Herald Plastic Limited in Corby, NN17 5XZ

Description

Data updated on: 01-11-2023

Herald Plastic Limited with Companies House Reg No. 03471741 has been competing in the field for 27 years. This Private Limited Company is located at Darwin Road,, Willowbrook East Industrial Estate, Corby and their area code is NN17 5XZ. It now known as Herald Plastic Limited, was earlier registered under the name of Excelcharm. The change has occurred in 1998-03-13. This business's Standard Industrial Classification Code is 22290 which means Manufacture of other plastic products. Herald Plastic Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-26.

Yogesh P. and Bhupendra P. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2008-03-03. In order to help the directors in their tasks, this company has been utilizing the expertise of Ranjanbala P. as a secretary since the appointment on 2005-04-20.

Previous company's names
Herald Plastic Limited 1998-03-13
Excelcharm Limited 1997-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	720 712	741 519	606 461	649 753	621 913	740 178

Balance Sheet
Cash Bank In Hand	6 081	11 878	5 911	21 776	5 982	32 502
Cash Bank On Hand						32 502	121 036					10 678	10 390
Current Assets	1 259 939	1 381 138	1 304 700	1 228 580	1 622 918	1 311 221	1 490 844	1 849 868	1 920 965	2 294 495	4 230 091	7 087 996	8 106 301
Debtors	434 001	412 189	393 175	357 700	458 706	448 385	545 338	598 198	524 401	981 225	1 442 821	2 010 048	2 278 110
Net Assets Liabilities						740 178	754 948	852 575	959 746	1 124 046	1 701 676	3 067 308	3 862 657
Net Assets Liabilities Including Pension Asset Liability	720 712	741 519	606 461	649 753	621 913	740 178
Other Debtors								75 517	64 063	90 461	108 280	128 566	318 888
Property Plant Equipment						391 817	361 776	315 805	274 267	239 143	225 111	297 412	309 107
Stocks Inventory	819 857	957 071	905 614	849 141	1 158 230	830 334
Tangible Fixed Assets	323 922	309 212	320 087	453 592	428 084	391 817
Total Inventories						830 334	824 470	1 251 670	1 396 564	1 313 270	2 787 270	5 067 270	5 817 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	720 612	741 419	606 361	649 653	621 813	740 078
Shareholder Funds	720 712	741 519	606 461	649 753	621 913	740 178

