Mongoose Plastics Limited in Glenrothes, KY6 2SD

Description

Data updated on: 01-11-2023

The company is known as Mongoose Plastics Limited. This firm was started 41 years ago and was registered under SC081787 as the registration number. The headquarters of this firm is based in Glenrothes. You may visit them at 57 Nasmyth Road, Southfield Industrial Estate. The firm's declared SIC number is 22220 which means Manufacture of plastic packing goods. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-01-12.

According to the data we have, this specific firm was established in February 1983 and has so far been run by five directors, and out this collection of individuals three (Nichola C., Jean C. and George C.) are still listed as current directors. In addition, the managing director's efforts are constantly backed by a secretary - George C., who was chosen by the firm in March 1993.

Executives who have control over the firm are as follows: George C. owns 1/2 or less of company shares. Jean C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand					50 097	50 000		5 021	2 653	2 022	9 042
Current Assets	341 440	326 747	286 756	310 448	319 978	272 633	160 902	145 527	149 163	128 892	175 651
Debtors	182 949	163 573	132 591	153 960	181 779	126 284	79 964	71 130	63 024	65 875	111 823
Net Assets Liabilities					3 023	6 261	25 231	51 134	47 162	40 003	41 928
Other Debtors					54 560	24 462	4 347	9 347		2 400	3 200
Property Plant Equipment					8 426	7 539	49 816	44 462	39 090	33 718	31 860
Total Inventories					88 102	96 349	80 938	69 376	83 486	60 995	54 786
Cash Bank In Hand	50 911	50 102	50 097	50 097	50 097
Net Assets Liabilities Including Pension Asset Liability	6 599	1 630	2 351	2 645	3 023
Stocks Inventory	107 580	113 072	104 068	106 391	88 102
Tangible Fixed Assets	13 006	9 591	6 619	5 126	8 426

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	599	-4 370	-3 649	-3 355	-2 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 952	64 839	67 412	72 766	78 138	83 510	88 917
Additions Other Than Through Business Combinations Property Plant Equipment							44 850				3 549
Average Number Employees During Period								8	7	6	6
Bank Overdrafts					161 675	124 370	20 864
Creditors					325 381	273 911	185 487	138 855	114 923	96 439	139 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 700	113 500	90 800	68 000	45 000	22 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						887	2 573	5 354	5 372	5 372	5 407
Net Current Assets Liabilities	-6 407	-7 961	-4 268	-2 481	-5 403	-1 278	-24 585	6 672	34 240	32 453	36 236
Other Creditors					2 899	6 683	2 800	2 913	4 795	2 800	2 800
Other Taxation Social Security Payable					13 439	17 360	5 588
Property Plant Equipment Gross Cost					72 378	72 378	117 228	117 228	117 228	117 228	120 777
Taxation Social Security Payable							5 588	8 203	16 181	12 598	15 754
Total Assets Less Current Liabilities								51 134	73 330	66 171	68 096
Trade Creditors Trade Payables					74 935	97 066	89 803	76 307	31 515	34 193	48 013
Trade Debtors Trade Receivables					127 219	101 822	75 617	61 783	63 024	63 475	108 623
Bank Borrowings Overdrafts Secured	107 234	96 080	100 959	113 717	111 577
Capital Employed	6 599	1 630	2 351	2 645	3 023
Creditors Due Within One Year	347 847	334 708	291 024	312 929	325 381
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			268	1 797	6 803
Tangible Fixed Assets Cost Or Valuation	67 961	67 961	68 229	70 026	72 378
Tangible Fixed Assets Depreciation	54 955	58 370	61 610	64 900	63 952
Tangible Fixed Assets Depreciation Charged In Period		3 415	3 240	3 290	2 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 376
Tangible Fixed Assets Disposals					4 451

Company staff

Nichola C.

Role: Director

Appointed: 20 November 2018

Latest update: 9 January 2024

Jean C.

Role: Director

Appointed: 01 December 1994

Latest update: 9 January 2024

George C.

Role: Secretary

Appointed: 22 March 1993

Latest update: 9 January 2024

George C.

Role: Director

Appointed: 30 May 1989

Latest update: 9 January 2024

Olive G.

Role: Secretary

Appointed: 01 December 1990

Resigned: 24 March 1993

Latest update: 9 January 2024

Maureen W.

Role: Secretary

Appointed: 30 May 1989

Resigned: 28 November 1990

Latest update: 9 January 2024

Antony G.

Role: Director

Appointed: 30 May 1989

Resigned: 08 September 1994

Latest update: 9 January 2024

Olive G.

Role: Director

Appointed: 30 May 1989

Resigned: 24 March 1993

Latest update: 9 January 2024

People with significant control

George C.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Jean C.

Notified on 1 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Mongoose Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola C.

Jean C.

George C.

George C.

Olive G.

Maureen W.

Antony G.

Olive G.

People with significant control

George C.

Jean C.

Accounts Documents

Company filings

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