Plastic Moulding Solutions Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

2008 marks the establishment of Plastic Moulding Solutions Limited, a firm registered at Suite 8, Bourne Gate, 25 Bourne Valley Road, Poole. This means it's been 16 years Plastic Moulding Solutions has been in the business, as the company was created on October 14, 2008. Its Companies House Registration Number is 06722890 and its area code is BH12 1DY. This firm's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-14.

Taking into consideration this specific firm's executives list, since September 20, 2011 there have been two directors: Darrell W. and Katharine H..

Executives with significant control over the firm are: Katharine W. owns 1/2 or less of company shares. Darrell W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 905	41 709

Balance Sheet
Cash Bank On Hand		47 936	47 946	56 748	28 315		61 516	32 202	28 875
Current Assets	191 455	147 894	167 921	176 301	142 024	153 338	153 338	177 931	170 234
Debtors	136 727	94 707	115 025	114 527	108 459		86 072	140 104	135 609
Net Assets Liabilities		41 709	31 044	61 847	47 014	8 439	8 439	62 904	71 383
Other Debtors							303		14 400
Property Plant Equipment		66 554	52 662	56 909	70 447		82 756	85 669	73 277
Total Inventories		5 250	4 950	5 025	5 250		5 750	5 625	5 750
Cash Bank In Hand	49 903	47 937
Net Assets Liabilities Including Pension Asset Liability	67 905	41 709
Stocks Inventory	4 825	5 250
Tangible Fixed Assets	56 803	66 554

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	67 903	41 707
Shareholder Funds	67 905	41 709

Other Financial Data
Accrued Liabilities		3 300	2 650	2 650	2 650		5 502	5 602	8 453
Accumulated Depreciation Impairment Property Plant Equipment		85 723	103 465	122 718	147 130		174 716	188 444	212 872
Additions Other Than Through Business Combinations Property Plant Equipment			3 850	23 500	37 950			30 429	12 036
Average Number Employees During Period			7	7	8	7	7	7	7
Bank Borrowings							50 000	38 987	29 441
Creditors		20 495	6 729	162 464	129 434	133 076	81 104	59 541	39 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 152
Disposals Property Plant Equipment								-13 788
Finance Lease Liabilities Present Value Total		20 495	6 729	6 729	21 783		31 104	10 550	10 004
Financial Commitments Other Than Capital Commitments		5 313	5 313	6 906	6 906		6 906	7 969	8 500
Finished Goods Goods For Resale		5 250	4 950	5 025	5 250		5 750	5 625	5 750
Increase From Depreciation Charge For Year Property Plant Equipment			17 742	19 253	24 412			25 880	24 428
Net Current Assets Liabilities	40 237	8 634	-5 138	13 836	12 590	20 262	14 760	47 617	47 016
Other Creditors		93 904	120 494	95 198	67 891		77 628	42 868	57 668
Prepayments		7 591	2 634	9 472	9 577		2 790	10 105	9 488
Property Plant Equipment Gross Cost		152 277	156 127	179 627	217 577		257 472	274 113	286 149
Provisions For Liabilities Balance Sheet Subtotal		12 984	9 751	8 898	11 679	7 973	7 973	10 841	9 465
Taxation Social Security Payable		11 424	19 875	25 708	26 492		17 102	27 166	34 059
Total Assets Less Current Liabilities	97 040	75 188	47 524	70 745	83 037	103 018	97 516	133 286	120 293
Total Borrowings		20 495	6 729	6 729	21 783		81 104	59 541	39 445
Trade Creditors Trade Payables		16 866	16 275	32 179	28 910		27 796	34 680	3 040
Trade Debtors Trade Receivables		87 117	112 392	105 056	98 882		82 979	129 999	111 721
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 561	5 502
Fixed Assets	56 803	66 554			70 447	82 756
Creditors Due After One Year	18 173	20 495
Creditors Due Within One Year	151 218	139 260
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	10 962	12 984
Value Shares Allotted	2	2

Company staff

Darrell W.

Role: Director

Appointed: 20 September 2011

Latest update: 15 March 2024

Katharine H.

Role: Director

Appointed: 14 October 2008

Latest update: 15 March 2024

People with significant control

Katharine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darrell W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Plastic Moulding Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell W.

Katharine H.

People with significant control

Katharine W.

Darrell W.

Accounts Documents

Company filings

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