Plasmold Plastics Limited in Southend On Sea, SS1 1BN

Description

Data updated on: 01-11-2023

The firm referred to as Plasmold Plastics was registered on Monday 11th April 1988 as a Private Limited Company. The firm's registered office can be gotten hold of in Southend On Sea on Victoria House, 50 Alexandra Street. Assuming you want to get in touch with this business by mail, the area code is SS1 1BN. The official reg. no. for Plasmold Plastics Limited is 02242978. The firm's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. Plasmold Plastics Ltd filed its account information for the period up to 2022/08/31. The company's latest annual confirmation statement was released on 2022/12/22.

Taking into consideration the following enterprise's executives list, for twenty years there have been three directors: Lee H., Carole H. and Ferdinand H.. In order to provide support to the directors, this specific limited company has been utilizing the skills of Carole H. as a secretary.

Lee H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 638	457 840	544 983	637 342	708 886	813 683

Balance Sheet
Cash Bank In Hand	123 280	86 030	120 196	108 773	162 168	260 218
Cash Bank On Hand							194 745	141 393	207 153	331 628	203 900	240 330
Current Assets	379 433	365 903	397 915	472 545	539 369	665 169	642 061	680 605	842 299	974 962	958 184	1 137 916
Debtors	234 453	259 698	258 924	341 522	357 381	387 301	430 441	521 087	616 266	624 454	734 534	878 786
Net Assets Liabilities							879 845	897 091	1 016 189	1 073 619	1 064 269	1 161 209
Net Assets Liabilities Including Pension Asset Liability	372 638	457 840	544 983	637 342	708 886	813 683
Property Plant Equipment							429 715	421 102	464 333	436 605	386 244	345 251
Stocks Inventory	21 700	20 175	18 795	22 250	19 820	17 650
Tangible Fixed Assets	615 365	564 920	601 014	565 141	511 146	466 483
Total Inventories							16 875	18 125	18 880	18 880	19 750	18 800
Other Debtors												13 607

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	372 634	457 836	544 979	637 242	708 786	813 583
Shareholder Funds	372 638	457 840	544 983	637 342	708 886	813 683

Other Financial Data
Amount Specific Advance Or Credit Directors											51 869	95 907
Amount Specific Advance Or Credit Made In Period Directors											51 869	44 038
Accrued Liabilities							31 295	29 755	28 206	43 360	38 860	47 957
Accumulated Amortisation Impairment Intangible Assets									1 250	2 500	3 750	5 000
Accumulated Depreciation Impairment Property Plant Equipment							1 149 783	1 192 063	1 226 045	1 282 377	1 333 850	1 379 472
Average Number Employees During Period							22	20	20	21	21	21
Bank Borrowings							15 617
Bank Borrowings Overdrafts							15 617
Corporation Tax Payable							29 833	13 829	28 956	26 679	15 478	40 088
Creditors							8 393	213 616	285 943	17 665	8 957	302 558
Creditors Due After One Year	252 638	146 877	128 691	86 588	67 146	34 507
Creditors Due Within One Year	348 522	309 106	307 055	296 156	261 483	273 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 220
Disposals Property Plant Equipment									15 150
Finance Lease Liabilities Present Value Total							8 393	8 393	14 540	17 665	8 957	8 100
Fixed Assets							449 715	441 102	483 083	449 105	392 494	345 251
Increase Decrease In Property Plant Equipment									25 507	27 259
Increase From Amortisation Charge For Year Intangible Assets									1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment								42 280	48 202	56 332	51 473	45 622
Intangible Assets									3 750	2 500	1 250
Intangible Assets Gross Cost									5 000	5 000	5 000
Investments Fixed Assets							20 000	20 000	15 000	10 000	5 000
Investments In Group Undertakings							20 000	20 000	15 000	10 000	5 000
Net Current Assets Liabilities	30 911	56 797	90 860	176 389	277 886	391 707	446 023	466 989	556 356	665 429	698 982	835 358
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								212	380	359	386
Other Taxation Social Security Payable							6 259	8 291	8 670	9 827	8 345	7 418
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							41 427	42 085	41 833	41 799	40 054	34 033
Property Plant Equipment Gross Cost							1 579 498	1 613 165	1 690 378	1 718 982	1 720 094	1 724 723
Provisions For Liabilities Balance Sheet Subtotal							7 500	11 000	23 250	23 250	18 250	19 400
Provisions For Liabilities Charges	21 000	17 000	18 200	17 600	13 000	10 000
Secured Debts	126 776	109 299	166 035	127 260	104 839	67 745
Share Capital Allotted Called Up Paid	4	4	4	100	100	100
Tangible Fixed Assets Additions		1 378	91 901	24 254	1 059	3 282
Tangible Fixed Assets Cost Or Valuation	1 452 523	1 453 901	1 545 802	1 570 056	1 570 642	1 573 397
Tangible Fixed Assets Depreciation	837 158	888 981	944 788	1 004 915	1 059 496	1 106 914
Tangible Fixed Assets Depreciation Charged In Period		51 823	55 807	60 127	54 948	47 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					367	389
Tangible Fixed Assets Disposals					473	527
Total Additions Including From Business Combinations Intangible Assets									5 000
Total Additions Including From Business Combinations Property Plant Equipment								33 667	92 363	28 604	1 112	4 629
Total Assets Less Current Liabilities	646 276	621 717	691 874	741 530	789 032	858 190	895 738	908 091	1 039 439	1 114 534	1 091 476	1 180 609
Total Borrowings							36 076	8 393
Trade Creditors Trade Payables							66 892	127 012	167 647	158 569	168 180	150 731
Trade Debtors Trade Receivables							389 014	479 002	574 433	582 655	642 611	735 239

Company staff

Carole H.

Role: Secretary

Latest update: 25 January 2024

Lee H.

Role: Director

Appointed: 13 May 2004

Latest update: 25 January 2024

Carole H.

Role: Director

Appointed: 31 December 1990

Latest update: 25 January 2024

Ferdinand H.

Role: Director

Appointed: 31 December 1990

Latest update: 25 January 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 19th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19th May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Plasmold Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

Lee H.

Carole H.

Ferdinand H.

People with significant control

Lee H.

Accounts Documents

Company filings

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