Other Financial Data
Secured Debts	78 405	58 401	34 353	121 892	93 818	37 360
Company Contributions To Money Purchase Plans Directors												18 400	24 900
Director Remuneration												62 780	62 780
Accumulated Depreciation Impairment Property Plant Equipment						636 759	698 877	756 784	789 102	829 166	868 404	872 305	928 447
Administrative Expenses												1 193 299	1 715 799
Applicable Tax Rate												19	19
Average Number Employees During Period							12	13	11	13	14	21	25
Bank Borrowings Overdrafts								2 073	31 855	35 846	10 435
Bank Overdrafts								2 073	31 855	35 846	10 435
Cash Cash Equivalents Cash Flow Value												10 678
Comprehensive Income Expense												1 365 632	795 349
Corporation Tax Payable								56 639	40 273	47 596	186 725	452 886	439 305
Cost Sales												10 663 413	10 967 713
Creditors						340 829	359 932	220 000	240 000	175 000	153 445	109 783	127 262
Creditors Due After One Year		19 507	9 969	78 506	487 439	340 829
Creditors Due Within One Year		1 097 895	1 000 752	931 096	905 229	613 784
Current Tax For Period												310 585	117 198
Depreciation Amortisation Expense												52 823	56 140
Depreciation Expense Property Plant Equipment												32 312	31 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 597			48 922
Disposals Property Plant Equipment									18 000			59 615
Dividends Paid							66 000	20 000	8 000	8 000
Finance Lease Liabilities Present Value Total								3 510			9 445	23 783	41 262
Fixed Assets	493 922	479 212	320 087
Further Item Interest Expense Component Total Interest Expense												109 443	24 221
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												697	1 819
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												623 106	32 062
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-567 227	-268 062
Gain Loss On Disposal Assets Income Statement Subtotal												-10 692
Gain Loss On Disposals Property Plant Equipment												-10 692
Gross Profit Loss												2 994 579	2 847 777
Income Taxes Paid Refund Classified As Operating Activities												-44 424	-130 779
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												21 113	-288
Increase Decrease In Current Tax From Adjustment For Prior Periods												-116
Increase Decrease In Property Plant Equipment											19 415	30 634	35 263
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												2 280 000	750 531
Increase From Depreciation Charge For Year Property Plant Equipment							62 118	57 907	47 915	40 064	39 238	52 823	56 141
Interest Expense On Bank Overdrafts												1 702	18 299
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												1 751	2 959
Interest Paid Classified As Operating Activities												-116 459	-207 795
Interest Payable Similar Charges Finance Costs												118 210	210 754
Investments Fixed Assets		170 000
Merchandise								1 251 670	1 396 564	1 313 270	2 787 270	5 067 270	5 817 801
Net Cash Flows From Used In Financing Activities												-678 889	-207 486
Net Cash Flows From Used In Investing Activities												135 816	67 828
Net Cash Flows From Used In Operating Activities												521 960	139 946
Net Cash Generated From Operations												359 326	-201 587
Net Current Assets Liabilities	275 031	283 243	303 948	297 484	717 689	697 437	782 712	779 026	941 425	1 073 088	1 643 622	2 900 145	3 709 963
Net Interest Received Paid Classified As Investing Activities													-9
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100	100
Operating Profit Loss												1 801 280	1 131 978
Other Creditors								111 584	76 720	62 203	73 062	102 376	142 772
Other Deferred Tax Expense Credit												6 853	8 686
Other Interest Receivable Similar Income Finance Income													9
Other Taxation Social Security Payable										30 161	39 394	68 269	125 880
Par Value Share			1	1	1	1	1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities												27 585	32 438
Pension Other Post-employment Benefit Costs Other Pension Costs												46 258	64 386
Proceeds From Sales Property Plant Equipment												-1
Profit Loss							80 770	117 627	115 171	172 300		1 365 632	795 349
Profit Loss On Ordinary Activities Before Tax												1 683 070	921 233
Property Plant Equipment Gross Cost						1 028 576	1 060 653	1 072 589	1 063 369	1 068 309	1 093 515	1 169 717	1 237 554
Provisions											13 612	20 466	29 151
Provisions For Liabilities Balance Sheet Subtotal						8 247	29 608	22 256	15 946	13 185	13 612	20 466	29 151
Provisions For Liabilities Charges	3 063	1 429	7 605	22 817	36 421	8 247
Purchase Property Plant Equipment												-135 817	-67 837
Share Capital Allotted Called Up Paid		100	100	100	100	100
Staff Costs Employee Benefits Expense												196 662	216 155
Tangible Fixed Assets Additions		18 000	41 203	199 606		32 677
Tangible Fixed Assets Cost Or Valuation	678 832	696 832	738 035	937 641	995 899	1 028 576
Tangible Fixed Assets Depreciation	354 910	387 620	417 948	484 049	567 815	636 759
Tangible Fixed Assets Depreciation Charged In Period			30 328	66 101		68 944
Tax Expense Credit Applicable Tax Rate												319 783	175 034
Tax Increase Decrease From Effect Capital Allowances Depreciation												-11 113	-1 780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												2 031	4 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities												317 438	125 884
Total Additions Including From Business Combinations Property Plant Equipment							32 077	11 936	8 780	4 940	25 206	135 817	67 837
Total Assets Less Current Liabilities	768 953	762 455	624 035	751 076	1 145 773	1 089 254	1 144 488	1 094 831	1 215 692	1 312 231	1 868 733	3 197 557	4 019 070
Total Borrowings							17 550	5 583	31 855
Trade Creditors Trade Payables								270 854	354 047	291 956	1 041 919	1 409 084	1 158 223
Trade Debtors Trade Receivables								522 681	460 338	890 764	1 334 541	1 881 482	1 959 222
Turnover Revenue												13 657 992	13 815 490
Wages Salaries												150 404	151 769
Creditors Due After One Year Total Noncurrent Liabilities	45 178	19 507
Creditors Due Within One Year Total Current Liabilities	984 908	1 097 895
Tangible Fixed Assets Depreciation Charge For Period		32 710
Total Fixed Asset Investments Cost Or Valuation	170 000	170 000
Total Investments Fixed Assets	170 000	170 000

Company staff

Yogesh P.

Role: Director

Appointed: 03 March 2008

Latest update: 25 March 2024

Ranjanbala P.

Role: Secretary

Appointed: 20 April 2005

Latest update: 25 March 2024

Bhupendra P.

Role: Director

Appointed: 05 March 1998

Latest update: 25 March 2024

Dilipkumar P.

Role: Secretary

Appointed: 05 March 1998

Resigned: 20 April 2005

Latest update: 25 March 2024

Statutory Managements Limited

Role: Nominee Secretary

Appointed: 26 November 1997

Resigned: 26 November 1997

Latest update: 25 March 2024

Worldform Limited

Role: Nominee Director

Appointed: 26 November 1997

Resigned: 26 November 1997

Latest update: 25 March 2024

People with significant control

Executives who have control over this firm are as follows: Bhupendrabhai P. owns 1/2 or less of company shares. Ranjanbala P. owns 1/2 or less of company shares. Yogesh P. owns 1/2 or less of company shares.

Bhupendrabhai P.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Ranjanbala P.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Yogesh P.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Yogita P.

Notified on 26 November 2016

Ceased on 19 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 9th 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	9th September 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th October 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 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 28th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th November 2013

Herald Plastic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogesh P.

Ranjanbala P.

Bhupendra P.

Dilipkumar P.

Statutory Managements Limited

Worldform Limited

People with significant control

Bhupendrabhai P.

Ranjanbala P.

Yogesh P.

Yogita P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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