Plastic Moulding Supplies Limited in Corby, NN17 4JW

Description

Data updated on: 01-11-2023

Plastic Moulding Supplies Limited may be reached at 24 Brunel Road, Earlstrees Industrial Estate in Corby. The firm post code is NN17 4JW. Plastic Moulding Supplies has existed in this business since it was established on 2006/10/31. The firm Companies House Reg No. is 05984247. The company currently known as Plastic Moulding Supplies Limited was known as Mipms until 2006/12/28 when the business name was changed. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-05.

In order to be able to match the demands of their clientele, this business is being guided by a number of three directors who are Serge L., Samuel C. and Philippe F.. Their outstanding services have been of great importance to the business since 2023/11/09.

Previous company's names
Plastic Moulding Supplies Limited 2006-12-28
Mipms Limited 2006-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	635 165	748 929	912 885	832 354	764 119

Balance Sheet
Cash Bank On Hand					1 196 427	903 633	1 421 016	266 470	1 177 078	2 486 723	611 498	323 304	132 456
Current Assets	985 849	957 070	1 189 263	1 442 123	1 904 115	1 748 779	2 215 745	1 056 814	1 793 760	3 066 671	1 303 159	1 365 744	1 090 041
Debtors	446 898	376 242	462 624	396 603	342 900	490 377	488 499	450 018	288 215	262 421	324 389	301 103	291 831
Net Assets Liabilities					764 117	1 013 222	1 531 776	733 984	1 237 938	2 158 178
Property Plant Equipment					16 888	4 874	375	375	375	375	250	5 305	12 764
Total Inventories					364 786	354 769	306 230	340 326	328 467	317 527	367 272	741 337	665 754
Other Debtors										953			5 400
Cash Bank In Hand	218 868	299 086	297 785	691 121	1 196 429
Net Assets Liabilities Including Pension Asset Liability	635 165	748 929	912 885	832 354	764 119
Stocks Inventory	320 083	281 742	428 854	354 399	364 786
Tangible Fixed Assets	11 871	8 748	15 999	28 902	16 888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 123	60 641	224 597	144 066	75 831
Shareholder Funds	635 165	748 929	912 885	832 354	764 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 226	126 240	113 979	113 979	113 979	113 979	114 104	115 172	118 188
Average Number Employees During Period					20	20	18	17	17	13	13	14	14
Creditors					1 156 884	740 431	684 344	323 205	556 197	908 868	295 316	389 002	398 672
Dividend Per Share Interim						500	204	1 415	450
Increase From Depreciation Charge For Year Property Plant Equipment						12 014	4 499				125	1 068	3 016
Net Current Assets Liabilities	623 294	740 181	896 886	803 452	747 231	1 008 348	1 531 401	733 609	1 237 563	2 157 803	1 007 843	976 742	691 369
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Inventories					364 786	354 769	306 230	340 326	328 467	317 527
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					131 114	131 114	114 354	114 354	52 787	114 354	114 354	120 477	130 952
Director Remuneration					44 000	44 001	40 333
Accrued Liabilities											14 250	14 250	20 538
Amounts Owed By Group Undertakings											7 572	21 750	16 832
Amounts Owed To Group Undertakings											579	26 606	116 502
Corporation Tax Payable										138 226	154 177	144 560	65 855
Future Minimum Lease Payments Under Non-cancellable Operating Leases											70 000	70 000	87 409
Other Creditors										280 211	7 349	9 197	9 878
Other Taxation Social Security Payable										9 252	11 981	7 401	10 885
Prepayments											20 397	6 770	17 850
Total Additions Including From Business Combinations Property Plant Equipment												6 123	10 475
Total Assets Less Current Liabilities	635 165	748 929	912 885	832 354	764 119					2 158 178	1 008 093	982 047	704 133
Trade Creditors Trade Payables										45 018	74 628	165 655	139 614
Trade Debtors Trade Receivables										261 468	296 420	272 583	251 749
Bank Borrowings Overdrafts										331 439
Dividends Paid											1 800 000	648 915
Profit Loss											648 915	622 869
Creditors Due Within One Year	362 555	216 889	292 377	638 671	1 156 884
Fixed Assets	11 871	8 748	15 999	28 902	16 888
Share Premium Account	687 288	687 288	687 288	687 288	687 288
Tangible Fixed Assets Additions		834	11 208	24 917
Tangible Fixed Assets Cost Or Valuation	94 155	94 989	106 197	131 114	131 114
Tangible Fixed Assets Depreciation	82 284	86 241	90 198	102 212	114 226
Tangible Fixed Assets Depreciation Charged In Period		3 957	3 957	12 014	12 014