Hancock Plastics Ltd. in Ashton Under Lyne, OL5 9AA

Description

Data updated on: 01-11-2023

The firm is registered in Ashton Under Lyne registered with number: 03011641. This company was registered in 1995. The headquarters of this firm is located at The Old Post Office 111 Manchester Road Mossley. The area code is OL5 9AA. The enterprise's classified under the NACE and SIC code 46760 - Wholesale of other intermediate products. 2023/01/31 is the last time the company accounts were reported.

That firm owes its well established position on the market and constant development to a team of four directors, namely Mark M., Alison M., Steven H. and Patricia H., who have been guiding the firm since Friday 1st February 2008. In addition, the managing director's duties are often backed by a secretary - Alison M., who joined this firm in January 1995.

Patricia H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 775 566	1 939 016	2 254 960	2 532 315	2 685 441	2 551 970	2 177 148	2 062 164	2 101 186
Current Assets	3 495 093	3 171 674	3 760 991	3 712 489	4 401 290	3 109 029	2 676 871	2 588 051	2 484 564
Debtors	1 707 542	1 224 602	1 497 538	1 166 192	1 702 559	550 166	493 411	519 164	376 655
Net Assets Liabilities	1 583 393	2 000 213
Other Debtors		15 921	16 417	21 403	26 850	132 988	117 766	38 071	52 359
Property Plant Equipment	92 247	80 295	137 875	136 238	91 848	80 308	47 167	63 424	50 605
Total Inventories	11 985	8 056	8 493	13 982	13 290	6 893	6 312	6 723	6 723

Other Financial Data
Accrued Liabilities Deferred Income	12 089	14 605				15 626	13 728	12 023
Accumulated Depreciation Impairment Property Plant Equipment	111 818	132 910	97 579	112 528	161 448	177 046	134 092	129 236	146 569
Additional Provisions Increase From New Provisions Recognised			-2 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 500
Average Number Employees During Period		5	6	6	6	6	6	6	5
Corporation Tax Payable	280 516	305 006				46 503	90 227	68 741
Creditors	19 862	1 448 924	1 569 158	1 282 463	1 903 112	553 127	512 185	552 768	589 010
Deferred Tax Assets	11 300	10 800				25 900	21 800	19 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 798	81 602	33 833		33 344	71 524	22 118
Disposals Property Plant Equipment		41 596	110 132	90 915		44 459	83 877	44 234
Finance Lease Liabilities Present Value Total	19 862
Fixed Assets	92 247	277 463	355 227	365 932	318 872	323 901	289 664	63 424
Increase From Depreciation Charge For Year Property Plant Equipment		41 890	46 271	48 782	48 920	48 942	28 570	17 262	17 333
Investments Fixed Assets		197 168	217 352	229 694	227 024	243 593	242 497
Merchandise	11 985	8 056
Net Current Assets Liabilities	1 511 008	1 722 750	2 191 833	2 430 026	2 498 178	2 555 902	2 164 686	2 035 283	1 895 554
Number Shares Issued Fully Paid			250	250
Other Creditors	1 878	5 764	137 998	179 084	329 793	60 522		72 789	84 471
Other Investments Other Than Loans		197 168	217 352	229 694	227 024	243 593	242 497	-252 326
Other Taxation Social Security Payable	3 675	2 783	429 389	188 687	420 624	1 773	1 954	117 640	121 579
Par Value Share			1	1
Prepayments Accrued Income	2 399	5 121				3 175	2 178	3 305
Property Plant Equipment Gross Cost	204 065	213 205	235 454	248 766	253 296	257 354	181 259	192 660	197 174
Provisions		-10 800	-13 000	-18 500
Total Additions Including From Business Combinations Property Plant Equipment		50 736	132 381	104 227	4 530	48 517	7 782	55 635	4 514
Total Assets Less Current Liabilities	1 603 255	2 000 213	2 547 060	2 795 958	2 817 050	2 879 803	2 454 350	2 098 707	1 946 159
Trade Creditors Trade Payables	1 527 266	873 826	1 001 771	914 692	1 152 695	398 779	247 145	362 339	382 960
Trade Debtors Trade Receivables	1 693 843	1 208 681	1 481 121	1 144 789	1 675 709	373 217	336 445	378 893	238 011