net Current Assets Liabilities	36 245	66 267	47 648	114 886	108 126	69 290	114 738	111 579	139 304	493 076	488 283	449 344
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					7 987	8 849	6 748	11 103	11 127	11 765	8 776	10 736
Other Taxation Social Security Payable					23 635	30 047	42 769	23 325	32 891	72 897	19 992	58 589
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					156 033	170 930	159 745	192 780	215 644	172 977	201 752	265 284
Provisions For Liabilities Balance Sheet Subtotal					13 005	6 175	5 611	9 162	6 697	5 628	6 595	11 409
Provisions For Liabilities Charges	1 652	3 966	2 653	6 511	13 005
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 852
Tangible Fixed Assets Cost Or Valuation	65 987	92 668	99 335	105 699	156 033
Tangible Fixed Assets Depreciation	25 311	36 240	45 667	51 466	76 067
Tangible Fixed Assets Depreciation Charged In Period		17 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 585
Tangible Fixed Assets Disposals		9 171
Total Additions Including From Business Combinations Property Plant Equipment						57 386	43 677	51 090	51 706	4 660	70 078	67 441
Total Assets Less Current Liabilities	76 921	122 695	101 316	169 119	188 092	157 820	187 084	210 645	258 559	571 903	596 465	586 498
Trade Creditors Trade Payables					178 336	200 928	236 126	219 647	217 788	235 301	262 813	213 478
Trade Debtors Trade Receivables					241 276	257 013	288 444	242 525	249 095	248 581	241 071	324 559
Bank Borrowings Overdrafts										114 842	78 496	41 667

Company staff

Gillian K.

Role: Director

Appointed: 01 May 2021

Latest update: 13 April 2024

Graham A.

Role: Secretary

Appointed: 01 June 2013

Latest update: 13 April 2024

Martin B.

Role: Director

Appointed: 08 January 2002

Latest update: 13 April 2024

Graham A.

Role: Director

Appointed: 08 January 2002

Latest update: 13 April 2024

Clive W.

Role: Director

Appointed: 01 June 2013

Resigned: 30 September 2016

Latest update: 13 April 2024

Andrew L.

Role: Director

Appointed: 06 April 2007

Resigned: 31 January 2009

Latest update: 13 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 January 2002

Resigned: 08 January 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 13 April 2024

Elaine L.

Role: Secretary

Appointed: 08 January 2002

Resigned: 01 June 2013

Latest update: 13 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 January 2002

Resigned: 08 January 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 13 April 2024

People with significant control

Graham A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Engineering Plastic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian K.

Graham A.

Martin B.

Graham A.

Clive W.

Andrew L.

Same-Day Company Services Limited

Elaine L.

Wildman & Battell Limited

People with significant control

Graham A.

Accounts Documents

Company filings

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