G.s.w.plastics Limited in Mossley, OL5 9BQ

Description

Data updated on: 01-11-2023

G.s.w.plastics Limited has been on the market for sixty years. Started with Companies House Reg No. 00790770 in the year 1964, it have office at Unit 1 Park Mill Industrial Estate, Mossley OL5 9BQ. The enterprise's principal business activity number is 22290 meaning Manufacture of other plastic products. 30th June 2023 is the last time when the accounts were reported.

G S W Plastics Ltd is a small-sized vehicle operator with the licence number OC0249085. The firm has one transport operating centre in the country. In their subsidiary in Ashton-under-lyne on Manchester Road, 1 machine is available.

The following limited company owes its well established position on the market and permanent development to two directors, who are Ann R. and Kenneth G., who have been leading it since 2002. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Ann R. as a secretary since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 143	202 079	205 595	206 084	143 232	143 609

Balance Sheet
Cash Bank In Hand	56 009	133 185	62 124	84 891	29	56 464
Cash Bank On Hand						56 464	103 342	46 448	101 022	100 868	105 704	116 858	99 547
Current Assets	300 994	345 663	289 999	265 198	219 872	241 009	256 073	238 449	346 883	168 597	223 716	232 300	183 298
Debtors	201 160	173 728	194 675	152 927	187 993	154 795	132 241	167 251	210 161	46 979	99 162	93 717	61 501
Net Assets Liabilities						143 609	166 390	192 499	192 530	22 367	339 457	352 697	354 960
Net Assets Liabilities Including Pension Asset Liability	197 143	202 079	205 595	209 292	143 232	143 609
Other Debtors						8 534	8 185	40 500	25 753	26 869	11 977	4 845	8 747
Property Plant Equipment						196 451	204 706	153 243	127 926	410 067	391 854	388 025
Stocks Inventory	43 825	38 750	33 200	20 350	31 850	29 750
Tangible Fixed Assets	152 362	138 541	125 506	123 222	118 685	196 451
Total Inventories						29 750	23 250	24 750	35 700	20 750	18 850	21 725	22 250

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	138 878	145 845	151 392	153 912	93 091	95 499
Shareholder Funds	197 143	202 079	205 595	206 084	143 232	143 609

Other Financial Data
Amount Specific Advance Or Credit Directors								3 731	4 171	4 223
Amount Specific Advance Or Credit Made In Period Directors						13 891	5 876	10 000	4 171	4 223	13 150	5 682
Amount Specific Advance Or Credit Repaid In Period Directors						13 891	5 876	12 567	3 731	4 171	34 746	5 682
Accumulated Depreciation Impairment Property Plant Equipment						419 615	449 524	177 604	202 921	163 000	182 416	163 331	173 239
Average Number Employees During Period							14	16	14	8	8	7	6
Bank Borrowings Overdrafts										29 530	44 973	39 817	5 285
Capital Commitments									17 000			70 750
Creditors						22 700	32 497	10 551	257 577	60 157	44 973	39 817	34 533
Creditors Due After One Year	20 000	20 000				22 700
Creditors Due Within One Year	204 909	240 157	194 734	161 562	176 203	235 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 999	298 895				39 210	28 354
Disposals Property Plant Equipment							4 000	326 562				39 694	28 391
Finance Lease Liabilities Present Value Total							22 997	10 551	10 551	4 227	4 227
Increase Decrease In Property Plant Equipment							41 850			16 699
Increase From Depreciation Charge For Year Property Plant Equipment							33 908	26 976	25 317	26 655	19 416	20 125	31 262
Net Current Assets Liabilities	96 085	105 506	95 265	103 606	43 669	5 665	34 583	80 916	89 306	-535	53 843	70 146	37 252
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						22 700	9 500	11 375	16 205	26 400	43 362	30 298	53 666
Other Taxation Social Security Payable						33 476	30 574	22 661	49 254	22 055	47 084	20 875	18 220
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						616 066	654 230	330 847	330 847	357 546	574 270	551 356	598 372
Provisions For Liabilities Balance Sheet Subtotal						35 807	40 402	31 109	24 702	78 160	69 898	65 657	72 892
Provisions For Liabilities Charges	31 304	21 968	15 176	15 344	19 122	35 807
Revaluation Reserve	56 265	54 234	52 203	50 172	48 141	46 110
Secured Debts					4 388
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 833	3 161	4 239	8 851	101 198
Tangible Fixed Assets Cost Or Valuation	488 784	492 617	495 778	500 017	514 868	616 066
Tangible Fixed Assets Depreciation	336 422	354 076	370 272	382 195	396 183	419 615
Tangible Fixed Assets Depreciation Charged In Period		17 654	16 196	11 923	13 388	23 432
Total Additions Including From Business Combinations Property Plant Equipment							42 164	3 179		26 699	1 203	16 780	75 407
Total Assets Less Current Liabilities	248 447	244 047	220 771	225 329	162 354	202 116	239 289	234 159	217 232	107 597	445 697	458 171	462 385
Trade Creditors Trade Payables						113 441	129 945	111 051	181 567	62 630	61 541	105 826	68 875
Trade Debtors Trade Receivables						146 261	121 296	126 751	184 408	20 110	87 185	88 872	52 754
Advances Credits Directors			10 552	12 607
Advances Credits Made In Period Directors			10 552	12 607
Advances Credits Repaid In Period Directors				10 552	12 607

Company staff

Ann R.

Role: Director

Appointed: 01 December 2002

Latest update: 24 March 2024

Ann R.

Role: Secretary

Appointed: 15 October 1991

Latest update: 24 March 2024

Kenneth G.

Role: Director

Appointed: 15 October 1991

Latest update: 24 March 2024

Executives who have control over the firm are as follows: Ann R. owns 1/2 or less of company shares. Kenneth G. owns 1/2 or less of company shares.

Ann R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 October 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

G.s.w.plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Ann R.

Kenneth G.

Steven G.

Benjamin G.

Rebecca R.

Margaret G.

Nathan R.

Rachel R.

Angela G.

People with significant control

Ann R.

Kenneth G.

Steven G.

Accounts Documents

Company Vehicle Operator Data

Park Mill Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies