Plastic Investments Ltd in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Plastic Investments Ltd is established as Private Limited Company, located in Meryll House, 57 Worcester Road, Bromsgrove. The headquarters' zip code B61 7DN. This enterprise has been registered on 2010-04-12. The registered no. is 07220454. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 31st March 2022 and the most recent confirmation statement was filed on 12th April 2023.

As for this specific company, the full extent of director's responsibilities have so far been carried out by David H. who was selected to lead the company on 2010-04-12.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	12 157	28 874	44 970	44 688	39 618	57 920

Balance Sheet
Cash Bank In Hand	23 878	20 222	3 257	13 461	9 791	5 244
Current Assets	52 037	59 877	142 022	310 411	247 271	69 511	58 361	36 472	80 479	16 090	154 042	112 971	151 205
Debtors	28 159	23 141	92 501	241 990	114 980	273
Intangible Fixed Assets	9 500	8 500	7 500	6 500	5 500	4 500
Net Assets Liabilities Including Pension Asset Liability	12 157	28 874	44 970	44 688	39 618	57 920
Stocks Inventory	0	16 514	46 264	54 960	122 500	63 994
Tangible Fixed Assets	1 964	2 428	2 119	3 989	2 991	2 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 057	28 774	44 870	44 588	39 518	57 820
Shareholder Funds	12 157	28 874	44 970	44 688	39 618	57 920

Other Financial Data
Average Number Employees During Period								1	1	1	2	1	1
Creditors						71 937	92 231	95 865	142 026	106 721	177 543	134 912	181 231
Creditors Due Within One Year		41 445	106 248	275 414	215 546	18 437
Fixed Assets	11 464	10 928	9 619	10 489	8 491	7 433	4 588	4 001	2 624	1 907	3 675	2 632	1 564
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 500	2 500	3 500	4 500	5 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1 086	18 432	35 774	34 997	31 725	51 074	-33 870	-59 393	-61 547	-90 631	-23 501	-21 941	-30 026
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	393	486	423	798	598	587
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 273	400	3 200		919
Tangible Fixed Assets Cost Or Valuation	2 619	3 892	4 292	7 492	7 492	8 411
Tangible Fixed Assets Depreciation	655	1 464	2 173	3 503	4 501	5 478
Tangible Fixed Assets Depreciation Charged In Period			709	1 330	998	977
Total Assets Less Current Liabilities	12 550	29 360	45 393	45 486	40 216	5 007	-29 282	-55 392	-58 923	-88 724	-19 826	-19 309	-28 462
Creditors Due Within One Year Total Current Liabilities	50 951	41 445
Tangible Fixed Assets Depreciation Charge For Period		809

Company staff

David H.

Role: Director

Appointed: 12 April 2010

Latest update: 14 May 2024

People with significant control

David H.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Plastic Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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