H.m.t. Plastics Limited in East Sussex, TN22 5AH

Description

Data updated on: 01-01-2021

H.m.t. Plastics has been offering its services for fourty five 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: 31a Framfield Road Uckfield, TN22 5AH East Sussex. The firm's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. 2019-08-31 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
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
Current Assets	73 652	72 617	79 769	89 337	62 440
Debtors	29 206	46 243	27 625	37 256	33 463
Net Assets Liabilities		54 857	59 801	62 356	39 438
Net Assets Liabilities Including Pension Asset Liability	57 499	54 857
Other Debtors		13 635	5 901	2 802	11 222
Property Plant Equipment		3 474	3 197	5 170	5 075
Stocks Inventory	8 700	3 500
Tangible Fixed Assets	5 013	3 474
Total Inventories		3 500	3 500	3 500	2 250

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
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
Accumulated Amortisation Impairment Intangible Assets					1 563
Accumulated Depreciation Impairment Property Plant Equipment		26 303	27 372	26 701	28 397
Average Number Employees During Period		2	2	2	2
Creditors		20 790	22 753	31 329	31 931
Creditors Due Within One Year	20 470	20 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 395
Disposals Property Plant Equipment				2 657
Fixed Assets				5 170	9 762
Increase From Amortisation Charge For Year Intangible Assets					1 563
Increase From Depreciation Charge For Year Property Plant Equipment			1 069	1 724	1 696
Intangible Assets					4 687
Intangible Assets Gross Cost					6 250
Net Current Assets Liabilities	53 182	51 827	57 016	58 008	30 509
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100
Other Creditors		7 255	6 983	7 669	7 106
Other Taxation Social Security Payable		1 510	15 764	17 923	10 067
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		29 777	30 569	31 871	33 472
Provisions For Liabilities Balance Sheet Subtotal		444	412	822	833
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
Total Assets Less Current Liabilities	58 195	55 301	60 213	63 178	40 271
Trade Creditors Trade Payables		12 025	6	5 737	14 758
Trade Debtors Trade Receivables		32 608	21 724	34 454	22 241