Plascolour Masterbatch Limited in Basingstoke, RG22 4DQ

Description

Data updated on: 01-11-2023

Plascolour Masterbatch started conducting its operations in 1982 as a Private Limited Company with reg. no. 01677974. This particular business has been active for 42 years and it's currently active. This firm's office is based in Basingstoke at Unit 1 Sherrington Way. Anyone could also locate the company using the post code, RG22 4DQ. Since 2011-08-11 Plascolour Masterbatch Limited is no longer under the name Aural Plastics. The firm's registered with SIC code 20120 meaning Manufacture of dyes and pigments. Plascolour Masterbatch Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Sat, 12th Nov 2022.

With regards to this limited company, the full extent of director's obligations have so far been executed by Steven B. who was appointed thirteen years ago. This limited company had been presided over by Robert D. until 2 years ago. In addition another director, specifically Anthony B. gave up the position on 2011-11-01.

Previous company's names
Plascolour Masterbatch Limited 2011-08-11
Aural Plastics Limited 1982-11-12

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 560	119 710	107 441	51 497	80 503

Balance Sheet
Cash Bank On Hand					30 856	27 531	16 735	5 009	22 712	58 465
Current Assets	92 276	166 873	128 357	130 483	198 695	169 865	160 241	125 179	147 810	207 640	114 325
Debtors	50 722	107 580	81 299	92 155	129 663	97 474	103 683	82 383	83 221	130 175
Net Assets Liabilities					80 503	81 544	52 496	10 417	6 329	28 574	48 087
Other Debtors					9 960	9 988	10 123	5 629	5 888	14 177
Property Plant Equipment					29 469	39 792	67 984	59 516	51 801
Total Inventories					38 176	44 860	39 823	37 787	41 877	19 000
Cash Bank In Hand	15 800	28 154	15 219	4 326	30 856
Stocks Inventory	25 754	31 139	31 839	34 002	38 176
Tangible Fixed Assets	81 537	79 970	133 157	135 314	29 469

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 560	118 710	106 441	50 497	79 503
Shareholder Funds	110 560	119 710	107 441	51 497	80 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 571	26 464	34 366	42 835	50 550
Amounts Owed To Group Undertakings					53 398	44 551	59 429	61 315	62 724	51 429
Average Number Employees During Period								3	3	2
Bank Borrowings Overdrafts									46 667	37 271
Creditors					142 069	120 788	7 280	5 600	50 587	39 511	27 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 550	22 850	25 944
Increase From Depreciation Charge For Year Property Plant Equipment						4 942	7 902	8 469	7 715
Net Current Assets Liabilities	31 422	41 946	-23 753	-78 159	56 626	49 077	4 515	-32 349	14 799	65 845	75 529
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors					2 885	2 711	7 280	5 600	3 920	2 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 049				50 550
Other Disposals Property Plant Equipment						14 225				102 351
Other Taxation Social Security Payable					9 212	5 908	1 642	7 746	9 321	24 434
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					64 040	66 605	102 350	102 351	102 351
Provisions For Liabilities Balance Sheet Subtotal					5 592	7 325	12 724	11 150	9 684
Total Additions Including From Business Combinations Property Plant Equipment						16 441	35 745
Total Assets Less Current Liabilities	112 959	121 916	109 404	57 155	86 095	88 869	72 500	27 167	66 600	68 085
Trade Creditors Trade Payables					76 574	67 618	91 796	85 875	55 707	52 118
Trade Debtors Trade Receivables					119 703	87 486	93 560	76 754	77 333	115 998
Creditors Due Within One Year	60 854	124 927	152 110	208 642	142 069
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	2 399	2 206	1 963	5 658	5 592
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		103 265
Tangible Fixed Assets Depreciation		21 728
Tangible Fixed Assets Depreciation Charged In Period		1 567

Company staff

Steven B.

Role: Director

Appointed: 01 November 2011

Latest update: 12 April 2024

Steven B.

Role: Secretary

Appointed: 01 November 2011

Latest update: 12 April 2024

Robert D.

Role: Director

Resigned: 22 June 2022

Latest update: 12 April 2024

Anthony B.

Role: Director

Appointed: 12 November 1991

Resigned: 01 November 2011

Latest update: 12 April 2024

Christopher B.

Role: Director

Appointed: 12 November 1991

Resigned: 01 November 2011

Latest update: 12 April 2024

Alfred C.

Role: Director

Appointed: 12 November 1991

Resigned: 06 November 1995

Latest update: 12 April 2024

People with significant control

Steven B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares.

Steven B.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 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 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 January 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Plascolour Masterbatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Robert D.

Anthony B.

Christopher B.

Alfred C.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies