H.m.t. Plastics Limited in Uckfield, TN22 5AH

Description

Data updated on: 01-11-2023

H.m.t. Plastics has been offering its services for fourty nine years. Established under 01257992, this firm is considered a Private Limited Company. You may visit the office of this company during office hours under the following location: 40 Framfield Road Framfield Road, TN22 5AH Uckfield. The firm's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. 2022-08-31 is the last time company accounts were reported.

There's a team of two directors managing this particular company right now, namely Philippa M. and Matthew M. who have been doing the directors obligations since 2016-10-07. To find professional help with legal documentation, the abovementioned company has been using the skills of Philippa M. as a secretary since 2003.

Executives with significant control over the firm are: Philippa M. owns 1/2 or less of company shares. Matthew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	57 499	54 857

Balance Sheet
Cash Bank In Hand	35 746	22 874
Cash Bank On Hand		22 874	48 644	48 581	26 727	60 939	78 755	43 977	32 004	31 945
Current Assets	73 652	72 617	79 769	89 337	62 440	94 572	104 945	65 255	51 826	49 338
Debtors	29 206	46 243	27 625	37 256	33 463	31 383	23 940	19 278	17 822	15 393
Net Assets Liabilities		54 857	59 801	62 356	39 438	62 730	69 870	48 300	31 420	23 273
Net Assets Liabilities Including Pension Asset Liability	57 499	54 857
Other Debtors		13 635	5 901	2 802	11 222	1 347	1 409	921	937	1 111
Property Plant Equipment		3 474	3 197	5 170	5 075	3 385	2 282	3 363	2 762	2 448
Stocks Inventory	8 700	3 500
Tangible Fixed Assets	5 013	3 474
Total Inventories		3 500	3 500	3 500	2 250	2 250	2 250	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 399	54 757
Shareholder Funds	57 499	54 857

Other Financial Data
Amount Specific Advance Or Credit Directors			699	1 166	1 334	2 574
Amount Specific Advance Or Credit Made In Period Directors				699	1 166
Amount Specific Advance Or Credit Repaid In Period Directors				1 166	1 334	1 240
Accumulated Amortisation Impairment Intangible Assets					1 563	2 735	4 689	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment		26 303	27 372	26 701	28 397	28 841	28 237	27 483	25 418	26 232
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Creditors		20 790	22 753	31 329	31 931	38 206	38 484	19 679	22 477	27 901
Creditors Due Within One Year	20 470	20 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 395		683	1 370	1 874	2 982
Disposals Property Plant Equipment				2 657		1 246	1 707	2 522	3 007
Fixed Assets				5 170	9 762	6 900	3 843	3 363	2 762	2 448
Increase From Amortisation Charge For Year Intangible Assets					1 563	1 172	1 954	1 561
Increase From Depreciation Charge For Year Property Plant Equipment			1 069	1 724	1 696	1 127	766	1 120	917	814
Intangible Assets					4 687	3 515	1 561
Intangible Assets Gross Cost					6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	53 182	51 827	57 016	58 008	30 509	56 366	66 461	45 576	29 349	21 437
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors		7 255	6 983	7 669	7 106	8 427	9 278	5 534	7 476	8 830
Other Taxation Social Security Payable		1 510	15 764	17 923	10 067	22 608	21 883	13 892	14 686	18 111
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		29 777	30 569	31 871	33 472	32 226	30 519	30 846	28 180	28 680
Provisions For Liabilities Balance Sheet Subtotal		444	412	822	833	536	434	639	691	612
Provisions For Liabilities Charges	696	444
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	75 404	29 777
Tangible Fixed Assets Depreciation	70 391	26 303
Total Additions Including From Business Combinations Intangible Assets					6 250
Total Additions Including From Business Combinations Property Plant Equipment			792	3 959	1 601			2 849	341	500
Total Assets Less Current Liabilities	58 195	55 301	60 213	63 178	40 271	63 266	70 304	48 939	32 111	23 885
Trade Creditors Trade Payables		12 025	6	5 737	14 758	7 171	7 323	253	315	960
Trade Debtors Trade Receivables		32 608	21 724	34 454	22 241	30 036	22 531	18 357	16 885	14 282

Company staff

Philippa M.

Role: Director

Appointed: 07 October 2016

Latest update: 27 June 2025

Matthew M.

Role: Director

Appointed: 07 October 2016

Latest update: 27 June 2025

Philippa M.

Role: Secretary

Appointed: 26 September 2003

Latest update: 27 June 2025

Hilary G.

Role: Director

Resigned: 07 October 2016

Latest update: 27 June 2025

Christopher G.

Role: Director

Appointed: 06 April 2006

Resigned: 07 October 2016

Latest update: 27 June 2025

Christopher G.

Role: Director

Appointed: 02 May 1991

Resigned: 26 September 2003

Latest update: 27 June 2025

Hilary G.

Role: Secretary

Appointed: 02 May 1991

Resigned: 26 September 2003

Latest update: 27 June 2025

People with significant control

Philippa M.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Matthew M.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2017

H.m.t. Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Matthew M.

Philippa M.

Hilary G.

Christopher G.

Christopher G.

Hilary G.

People with significant control

Philippa M.

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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H.m.t. Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Matthew M.

Philippa M.

Hilary G.

Christopher G.

Christopher G.

Hilary G.

People with significant control

Philippa M.

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016