Plastic Products International Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

1987 marks the launching of Plastic Products International Limited, the company that is situated at 10-12 Mulberry Green, , Old Harlow. That would make 37 years Plastic Products International has been in this business, as it was founded on 1987/11/04. The company's Companies House Registration Number is 02188508 and its zip code is CM17 0ET. It has been already 21 years that Plastic Products International Limited is no longer identified under the name Capital Tooling. This business's SIC code is 20160 which stands for Manufacture of plastics in primary forms. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Saturday 31st December 2022.

Plastic Products International Ltd is a small-sized vehicle operator with the licence number OF1147522. The firm has one transport operating centre in the country. In their subsidiary in Harlow on Lovet Road, 2 machines are available.

Frances S. and Keith S. are registered as the firm's directors and have been cooperating as the Management Board since 2021.

Previous company's names
Plastic Products International Limited 2003-03-26
Capital Tooling Limited 1987-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	423 532	403 583

Balance Sheet
Cash Bank In Hand	221 964	117 048
Cash Bank On Hand			92 739	96 433	76 123	22 166	71 997	199 800	94 645	180 349
Current Assets	549 580	563 679	608 642	533 637	573 139	779 591	742 978	689 242	1 234 064	968 870
Debtors	258 170	352 452	450 837	339 969	394 827	606 310	561 068	381 461	785 484	579 681
Net Assets Liabilities			378 604	379 314	315 348	404 961	429 148	275 265	450 486	314 696
Net Assets Liabilities Including Pension Asset Liability	423 532	403 583
Other Debtors				29 018	34 510	6 211	10 717	11 483	9 879	12 957
Property Plant Equipment			664 474	539 775	415 662	350 695	330 322	336 670	413 259	537 736
Stocks Inventory	69 446	94 179
Tangible Fixed Assets	290 956	469 724
Total Inventories			65 066	97 235	102 189	151 115	109 913	107 981	353 935	208 840

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	418 532	398 583
Shareholder Funds	423 532	403 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			753 574	853 284	931 538	1 008 009	1 076 072	1 126 295	1 179 247	1 283 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-20 122	-9 520	-1 514	-367	21 531
Average Number Employees During Period			24	26	19	22	25	27	28	32
Bank Borrowings Overdrafts				21 322	20 670			1 045	25
Creditors			62 581	138 907	71 457	35 728	587 938	108 975	211 000	290 220
Creditors Due After One Year	23 536	128 633
Creditors Due Within One Year	359 349	431 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 184	21 138	4 063	4 583	22 486	20 695	3 019
Disposals Property Plant Equipment				59 262	45 859	8 000	8 229	24 645	99 579	23 386
Finance Lease Liabilities Present Value Total				117 585	71 457	35 728	35 728	20 086	54 056	159 665
Increase From Depreciation Charge For Year Property Plant Equipment				131 894	99 392	80 534	72 646	72 709	73 647	107 122
Merchandise				97 235	102 189	151 115	109 913	107 981	353 935	208 840
Net Current Assets Liabilities	190 231	131 719	-121 341	65 816	38 391	147 722	155 040	70 335	248 968	47 774
Number Shares Allotted		5 000
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				195 972	240 566	346 761	336 173	88 889	156 944	130 555
Other Taxation Social Security Payable				83 716	88 729	122 441	105 151	139 393	177 259	127 509
Par Value Share		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 418 048	1 393 059	1 347 200	1 358 704	1 406 394	1 462 965	1 592 506	1 821 086
Provisions				87 370	67 248	57 728	56 214	55 847	77 378	96 431
Provisions For Liabilities Balance Sheet Subtotal			101 948	87 370	67 248	57 728	56 214	55 847	77 378	96 431
Provisions For Liabilities Charges	34 119	69 227
Secured Debts	51 950	66 602
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		251 986
Tangible Fixed Assets Cost Or Valuation	931 255	1 183 241
Tangible Fixed Assets Depreciation	640 299	713 517
Tangible Fixed Assets Depreciation Charged In Period		73 218
Total Additions Including From Business Combinations Property Plant Equipment				34 273		19 504	55 919	81 216	229 120	251 966
Total Assets Less Current Liabilities	481 187	601 443	543 133	605 591	454 053	498 417	485 362	440 087	738 864	701 347
Trade Creditors Trade Payables				116 544	149 054	126 939	110 886	167 143	193 976	162 841
Trade Debtors Trade Receivables				310 951	360 317	600 099	550 351	369 978	528 109	566 724
Accumulated Amortisation Impairment Intangible Assets								848	6 554	17 726
Additional Provisions Increase From New Provisions Recognised										19 053
Amounts Recoverable On Contracts									247 496
Fixed Assets							330 322	369 752	489 896	653 573
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								100 825	-198 492
Increase Decrease In Property Plant Equipment								29 549	83 290	37 520
Increase From Amortisation Charge For Year Intangible Assets								848	5 706	11 172
Intangible Assets								33 082	76 637	115 837
Intangible Assets Gross Cost								33 930	83 191	133 563
Total Additions Including From Business Combinations Intangible Assets								33 930	49 261	50 372
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								97 987	-134 534