Plastic Strapping Co. Limited(the) in Nottingham, NG8 4JJ

Description

Data updated on: 01-11-2023

Plastic Strapping . (the) is a firm with it's headquarters at NG8 4JJ Nottingham at Glaisdale Drive East. The enterprise was set up in 1979 and is registered as reg. no. 01442855. The enterprise has been operating on the British market for fourty five years now and the status at the time is active. This enterprise's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. Plastic Strapping Co. Ltd(the) filed its latest accounts for the period up to July 31, 2022. Its most recent annual confirmation statement was submitted on March 17, 2023.

According to the data we have, this specific company was created fourty five years ago and has been managed by three directors. Furthermore, the managing director's efforts are regularly supported by a secretary - Tony S..

Executives who have control over the firm are as follows: Karen B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Carl S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	533 807	556 126	606 826	641 579	662 138	699 570

Balance Sheet
Cash Bank In Hand	342 577	366 247	420 769	521 515	491 855	651 093
Cash Bank On Hand						651 093	580 537	580 648	546 178	535 477	526 469	603 094	596 549
Current Assets	669 605	725 613	732 338	803 790	806 078	912 303	849 499	840 595	797 115	774 990	895 904	920 026	879 272
Debtors	200 480	247 153	195 927	177 139	205 524	152 515	172 626	126 488	126 166	121 069	236 535	164 042	168 778
Net Assets Liabilities						699 570	732 767	722 318	724 549	727 377	768 903	770 480	772 278
Net Assets Liabilities Including Pension Asset Liability	533 807	556 126	606 826	641 579	662 138	699 570
Other Debtors						10 888	19 591	11 589	13 292	13 735	19 944	22 548	24 326
Property Plant Equipment						130 522	120 915	114 334	103 100	108 702	110 742	106 248
Stocks Inventory	126 548	112 213	115 642	105 136	108 699	108 695
Tangible Fixed Assets	144 795	146 101	141 440	134 296	130 626	130 522
Total Inventories						108 695	96 336	133 459	124 771	118 444	132 900	152 890	113 945

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	523 707	546 026	596 726	631 479	652 038	689 470
Shareholder Funds	533 807	556 126	606 826	641 579	662 138	699 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						237 516	247 123	253 704	253 185	256 887	265 578	274 106	123 815
Average Number Employees During Period							10	10	8	8	8	8	7
Bank Borrowings Overdrafts						17 208
Corporation Tax Payable						28 004	22 586	15 274	18 343	13 858	21 449	19 798	17 351
Creditors						342 107	237 425	232 613	175 668	154 751	234 963	253 041	211 863
Creditors Due Within One Year		315 588	266 090	294 125	272 084	342 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 253	3 734		400
Disposals Property Plant Equipment									11 753	3 819		400
Fixed Assets	144 795	146 101					120 915	114 336	103 102	108 704	110 744	106 250	108 964
Increase From Depreciation Charge For Year Property Plant Equipment							9 607	6 581	5 734	7 436	8 691	8 928	4 171
Investments Fixed Assets								2	2	2	2	2	2
Investments In Group Undertakings								2	2	2	2	2	2
Net Current Assets Liabilities	389 012	410 025	466 248	509 665	533 994	570 196	612 074	607 982	621 447	620 239	660 941	666 985	667 409
Number Shares Allotted			10 100	10 100	10 100	10 100
Other Creditors						67 500	4 220	7 263	5 571	8 693	8 003	6 556	5 747
Other Taxation Social Security Payable						39 621	58 026	53 779	52 582	21 488	36 373	43 358	34 699
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						368 038	368 038	368 038	356 285	365 589	376 320	380 354	208 582
Provisions For Liabilities Balance Sheet Subtotal						1 148	222			1 566	2 782	2 755	4 095
Provisions For Liabilities Charges			862	2 382	2 482	1 148
Share Capital Allotted Called Up Paid		10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		11 581	5 224	3 026	4 915	13 335
Tangible Fixed Assets Cost Or Valuation	464 255	468 336	473 560	355 024	359 939	368 038
Tangible Fixed Assets Depreciation	319 460	322 235	332 120	220 728	229 313	237 516
Tangible Fixed Assets Depreciation Charged In Period			9 885	10 170	8 585	11 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				121 562		3 027
Tangible Fixed Assets Disposals		-7 500		121 562		5 236
Total Additions Including From Business Combinations Property Plant Equipment										13 123	10 731	4 434	3 703
Total Assets Less Current Liabilities	533 807	556 126	607 688	643 961	664 620	700 718	732 989	722 318	724 549	728 943	771 685	773 235	776 373
Trade Creditors Trade Payables						189 774	152 593	156 297	99 172	90 986	142 087	153 818	119 185
Trade Debtors Trade Receivables						141 627	153 035	114 899	112 874	107 334	216 591	141 494	144 452
Creditors Due Within One Year Total Current Liabilities	280 593	315 588
Tangible Fixed Assets Depreciation Charge For Period		9 337
Tangible Fixed Assets Depreciation Disposals		-6 562

Company staff

Tony S.

Role: Secretary

Latest update: 7 December 2023

Karen B.

Role: Director

Appointed: 21 March 2012

Latest update: 7 December 2023

Tony S.

Role: Director

Appointed: 06 April 1992

Latest update: 7 December 2023

Jean S.

Role: Director

Appointed: 06 April 1992

Latest update: 7 December 2023

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 January 2014

Plastic Strapping Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

Karen B.

Tony S.

Jean S.

People with significant control

Karen B.

Carl S.

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Plastic Strapping Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

Karen B.

Tony S.

Jean S.

People with significant control

Karen B.

Carl S.

Carl S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014