Plastic Head Media Limited in Wallingford, OX10 9DA

Description

Data updated on: 01-11-2023

The company is known under the name of Plastic Head Media Limited. It was founded 19 years ago and was registered with 05436405 as its reg. no. The headquarters of this firm is registered in Wallingford. You may visit them at Avtech House, Hithercroft. The company's Standard Industrial Classification Code is 93290 which means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors chosen by the following firm are as follow: Stephen B. chosen to lead the company 19 years ago, Edward C. chosen to lead the company on April 26, 2005 and Thomas D. chosen to lead the company on April 26, 2005. Additionally, the director's assignments are regularly helped with by a secretary - Thomas D., who was officially appointed by the firm on April 26, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 589		26 360

Balance Sheet
Cash Bank On Hand								16 462	30 758	25 946	87 179	153 524	225 153	187 380	182 050
Current Assets	37 118	69 613	69 613	132 531	132 531	164 323	171 112	182 686	73 191	65 649	139 470	168 380	234 948	216 807	226 565
Debtors	32 196	29 432	29 432	46 203	46 203	155 446	171 112	166 224	42 433	39 703	52 291	14 856	9 795	29 427	44 515
Other Debtors								11 707	10 547	39 703	52 291	14 826	8 008	12 785	21 364
Property Plant Equipment								4 452	3 339	3 167	3 460	3 636	3 688	2 708	1 990
Cash Bank In Hand	4 922	40 181	40 181	86 328	86 328	8 877		16 462
Net Assets Liabilities Including Pension Asset Liability	13 589	26 360	26 360	71 196	71 196	97 946	82 132	40 838
Tangible Fixed Assets	0	554	554	9 478	9 478	7 376	5 532	4 452

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3	3
Profit Loss Account Reserve	13 586	26 357	26 357	71 193	71 193	97 943	82 129	40 835
Shareholder Funds	13 589		26 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 464	8 577	9 633	11 139	12 501	14 159	14 980	15 980
Amounts Owed By Associates								48 313	31 886
Average Number Employees During Period									2	2	3	3	3	1	1
Creditors								146 300	158 302	134 511	144 712	182 959	206 753	196 274	217 616
Increase From Depreciation Charge For Year Property Plant Equipment									1 113		1 506	1 362	1 658	1 669	1 000
Net Current Assets Liabilities	13 589	25 806	25 806	61 718	61 718	90 570	76 600	36 386	-85 111	-68 862	-5 242	-14 579	28 195	20 533	8 949
Other Creditors								140 878	155 378	134 659	129 611	153 000	184 391	183 772	201 840
Other Taxation Social Security Payable								2 686				10 761	18 953	12 502	4 553
Property Plant Equipment Gross Cost								11 916		12 800	14 599	16 137	17 847	17 688	17 970
Total Additions Including From Business Combinations Property Plant Equipment											1 799	1 538	1 710	1 050	282
Total Assets Less Current Liabilities	13 589		26 360					40 839	-81 772	-65 695	-1 782	-10 943	31 883	23 241	10 939
Trade Creditors Trade Payables								2 736	2 924	-148	15 101	19 198	3 409		11 223
Trade Debtors Trade Receivables								106 205				30	1 787	16 642	23 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment														848
Disposals Property Plant Equipment														1 209
Creditors Due Within One Year Total Current Liabilities	23 529		43 807
Fixed Assets	0		554
Tangible Fixed Assets Additions			738		10 417	357		404
Tangible Fixed Assets Cost Or Valuation	0		738		11 155	11 512	11 512	11 916
Tangible Fixed Assets Depreciation	0		184		1 677	4 136	5 980	7 464
Tangible Fixed Assets Depreciation Charge For Period			184
Capital Employed		26 360		71 196	71 196	97 946	82 132	40 838
Creditors Due Within One Year		43 807		70 813	70 813	73 753	94 512	146 300
Number Shares Allotted					3	3	3	3
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		3		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period					1 493	2 459	1 844	1 484

Company staff

Stephen B.

Role: Director

Appointed: 26 April 2005

Latest update: 19 February 2024

Edward C.

Role: Director

Appointed: 26 April 2005

Latest update: 19 February 2024

Thomas D.

Role: Secretary

Appointed: 26 April 2005

Latest update: 19 February 2024

Thomas D.

Role: Director

Appointed: 26 April 2005

Latest update: 19 February 2024

People with significant control

Executives who control this firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plastic Head Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Edward C.

Thomas D.

Thomas D.

Conor D.

Swift Incorporations Limited

People with significant control

Stephen B.

Edward C.

Thomas D.

Accounts Documents

Company filings

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