Ideal Plastic Products Limited in Formby, L37 4AQ

Description

Data updated on: 01-11-2023

Ideal Plastic Products Limited is located at Formby at C/o V&r Accountancy Services Cropton House. Anyone can find the company by referencing its post code - L37 4AQ. The enterprise has been operating on the British market for twenty nine years. This enterprise is registered under the number 03106106 and company's official state is active. The enterprise's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. Ideal Plastic Products Ltd reported its account information for the financial period up to 2021-09-30. The latest annual confirmation statement was filed on 2023-09-25.

On Tue, 25th Jul 2017, the firm was looking for a Window Designer Input Clerk to fill a full time post in Bootle, North West. They offered an annual hours contract with salary from £15600 to £16575 per year. The offered job position required experienced worker and a GCSE. Ideal Plastic Products required workers with over two years of job experience. All the applications should include reference code 8468 5417 6446.

When it comes to this particular limited company, a number of director's assignments have so far been met by Anthony H. and Suzzanne H.. As for these two executives, Suzzanne H. has administered limited company the longest, having become a vital part of company's Management Board on Mon, 5th Dec 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	27 927	-17 746	13 482	6 365	22 736	105 604

Balance Sheet
Cash Bank On Hand						145 477	240 576	83 998	25 761	124 732	69 502	10 271	16 256
Current Assets	246 744	260 703	303 166	369 223	466 200	493 127	698 435	754 710	741 410	1 081 507	1 883 225	588 532	541 554
Debtors	125 731	140 609	182 235	251 344	290 018	270 336	409 359	224 623	199 782	508 858	1 189 520	353 261	315 881
Net Assets Liabilities						105 604	210 240	293 269	290 884	337 245	479 589	-1 163 771	-1 092 475
Other Debtors										22 598	32 230
Property Plant Equipment						17 190	12 049	43 575	26 696	45 510	45 486
Total Inventories						77 314	48 500	446 089	515 867	447 917	624 203	225 000	209 417
Cash Bank In Hand	2 118	3 594	1 981	4 179	77 282	145 477
Net Assets Liabilities Including Pension Asset Liability	27 927	-17 746	13 482	6 365	22 736
Stocks Inventory	118 895	116 500	118 950	113 700	98 900	77 314
Tangible Fixed Assets	45 665	58 135	37 273	13 726	11 166	17 190

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-7 520	-41 379	1 664	6 361	22 732	105 600
Shareholder Funds	27 927	-17 746	13 482	6 365	22 736	105 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 402	45 842	61 843	78 722	103 914	128 477	141 565	162 017
Additions Other Than Through Business Combinations Property Plant Equipment							1 224	47 527		44 006	30 539
Average Number Employees During Period									21	22	27	25	25
Bank Borrowings Overdrafts										72 545	68 804
Creditors						38 367	106 990	89 523	54 917	73 479	1 363 087	1 665 166	83 787
Finance Lease Liabilities Present Value Total										934	5 907
Increase From Depreciation Charge For Year Property Plant Equipment							6 365	16 001	16 879	25 192	30 563	20 876	20 452
Net Current Assets Liabilities	-11 282	-38 112	48 700	49 852	79 817	128 509	306 423	346 205	323 611	373 825	520 138	-1 076 634	-1 020 277
Number Shares Issued Fully Paid							4	4				50	50
Other Creditors										52 862	44 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 925				6 000
Other Disposals Property Plant Equipment							1 925				6 000
Other Taxation Social Security Payable										196 018	393 803
Par Value Share						1	1	1				1	1
Property Plant Equipment Gross Cost						58 592	57 891	105 418	105 418	149 424	173 963	172 069	173 606
Provisions For Liabilities Balance Sheet Subtotal						1 728	1 242	6 988	4 506	8 611	11 324
Total Assets Less Current Liabilities	34 383	20 023	85 973	63 578	90 983	145 699	318 472	389 780	350 307	419 335	565 624	-1 046 130	-1 008 688
Trade Creditors Trade Payables										402 524	735 095
Trade Debtors Trade Receivables										486 260	1 136 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 788
Disposals Property Plant Equipment												8 174
Total Additions Including From Business Combinations Property Plant Equipment												6 280	1 537
Creditors Due After One Year	6 456	37 769	57 436	54 468	66 014	38 367
Creditors Due Within One Year	258 026	298 815	254 466	319 371	386 383	364 618
Number Shares Allotted						4
Provisions For Liabilities Charges			15 055	2 745	2 233	1 728
Fixed Assets	45 665	58 135	37 273	13 726	11 166
Revaluation Reserve	35 443	23 629	11 814
Tangible Fixed Assets Additions		27 931		1 616	5 813
Tangible Fixed Assets Cost Or Valuation	315 939	343 870	343 870	35 778	41 591
Tangible Fixed Assets Depreciation	270 274	285 735	306 597	22 052	30 425
Tangible Fixed Assets Depreciation Charged In Period		15 461		9 200	8 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				305 560
Tangible Fixed Assets Disposals				309 708
Tangible Fixed Assets Increase Decrease From Revaluations				-11 815
Amount Specific Advance Or Credit Directors		45 503		26 523	16 695
Share Capital Allotted Called Up Paid					4	4