Heyside Plastics Ltd in Oldham, OL2 6HL

Description

Data updated on: 01-11-2023

Heyside Plastics Ltd with the registration number 07718277 has been on the market for 13 years. This particular Private Limited Company is officially located at Unit 5 Laurels Trading Estate, Meek Street in Oldham and their area code is OL2 6HL. The company's SIC and NACE codes are 22290 and has the NACE code: Manufacture of other plastic products. Mon, 31st Jul 2023 is the last time when the company accounts were reported.

As found in the following company's register, since July 2011 there have been two directors: Matthew P. and Melvyn P..

Executives with significant control over the firm are: Melvyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 886	151 444	166 430	418 716	562 807

Balance Sheet
Cash Bank On Hand					130 353	356 556	180 211	470 661	505 123	442 103	341 639	444 311
Current Assets	192 764	410 970	704 949	995 860	1 102 882	1 484 296	1 473 260	1 390 172	1 897 176	2 097 652	2 196 147	2 857 585
Debtors	159 452	274 367	417 253	674 483	674 665	819 875	943 049	584 511	909 658	1 229 734	1 115 688	1 803 868
Net Assets Liabilities					562 807	641 240			1 149 017	1 621 629	2 012 091	2 544 480
Property Plant Equipment					395 309	368 724	339 303	521 927	532 268	1 968 818	3 640 768	3 581 236
Total Inventories					297 865	307 865	350 000	335 000	482 395	425 815	738 820	609 406
Cash Bank In Hand	23 312	20 537	53 879	89 512	130 352
Other Debtors						426 414	479 937	93 773	15 477	433 766	5 000	743 532
Stocks Inventory	10 000	116 066	233 817	231 865	297 865
Tangible Fixed Assets	112 443	192 359	235 072	259 413	395 308
Net Assets Liabilities Including Pension Asset Liability		151 444	166 430	418 716	562 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 884	151 442	166 428	418 714	562 805
Shareholder Funds	15 886	151 444	166 430	418 716	562 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					365 928	486 909	600 044	774 056	951 480	1 116 841	1 483 709	1 977 951
Additions Other Than Through Business Combinations Property Plant Equipment						94 396
Average Number Employees During Period					65	65	65	65	70	72	76	80
Creditors					935 384	1 211 780	1 207 155	1 018 649	1 280 427	1 178 810	1 720 532	1 608 012
Increase From Depreciation Charge For Year Property Plant Equipment						120 981	113 135	174 012	177 424	165 361	366 868	520 342
Net Current Assets Liabilities	-96 557	-40 915	-68 642	159 303	167 499	272 516	266 105	371 523	616 749	831 621	91 855	571 256
Property Plant Equipment Gross Cost					761 237	855 633	939 347	1 295 983	1 483 748	3 085 659	5 124 477	5 559 187
Accrued Liabilities						3 500	3 811	3 811
Corporation Tax Payable						31 136	13 468	39 967
Creditors Due Within One Year	289 321	451 885	773 591	836 557	935 383
Dividends Paid							68 000	70 000
Merchandise						307 865	350 000	335 000
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted	2	2	2	2	2
Number Shares Issued But Not Fully Paid							1
Number Shares Issued Fully Paid							1	1
Number Shares Issued Specific Share Issue							1
Other Creditors							344 658	190 648	272 947	223 110	288 321	307 865
Other Taxation Social Security Payable						64 030	32 452	256 825	272 741	144 834	196 074	299 176
Par Value Share	1	1	1	1	1		1	1
Prepayments Accrued Income						24 083	49 635	16 442
Profit Loss							32 166	358 042
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	149 925	151 474
Tangible Fixed Assets Cost Or Valuation	149 925	291 500
Tangible Fixed Assets Depreciation	37 482	99 141
Tangible Fixed Assets Depreciation Charged In Period	37 482	64 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 475
Tangible Fixed Assets Disposals		9 899
Total Additions Including From Business Combinations Property Plant Equipment							83 714	356 636	187 765	1 601 911	2 038 818	460 810
Total Assets Less Current Liabilities	15 886	151 444				641 240	605 408	893 450	1 149 017	2 800 439	3 732 623	4 152 492
Trade Creditors Trade Payables						528 427	557 664	571 176	734 739	695 188	1 024 600	852 599
Trade Debtors Trade Receivables						369 378	413 477	490 738	894 181	795 968	1 110 688	1 060 336
Bank Borrowings Overdrafts										50 000	45 833	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 100
Disposals Property Plant Equipment												26 100
Finance Lease Liabilities Present Value Total										1 128 810	1 674 699	1 570 512
Fixed Assets		192 359	235 072	259 413	395 308
Value Shares Allotted		2	2	2	2

Company staff

Matthew P.

Role: Director

Appointed: 26 July 2011

Latest update: 15 January 2024

Melvyn P.

Role: Director

Appointed: 26 July 2011

Latest update: 15 January 2024

People with significant control

Melvyn P.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew P.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 November 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 October 2013
Date Approval Accounts	25 October 2013
Annual Accounts 19 February 2015
Date Approval Accounts	19 February 2015

Heyside Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Melvyn P.

People with significant control

Melvyn P.

Matthew P.

Accounts Documents

Company filings

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