Ertone Plastics Limited in Buckinghamshire, HP19 3DS

Description

Data updated on: 01-11-2023

Ertone Plastics Limited with reg. no. 01677534 has been a part of the business world for fourty two years. This particular Private Limited Company can be reached at Unit 3 Telford Close, Aylesbury in Buckinghamshire and their area code is HP19 3DS. The company's SIC code is 22290 which means Manufacture of other plastic products. 2022-05-31 is the last time when the accounts were reported.

At the moment, this business is overseen by a solitary managing director: Derek O., who was arranged to perform management duties in August 2020. Philip M. had been functioning as a director for this specific business up until the resignation in 2020. What is more another director, including Gordon M. gave up the position in January 2019. In order to help the directors in their tasks, the abovementioned business has been using the skills of Derek O. as a secretary since 2020.

Derek O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 127 760	1 140 912	1 388 816	1 579 780	1 587 780	1 627 382

Balance Sheet
Cash Bank On Hand						827 219	834 163	724 694	706 769	333 736	264 766	28 299	76 010
Current Assets	502 392	587 147	920 308	1 130 103	1 129 811	1 110 689	1 355 032	970 466	1 037 073	508 359	466 668	474 316	649 563
Debtors	231 981	215 018	301 596	416 773	258 828	261 830	498 119	212 172	253 219	102 491	164 571	285 016	452 545
Net Assets Liabilities						1 627 382	1 689 053	1 545 602	1 989 372		1 439 139	191 640	279 512
Other Debtors							31 672	31 009	32 622	28 504	62 740	110 433	65 262
Property Plant Equipment						833 643	805 591	821 010	1 230 483	1 151 549	1 124 478	68 843	127 975
Total Inventories						21 640	22 750	33 600	77 085	72 132	37 331	161 001	121 008
Cash Bank In Hand	253 946	351 169	600 862	696 690	853 213	827 219
Net Assets Liabilities Including Pension Asset Liability	1 127 760	1 140 912	1 388 816	1 579 780	1 587 780	1 627 382
Stocks Inventory	16 465	20 960	17 850	16 640	17 770	21 640
Tangible Fixed Assets	796 376	790 504	792 086	873 825	862 245	833 643

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 077 760	1 090 912	1 338 816	1 529 780	1 537 780	1 577 382
Shareholder Funds	1 127 760	1 140 912	1 388 816	1 579 780	1 587 780	1 627 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 144 333	1 172 905	1 182 374	906 449	993 317	1 021 860	1 078 673	1 141 558
Additions Other Than Through Business Combinations Property Plant Equipment							520	57 388	247 249
Average Number Employees During Period						27	27	28	24	24	24	19	19
Corporation Tax Payable							140 910	75 568	56 687
Creditors						316 950	471 570	245 874	278 184	170 090	44 483	34 837	24 946
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 128	340 498
Disposals Property Plant Equipment								32 500	340 498			1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 572	40 597	64 573	86 868	28 543	56 813	62 885
Net Current Assets Liabilities	331 384	350 408	596 730	705 955	725 535	793 739	883 462	724 592	758 889	338 269	314 661	157 634	185 051
Other Creditors							18 752	16 329	16 974	9 661	18 486	14 493	27 500
Other Taxation Social Security Payable							99 944	41 134	145 252	80 501	44 569	38 935	31 623
Property Plant Equipment Gross Cost						1 977 976	1 978 496	2 003 384	2 136 932	2 144 866	2 146 338	1 147 516	1 269 533
Total Assets Less Current Liabilities	1 127 760	1 140 912	1 388 816	1 579 780	1 587 780	1 627 382	1 689 053	1 545 602	1 989 372	1 489 818	1 483 622	226 477	313 026
Total Increase Decrease From Revaluations Property Plant Equipment									226 797
Trade Creditors Trade Payables							211 964	112 843	115 958	29 928	38 952	163 608	335 499
Trade Debtors Trade Receivables							466 447	181 163	220 597	73 987	101 831	174 583	387 283
Advances Credits Directors					1 401	1 401	1 401	1 401
Amounts Owed To Group Undertakings												90 000	60 000
Bank Borrowings Overdrafts										50 000	44 483	34 837	24 946
Provisions For Liabilities Balance Sheet Subtotal													8 568
Total Additions Including From Business Combinations Property Plant Equipment										7 934	1 472	1 178	122 017
Creditors Due Within One Year	171 008	236 739	323 578	424 148	404 276	316 950
Fixed Assets	796 376	790 504	792 086	873 825	862 245	833 643
Tangible Fixed Assets Additions		1 837	8 559	110 393	20 720	387
Tangible Fixed Assets Cost Or Valuation	2 203 123	1 902 917	1 911 476	1 956 869	1 977 589	1 977 976
Tangible Fixed Assets Depreciation	1 406 747	1 112 413	1 119 390	1 083 044	1 115 344	1 144 333
Tangible Fixed Assets Depreciation Charged In Period		7 709	6 977	28 654	32 300	28 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		302 043		65 000
Tangible Fixed Assets Disposals		302 043		65 000

Company staff

Derek O.

Role: Director

Appointed: 13 August 2020

Latest update: 31 March 2024

Derek O.

Role: Secretary

Appointed: 13 August 2020

Latest update: 31 March 2024

Philip M.

Role: Director

Resigned: 13 August 2020

Latest update: 31 March 2024

Storm G.

Role: Secretary

Appointed: 25 January 2019

Resigned: 13 August 2020

Latest update: 31 March 2024

Gordon M.

Role: Secretary

Appointed: 14 June 1998

Resigned: 25 January 2019

Latest update: 31 March 2024

Gordon M.

Role: Director

Appointed: 14 June 1998

Resigned: 25 January 2019

Latest update: 31 March 2024

Annette P.

Role: Secretary

Appointed: 20 July 1994

Resigned: 14 June 1998

Latest update: 31 March 2024

Carol S.

Role: Secretary

Appointed: 31 December 1990

Resigned: 19 July 1994

Latest update: 31 March 2024

People with significant control

Derek O.

Notified on 13 August 2020

Nature of control:

over 3/4 of shares

Phillip M.

Notified on 31 December 2016

Ceased on 13 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ertone Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek O.

Derek O.

Philip M.

Storm G.

Gordon M.

Gordon M.

Annette P.

Carol S.

People with significant control

Derek O.

Phillip M.

Accounts Documents

Company filings

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