Norplast Limited in Glasgow, G64 2SA

Description

Data updated on: 01-11-2023

Started with Reg No. SC059057 49 years ago, Norplast Limited was set up as a Private Limited Company. The business official mailing address is 1 Wellington Road, Bishopbriggs Glasgow. This enterprise's registered with SIC code 46760 meaning Wholesale of other intermediate products. Wednesday 30th November 2022 is the last time when account status updates were reported.

As suggested by this firm's directors directory, since 2018-05-01 there have been three directors: Nicholas D., David S. and Stephen W..

The companies that control this firm are as follows: Icl Plastics Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at St. Vincent Street, G2 5UB and was registered as a PSC under the registration number Sc036982.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 919	5 208	20 888

Balance Sheet
Cash Bank In Hand	17 202	15 674	12 297
Cash Bank On Hand				13 930	12 961	11 738	11 263	5 895	7 152	4 940
Current Assets	89 096	78 318	86 514	76 106	78 244	68 383	442 015	358 989	390 062	480 426
Debtors	54 462	39 966	54 802	31 836	34 466	30 265	279 387	232 595	236 074	262 828
Net Assets Liabilities						16 767	9 268	10 854	16 852
Other Debtors				1 557	1 656	1 834	4 871	5 244	6 498	5 815
Property Plant Equipment				520	390	260	30 720	18 695	9 057	1 390
Stocks Inventory	17 432	22 678	19 415
Tangible Fixed Assets	1 339
Total Inventories				30 340	30 817	26 380	151 365	120 499	146 836	212 658

Capital & Reserves
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	17 169	4 458	20 138
Shareholder Funds	17 919	5 208	20 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 844	15 974	16 104	18 188	30 213	40 834	48 501
Amounts Owed By Group Undertakings				5 146	5 661	3 538	79 903	10	166
Amounts Owed To Group Undertakings				30 890	31 982	26 869	298 819	176 860	168 406	211 913
Average Number Employees During Period				2	2	2	5	18	18	21
Creditors				57 562	62 502	51 876	457 631	363 278	382 267	459 432
Creditors Due Within One Year	72 516	73 110	65 626
Increase From Depreciation Charge For Year Property Plant Equipment					130	130	2 084	12 025	10 621	7 667
Net Current Assets Liabilities	16 580	5 208	20 888	18 544	15 742	16 507	-15 616	-4 289	7 795	20 994
Number Shares Allotted		3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors				1 060	1 544	1 836	20 399	18 847	21 010	16 347
Other Taxation Social Security Payable				2 832	3 329	6 076	47 519	81 542	111 768	125 721
Par Value Share		25	25		25	25	25	25	25	25
Property Plant Equipment Gross Cost				16 364	16 364	16 364	48 908	48 908	49 891
Provisions							5 836
Provisions For Liabilities Balance Sheet Subtotal							5 836	3 552
Share Capital Allotted Called Up Paid	750	750	750
Tangible Fixed Assets Cost Or Valuation	16 705	16 705
Tangible Fixed Assets Depreciation	15 366	16 705
Tangible Fixed Assets Depreciation Charged In Period		1 339
Total Additions Including From Business Combinations Property Plant Equipment							32 544		983
Total Assets Less Current Liabilities	17 919	5 208	20 888	19 064	16 132	16 767	15 104	14 406	16 852	22 384
Trade Creditors Trade Payables				22 780	25 647	17 095	90 894	86 029	81 083	105 451
Trade Debtors Trade Receivables				25 133	27 149	24 893	194 613	227 341	229 410	257 013