Mottram Industrial Plastics Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Mottram Industrial Plastics Limited was set up as Private Limited Company, that is registered in Kingsnorth House, Blenheim Way, Birmingham. The headquarters' postal code is B44 8LS. The enterprise has existed 19 years in the United Kingdom. The Companies House Reg No. is 05418337. This firm's classified under the NACE and SIC code 13960 and their NACE code stands for Manufacture of other technical and industrial textiles. Mottram Industrial Plastics Ltd filed its account information for the financial period up to 2022-04-30. The latest confirmation statement was released on 2023-04-23.

Currently, the following business is guided by a solitary managing director: Andy E., who was designated to this position on 8th April 2005. To provide support to the directors, the business has been using the skills of Ann E. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 152	-39 570	-16 465	-26 240	-45 769

Balance Sheet
Cash Bank On Hand					199	142	430	362	205	1 002	1 224	1 367
Current Assets	66 325	115 438	205 395	244 658	160 288	276 840	188 623	135 371	177 403	193 012	141 906	130 007
Debtors	58 574	102 708	187 967	225 836	144 943	262 691	175 681	125 705	168 576	183 530	133 463	121 227
Net Assets Liabilities					-45 769	-32 813	-20 044	-46 979	-52 954	-18 726	-33 470	-52 904
Other Debtors					6 680	6 866	6 952	6 289	7 546	11 136	10 437
Property Plant Equipment					30 095	25 748	24 136	35 626	28 210	22 576	19 150	15 218
Total Inventories					15 146	14 007	12 512	9 304	8 622	8 480	7 219	7 413
Cash Bank In Hand	102	142	2	28	199
Net Assets Liabilities Including Pension Asset Liability			-16 465	-26 240	-45 769
Stocks Inventory	7 649	12 588	17 426	18 794	15 146
Tangible Fixed Assets	52 147	41 815	28 976	38 642	30 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-69 252	-39 670	-16 565	-26 340	-45 869
Shareholder Funds	-69 152	-39 570	-16 465	-26 240	-45 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					131 014	137 936	144 057	122 937	130 878	137 158	142 514	146 778
Additions Other Than Through Business Combinations Property Plant Equipment											1 930	332
Amounts Owed By Group Undertakings								1 000	42 244	175	35 496	27 428
Amounts Recoverable On Contracts					68 153	5 239	42 753	23 484	76 376	18 398	41 631	35 130
Average Number Employees During Period					9	10	11	11	9	8	9	8
Bank Borrowings										50 000	49 683	46 260
Bank Borrowings Overdrafts				101 764	90 429	93 963	35 273	51 382	70 379	49 167	44 683	41 563
Bank Overdrafts				101 764	90 429	93 963	35 273	51 382	70 379	55 169	98 033	101 038
Creditors					29 902	26 442	25 000	25 000	25 000	49 167	44 683	41 563
Increase From Depreciation Charge For Year Property Plant Equipment						6 922	6 121	7 802	7 941	6 280	5 356	4 264
Net Current Assets Liabilities	-121 299	-81 385	-29 243	-31 520	-45 962	-32 119	-19 180	-57 605	-56 164	7 865	-7 937	-26 559
Other Creditors					25 000	25 000	25 000	25 000	25 000	4 863	5 024	4 740
Other Taxation Social Security Payable					38 143	69 710	57 327	69 633	47 865	53 926	14 841	13 196
Prepayments Accrued Income												5 583
Profit Loss							12 769	-26 935	-5 975	34 228	-14 744
Property Plant Equipment Gross Cost					161 109	163 684	168 193	158 563	159 088	159 734	161 664	161 996
Total Assets Less Current Liabilities	-69 152	-39 570	-267	7 122	-15 867	-6 371	4 956	-21 979	-27 954	30 441	11 213	-11 341
Total Borrowings					98 791	98 865	36 715	51 382	70 379	105 169	147 716	147 298
Trade Creditors Trade Payables					47 890	119 990	80 210	41 341	66 034	70 356	26 945	32 895
Trade Debtors Trade Receivables					70 110	250 586	125 976	94 932	42 410	153 821	45 899	53 086
Bank Overdrafts Secured				101 764	90 429
Creditors Due After One Year			16 198	33 362	29 902
Creditors Due Within One Year	187 624	196 823	234 638	276 178	206 250
Debtors Due Within One Year				225 836	144 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 922
Disposals Property Plant Equipment								29 851
Finance Lease Liabilities Present Value Total					4 902	1 442	1 442
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 362	4 902
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 460	3 460
Other Creditors After One Year				25 000	25 000
Other Creditors Due Within One Year				17 148	26 328
Par Value Share		1		1	1		1	1	1	1
Secured Debts	79 533	79 735	82 563	113 586	98 791
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		610		18 200
Tangible Fixed Assets Cost Or Valuation	139 264	139 874	142 909	161 109
Tangible Fixed Assets Depreciation	87 117	98 059	113 933	122 467	131 014
Tangible Fixed Assets Depreciation Charged In Period		10 942		8 534	3 523
Taxation Social Security Due Within One Year				41 063	38 143
Total Additions Including From Business Combinations Property Plant Equipment						2 575	4 509	20 221	525	646
Trade Creditors Within One Year				112 743	47 890

Company staff

Andy E.

Role: Director

Appointed: 08 April 2005

Latest update: 21 April 2024

Ann E.

Role: Secretary

Appointed: 08 April 2005

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are: Mottram Industrial Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Blenheim Way, B44 8LS and was registered as a PSC under the reg no 11801306.

Mottram Industrial Holdings Limited

Address: Kingsnorth House Blenheim Way, Birmingham, B44 8LS, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England And Wales

Place registered United Kingdom

Registration number 11801306

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

Andy E.

Notified on 31 July 2016

Ceased on 3 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 November 2012

Mottram Industrial Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy E.

Ann E.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Mottram Industrial Holdings Limited

Andy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mottram Industrial Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy E.

Ann E.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Mottram Industrial Holdings Limited

Andy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012