Plastic Formers Management Limited in Manchester, M34 6PF

Description

Data updated on: 01-11-2023

Plastic Formers Management Limited is located at Manchester at Unit 1 Crown Point South Industrial Park. Anyone can find the company by its postal code - M34 6PF. This enterprise has been operating on the English market for 34 years. This company is registered under the number 02479665 and company's current status is active. Created as Plastic Formers (investments), the firm used the name until 2014, when it was changed to Plastic Formers Management Limited. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Sun, 18th Dec 2022.

For this specific business, most of director's duties have been fulfilled by Daniel J., Alexandra R. and Stewart J.. Within the group of these three executives, Stewart J. has administered business for the longest time, having been one of the many members of the Management Board since 1991-12-31.

Previous company's names
Plastic Formers Management Limited 2014-12-22
Plastic Formers (investments) Limited 1990-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 525 237	3 592 207	3 792 360

Balance Sheet
Cash Bank In Hand	2 230	11 926	7 573
Cash Bank On Hand			7 573	21 409	19 271	22 440	94 060	88 627	27 701	34 301
Current Assets	21 927	43 963	9 267	30 354	91 042	232 764	164 128	313 695	226 276	182 706
Debtors	19 697	32 037	1 694	18 885	71 771	210 324	70 068	225 068	198 575	148 405
Net Assets Liabilities			4 934 911	5 224 855	5 326 548	5 452 615	5 653 011	5 849 292	5 786 721	4 760 118
Net Assets Liabilities Including Pension Asset Liability	3 525 237	3 592 207	3 792 360
Other Debtors								116 937	2 064	56 727
Property Plant Equipment			2 741 600	2 733 200	2 724 800	2 716 400	2 708 000	2 461 969	2 413 964	2 367 365
Tangible Fixed Assets	2 329 988	2 329 988	2 329 988

Capital & Reserves
Called Up Share Capital	100 003	100 003	100 003
Profit Loss Account Reserve	1 785 208	1 852 178	2 052 331
Shareholder Funds	3 525 237	3 592 207	3 792 360

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			12 276	20 676	29 076	37 476	45 876	54 276	339 912	388 094
Amounts Owed To Group Undertakings			182 985	233 270	320 432	456 706	50 952	35 215
Bank Borrowings Overdrafts			1 680 750	1 441 012	1 202 641	977 125	1 049 923	403 399	273 320
Creditors			2 063 735	1 864 342	1 723 073	1 793 831	1 550 875	603 399	473 320	349 363
Creditors Due After One Year	2 424 014	2 329 124	2 063 735
Creditors Due Within One Year	517 253	568 395	598 491
Fixed Assets	6 446 292	6 446 292	7 632 520	7 624 120	7 615 720	7 607 320	7 598 920	6 614 053	6 566 048	5 453 145
Increase From Depreciation Charge For Year Property Plant Equipment				8 400	8 400	8 400	8 400	8 400	48 005	48 182
Investment Property			3 824 616	3 824 616	3 824 616	3 824 616	3 824 616	3 085 780	3 085 780	3 085 780
Investment Property Fair Value Model			3 824 616	3 824 616	3 824 616	3 824 616	3 824 616	3 085 780	3 085 780
Investments Fixed Assets	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304
Investments In Group Undertakings			1 066 304	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304	1 066 304
Net Current Assets Liabilities	-495 326	-524 432	-589 224	-534 135	-565 311	-359 000	-393 132	-149 057	-290 185	-328 145
Number Shares Allotted		200 000	200 000
Other Creditors			200 000	200 000	200 000	360 000	450 000	200 000	200 000	349 363
Other Taxation Social Security Payable			60 473	67 839	77 383	100 810	116 765	144 895	94 485	37 118
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 753 876	2 753 876	2 753 876	2 753 876	2 753 876	2 753 876	2 753 876	2 755 459
Provisions For Liabilities Balance Sheet Subtotal			44 650	788	788	1 874	1 902	12 305	15 822	15 519
Provisions For Liabilities Charges	1 715	529	973
Revaluation Reserve	873 714	873 714	873 714
Secured Debts	1 997 369	1 535 877	1 927 206
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Share Premium Account	766 312	766 312	766 312
Tangible Fixed Assets Cost Or Valuation	2 333 864	2 333 864
Tangible Fixed Assets Depreciation	3 876	3 876
Total Additions Including From Business Combinations Property Plant Equipment										1 583
Total Assets Less Current Liabilities	5 950 966	5 921 860	7 043 296	7 099 925	7 050 409	7 248 320	7 205 788	6 464 996	6 275 863	5 125 000
Trade Debtors Trade Receivables			1 694	8 945	71 771	210 324	70 068	108 131	196 511	91 678
Disposals Investment Property Fair Value Model								738 836

Company staff

Daniel J.

Role: Director

Appointed: 16 March 2000

Latest update: 12 October 2024

Alexandra R.

Role: Director

Appointed: 16 March 2000

Latest update: 12 October 2024

Stewart J.

Role: Director

Appointed: 31 December 1991

Latest update: 12 October 2024

People with significant control

Executives with significant control over the firm are: Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexandra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plastic Formers Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Alexandra R.

Stewart J.

Leslie C.

Gillian J.

People with significant control

Daniel J.

Alexandra R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Plastic Formers Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Alexandra R.

Stewart J.

Leslie C.

Gillian J.

People with significant control

Daniel J.

Alexandra R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016