Midlands Plastics Supplies Limited in Coventry, CV6 6EN

Description

Data updated on: 01-11-2023

07495452 - reg. no. used by Midlands Plastics Supplies Limited. This company was registered as a Private Limited Company on 2011-01-17. This company has been actively competing in this business for fourteen years. The firm may be found at Unit 3, New Inn Bridge Estate 998 Foleshill Road in Coventry. The office's zip code assigned is CV6 6EN. The registered name of this business was replaced in 2011 to Midlands Plastics Supplies Limited. The firm former name was Midland Plastics Supplies. This firm's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Midlands Plastics Supplies Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-12-31.

Bhapindur B. and Baljinder S. are registered as the enterprise's directors and have been working on the company success for fourteen years.

Previous company's names
Midlands Plastics Supplies Limited 2011-03-09
Midland Plastics Supplies Limited 2011-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	486	3 391	648	666	16 471	25 612

Balance Sheet
Current Assets	50 348	63 157	52 704	61 245	79 553	90 735	95 222	94 369	99 196	162 029	120 979	84 566	77 193
Net Assets Liabilities						25 612	26 942	28 101	24 867	32 035	18 612	2 132	25
Cash Bank In Hand	15 657	12 715	6 001	4 512	2 133	3 605
Debtors	5 991	942	576	1 329	1 770	6 230
Net Assets Liabilities Including Pension Asset Liability	486	3 391	648	666	16 471	25 612
Stocks Inventory	28 700	49 500	46 127	55 404	75 650	80 900
Tangible Fixed Assets	244	395	3 316	3 054	2 443	3 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	386	3 291	548	566	16 371
Shareholder Funds	486	3 391	648	666	16 471	25 612

Other Financial Data
Version Production Software										2 022	2 023		2 025
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500	500	500	500	500	500
Average Number Employees During Period						5	5	5	4	4	5	5	5
Creditors						67 801	70 104	68 020	75 534	131 531	103 258	82 811	77 279
Fixed Assets	244	395	3 316	3 054	2 443	3 178	2 324	2 252	1 705	2 037	1 391	877	611
Net Current Assets Liabilities	242	2 996	-2 668	-2 388	14 028	22 934	25 118	26 349	23 662	30 498	17 721	1 755	-86
Total Assets Less Current Liabilities	486	3 391	648	666	16 471	26 112	27 442	28 601	25 367	32 535	19 112	2 632	525
Creditors Due Within One Year Total Current Liabilities	50 106
Tangible Fixed Assets Additions	325	249	4 000	783		1 742
Tangible Fixed Assets Cost Or Valuation	325	574	4 574	5 357	5 356	7 098
Tangible Fixed Assets Depreciation	81	179	1 258	2 303	2 914	3 920
Tangible Fixed Assets Depreciation Charge For Period	81
Accruals Deferred Income					500	500
Creditors Due Within One Year	50 106	60 161	55 372	63 633	65 525	67 801
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account					16 371	25 512
Tangible Fixed Assets Depreciation Charged In Period		98	1 079	1 045	611	1 007

Company staff

Bhapindur B.

Role: Director

Appointed: 17 January 2011

Latest update: 27 June 2025

Baljinder S.

Role: Director

Appointed: 17 January 2011

Latest update: 27 June 2025

People with significant control

Executives who have control over the firm are as follows: Baljinder S. has 1/2 or less of voting rights. Bhapindur B. owns 1/2 or less of company shares.

Baljinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Bhapindur B.

Notified on 6 April 2016

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Midlands Plastics Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhapindur B.

Baljinder S.

Bhapindur B.

People with significant control

Baljinder S.

Bhapindur B.

Accounts Documents

Company filings

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