Plastic Mike Limited in Paignton, TQ4 5PQ

Description

Data updated on: 01-11-2023

This business known as Plastic Mike was registered on 2006-07-12 as a Private Limited Company. The company's head office can be gotten hold of in Paignton on 30 Hartley Road. Assuming you need to reach this business by post, the postal code is TQ4 5PQ. The official reg. no. for Plastic Mike Limited is 05873437. The company's principal business activity number is 47520 - Retail sale of hardware, paints and glass in specialised stores. Plastic Mike Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. Its most recent confirmation statement was released on Wed, 12th Jul 2023.

According to the data we have, this limited company was incorporated in July 2006 and has so far been overseen by two directors. In order to support the directors in their duties, this limited company has been utilizing the expertise of Hazel W. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 876	11 617	13 006	16 790	25 435	47 694

Balance Sheet
Cash Bank On Hand						90 595	122 781	128 271	228 830
Current Assets	78 274	82 343	71 830	107 911	167 306	217 321	245 255	258 071	329 724
Debtors	32 252	34 251	27 877	39 766	48 251	49 389	49 945	73 489	85 443
Net Assets Liabilities						47 694	63 148	66 809	89 736
Property Plant Equipment						2 850	1 525	1 220	1 242
Total Inventories						77 337	72 529	56 311	15 451
Cash Bank In Hand	105	275	130	10 996	62 646	90 595
Net Assets Liabilities Including Pension Asset Liability	15 876	11 617	13 006	16 790	25 435	47 694
Other Debtors						636	836
Stocks Inventory	45 917	47 817	43 823	57 149	56 409	77 337
Tangible Fixed Assets	10 420	5 066	3 310	1 558	3 975	2 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 776	11 517	12 906	16 690	25 335	47 594
Shareholder Funds	15 876	11 617	13 006	16 790	25 435	47 694

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-64 245	-87 348	-105 348
Accumulated Depreciation Impairment Property Plant Equipment						12 572	13 897	14 202	14 512
Additions Other Than Through Business Combinations Property Plant Equipment									332
Creditors						171 907	183 327	105 390	136 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 325	305	310
Net Current Assets Liabilities	7 210	7 564	10 358	15 544	22 255	45 414	61 928	153 181	194 086
Other Inventories							72 529	56 311	15 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							836	500	406
Property Plant Equipment Gross Cost						15 422	15 422	15 422	15 754
Provisions For Liabilities Balance Sheet Subtotal						570	305	244	244
Total Assets Less Current Liabilities	17 630	12 630	13 668	17 102	26 230	48 264	63 453	154 401	195 328
Average Number Employees During Period							4
Creditors Due Within One Year	71 064	74 779	61 472	92 367	145 051	171 907
Number Shares Allotted		100	100	100	100	100
Other Creditors						92 244	98 234
Other Taxation Social Security Payable						26 232	18 847
Par Value Share		1	1	1	1	1
Provisions						570	305
Provisions For Liabilities Charges	1 754	1 013	662	312	795	570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 500
Tangible Fixed Assets Cost Or Valuation	26 922	9 922	9 922	9 922	15 422
Tangible Fixed Assets Depreciation	16 502	4 856	6 612	8 364	11 447	12 572
Tangible Fixed Assets Depreciation Charged In Period		3 740	1 756	1 752	3 083	1 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 386
Tangible Fixed Assets Disposals		17 000
Trade Creditors Trade Payables						53 431	66 246
Trade Debtors Trade Receivables						48 753	49 109

Company staff

Hazel W.

Role: Director

Appointed: 23 January 2017

Latest update: 17 March 2024

Hazel W.

Role: Secretary

Appointed: 12 July 2006

Latest update: 17 March 2024

Michael W.

Role: Director

Appointed: 12 July 2006

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Michael W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hazel W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hazel W.

Notified on 6 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 13 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Plastic Mike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel W.

Hazel W.

Michael W.

People with significant control

Michael W.

Hazel W.

Accounts Documents

Company filings

Filing category

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