Plastic-id.com Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

This particular Plastic-id.com Limited business has been in this business field for at least 12 years, as it's been established in 2012. Started with registration number 08125554, Plastic-id is a Private Limited Company with office in 53 Tenter Road, Northampton NN3 6AX. This firm's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. The latest financial reports were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/07/02.

Our information related to this specific company's management suggests that there are two directors: Benjamin O. and Nicola O. who were appointed on 2020/01/02.

The companies that control this firm include: Resbourne Limited owns over 3/4 of company shares. This business can be reached in Northampton at Tenter Road, Moulton Park Industrial Estate, NN3 6AX and was registered as a PSC under the registration number 09547750.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 703	15 312

Balance Sheet
Cash Bank In Hand	15 818	23 557
Cash Bank On Hand		23 557	23 626	28 209	17 629
Current Assets	55 151	70 447	98 832	79 630	62 268	18 281
Debtors	31 068	41 031	68 367	44 092	40 446	18 281	18 281	18 281	18 281
Intangible Fixed Assets	4 400	2 200
Other Debtors		5 955	5 092	5 068	4 905
Property Plant Equipment		3 415	1 399	117
Stocks Inventory	8 265	5 859
Tangible Fixed Assets	5 608	3 415
Total Inventories		5 859	6 839	7 329	4 193

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 702	15 311
Shareholder Funds	21 703	15 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		5 356	7 608	8 890	9 007
Amounts Owed By Group Undertakings		50	430	792	792	18 281	18 281	18 281	18 281
Amounts Owed To Group Undertakings						25 000	25 575	25 575	25 575
Average Number Employees During Period			3	3	3	3
Creditors		60 750	85 331	63 092	60 330	25 575	25 575	25 575	25 575
Creditors Due Within One Year	43 456	60 750
Fixed Assets	10 008	5 615	1 399	117
Increase From Amortisation Charge For Year Intangible Assets			2 200
Increase From Depreciation Charge For Year Property Plant Equipment			2 252	1 282	117
Intangible Assets		2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	8 800
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	11 695	9 697	13 501	16 538	1 938	-7 294	-7 294	-7 294	-7 294
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1
Other Creditors		728	581	985	3 128	575
Other Taxation Social Security Payable		5 948	9 215	7 096	4 842
Par Value Share		1	1	1	1
Profit Loss			-412	1 755	-14 717
Property Plant Equipment Gross Cost		8 771	9 007	9 007	9 007
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	8 771
Tangible Fixed Assets Depreciation	3 163	5 356
Total Additions Including From Business Combinations Property Plant Equipment			236
Total Assets Less Current Liabilities	21 703	15 312	14 900	16 655	1 938	-7 294	-7 294	-7 294	-7 294
Trade Creditors Trade Payables		54 074	75 535	55 011	52 360
Trade Debtors Trade Receivables		35 026	62 845	38 232	34 749
Disposals Decrease In Amortisation Impairment Intangible Assets						11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 007
Disposals Intangible Assets						11 000
Disposals Property Plant Equipment						9 007