Nest Plastics Limited in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

This firm is situated in Benfleet under the ID 07517955. This company was registered in 2011. The headquarters of this company is located at 376 London Road Hadleigh. The zip code for this place is SS7 2DA. The firm's classified under the NACE and SIC code 22210 and has the NACE code: Manufacture of plastic plates, sheets, tubes and profiles. 2023-04-30 is the last time when company accounts were filed.

The directors currently registered by this particular company include: Clare G. arranged to perform management duties on 2016-02-05 and Steve G. arranged to perform management duties in 2011 in February.

Executives with significant control over the firm are: Clare G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	71 607	86 070	159 152	130 729	280 359

Balance Sheet
Cash Bank On Hand						199 195	329 148	439 937	316 946	344 462
Current Assets	188 131	201 147	346 847	520 659	416 878	350 943	460 777	522 416	425 711	470 283
Debtors	117 599	116 578	88 057	123 529	96 272	124 473	117 604	66 944	79 003	94 966
Net Assets Liabilities						278 148	293 112	333 237	336 377	373 818
Other Debtors						48 621	2 230	6 989	17 414	29 495
Property Plant Equipment						99 395	104 068	72 030	91 248	107 171
Total Inventories						27 275	14 025	15 535	29 762	30 855
Cash Bank In Hand	67 532	81 569	254 790	379 405	286 472
Net Assets Liabilities Including Pension Asset Liability	71 607	86 070	159 152	130 729	280 359
Stocks Inventory	3 000	3 000	4 000	17 725	34 134
Tangible Fixed Assets	44 096	53 781	43 101	44 319	131 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 507	85 970	159 052	130 629	280 259
Shareholder Funds	71 607	86 070	159 152	130 729	280 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 786	102 873	77 672	94 109	105 804
Additions Other Than Through Business Combinations Property Plant Equipment								1 005	35 653	39 770
Average Number Employees During Period						10	11	12	11	11
Bank Borrowings Overdrafts									14	83
Corporation Tax Payable						39 555	28 433	41 939	20 668	22 537
Creditors						152 567	251 960	246 802	165 904	185 534
Increase From Depreciation Charge For Year Property Plant Equipment							20 404	16 136	16 437	21 719
Net Current Assets Liabilities	41 125	44 431	123 452	94 275	162 805	198 376	208 817	275 614	259 807	284 749
Other Creditors						7 987	12 093	47 995	58 186	54 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 317	41 335		10 025
Other Disposals Property Plant Equipment							26 395	58 242		12 152
Other Taxation Social Security Payable						24 787	53 675	41 030	5 080	14 341
Property Plant Equipment Gross Cost						193 182	206 941	149 704	185 357	212 975
Provisions For Liabilities Balance Sheet Subtotal						19 623	19 773	14 407	14 678	18 102
Total Additions Including From Business Combinations Property Plant Equipment							40 154
Total Assets Less Current Liabilities	85 221	98 212	166 553	138 594	293 908	297 771	312 885	347 644	351 055	391 920
Trade Creditors Trade Payables						80 238	157 759	115 838	81 956	94 149
Trade Debtors Trade Receivables						75 852	115 374	59 955	61 589	65 471
Creditors Due Within One Year Total Current Liabilities	155 080
Fixed Assets	44 096	53 781	43 101	44 319	131 103
Provisions For Liabilities Charges	5 540	8 068	7 401	7 865	1 236
Tangible Fixed Assets Additions	52 174	23 373	416	15 472	100 599
Tangible Fixed Assets Cost Or Valuation	50 675	74 048	67 014	72 486	161 037
Tangible Fixed Assets Depreciation	6 579	20 267	23 913	28 167	29 984
Tangible Fixed Assets Depreciation Charge For Period	6 719
Tangible Fixed Assets Depreciation Disposals	-141
Tangible Fixed Assets Disposals	-1 500		7 450	10 000	12 049
Creditors Due After One Year	8 074	4 074			12 313
Creditors Due Within One Year	147 006	156 716	223 395	426 384	254 073
Investments Fixed Assets					50
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		13 688	8 437	7 647	9 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 791	3 393	7 823

Company staff

Clare G.

Role: Director

Appointed: 05 February 2016

Latest update: 24 January 2024

Steve G.

Role: Director

Appointed: 04 February 2011

Latest update: 24 January 2024

People with significant control

Clare G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 December 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Nest Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Steve G.

Neil M.

People with significant control

Clare G.

Steve G.

Neil M.

Accounts Documents

Company filings

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