Plastic Systems Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

The Plastic Systems Limited business has been operating on the market for at least 18 years, having started in 2006. Started with Registered No. 05682115, Plastic Systems was set up as a Private Limited Company with office in First Floor, Woburn Court 2 Railton Road,, Bedford MK42 7PN. The company's SIC and NACE codes are 22290, that means Manufacture of other plastic products. 2023/01/31 is the last time when the accounts were filed.

At the moment, the directors chosen by the following limited company include: Peter B. assigned to lead the company on January 20, 2006 and Gary P. assigned to lead the company on January 20, 2006. In order to provide support to the directors, this limited company has been utilizing the expertise of Peter B. as a secretary since the appointment on January 20, 2006.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares. Gary P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 316	48 074	29 966	25 253	64 759

Balance Sheet
Cash Bank In Hand	8 236	18 104	10 123	42 195	72 055
Cash Bank On Hand					72 055	17 084	21 106	20 980	50 909	70 516	129 629	147 197
Current Assets	109 301	69 054	39 527	64 159	103 239	54 020	54 211	47 872	76 929	109 754	163 877	188 097
Debtors	100 079	49 888	27 945	20 858	30 121	35 636	32 205	26 142	25 270	38 738	33 748	40 400
Intangible Fixed Assets	1 437	1 187	937	687	437
Net Assets Liabilities					64 759	68 596	84 214	79 502	106 983	130 998	179 769	218 774
Net Assets Liabilities Including Pension Asset Liability	34 316	48 074	29 966	25 253	64 759
Other Debtors						52	439				562	111
Property Plant Equipment					120 936	116 366	121 158	115 591	110 161	105 718	102 593	101 041
Stocks Inventory	986	1 062	1 459	1 106	1 063
Tangible Fixed Assets	115 036	122 551	131 612	124 923	120 936
Total Inventories					1 063	1 300	900	750	750	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 216	47 974	29 866	25 153	64 659
Shareholder Funds	34 316	48 074	29 966	25 253	64 759

Other Financial Data
Accrued Liabilities					644	516	424	490	549	549	317	345
Accumulated Amortisation Impairment Intangible Assets					2 063	2 313	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					26 709	31 671	38 282	45 515	52 311	56 754	60 213	61 811
Amounts Recoverable On Contracts					8 394	8 391	6 548	8 517	176	2 126	1 200	945
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings					56 960	52 512	47 860	43 094	38 157	32 932	27 530
Bank Borrowings Overdrafts					33 415	28 030	22 398	16 627	10 649	4 322	27 530
Corporation Tax Payable					28 563	15 392	14 968	16 291	22 436	20 950	30 007	29 986
Creditors					52 604	47 983	43 150	38 198	33 068	27 639	85 726	69 038
Creditors Due After One Year	69 264	65 491	61 023	57 041	52 604
Creditors Due Within One Year	121 644	77 634	77 284	104 583	104 783
Fixed Assets	116 473	123 738	132 549	125 610	121 373	116 553	121 158	115 591	110 161	105 718	102 593	101 041
Increase From Amortisation Charge For Year Intangible Assets						250	187
Increase From Depreciation Charge For Year Property Plant Equipment						4 962	6 611	7 233	6 796	4 443	3 459	3 005
Intangible Assets					437	187
Intangible Assets Gross Cost					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 063	1 313	1 563	1 813	2 063
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-12 343	-8 580	-37 757	-40 424	-1 544	1 944	9 297	4 454	31 597	54 135	78 151	119 059
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	20	20	20	20	20	20
Other Creditors							32		110	197		597
Other Taxation Social Security Payable					217	357	201	212	206	754	187	221
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					32	28	26	24	22	5 361
Property Plant Equipment Gross Cost					147 645	148 037	159 440	161 106	162 472	162 472	162 806	162 852
Provisions For Liabilities Balance Sheet Subtotal					2 466	1 918	3 091	2 345	1 707	1 216	975	1 326
Provisions For Liabilities Charges	550	1 593	3 803	2 892	2 466
Secured Debts	73 064	69 278	65 332	61 230	56 960
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 400	14 067	251	1 974
Tangible Fixed Assets Cost Or Valuation	120 516	131 916	145 420	145 671	147 645
Tangible Fixed Assets Depreciation	5 480	9 365	13 808	20 748	26 709
Tangible Fixed Assets Depreciation Charged In Period		3 885	4 876	6 940	5 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			433
Tangible Fixed Assets Disposals			563
Total Additions Including From Business Combinations Property Plant Equipment						392	11 404	1 666	1 366		334	2 046
Total Assets Less Current Liabilities	104 130	115 158	94 792	85 186	119 829	118 497	130 455	120 045	141 758	159 853	180 744	220 100
Trade Creditors Trade Payables					9 512	4 470	3 169	4 501	3 697	7 228	5 953	9 074
Trade Debtors Trade Receivables					21 891	27 361	25 388	17 797	25 072	31 251	31 986	39 344
Capital Commitments										10 722	10 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 407
Disposals Property Plant Equipment												2 000

Company staff

Peter B.

Role: Secretary

Appointed: 20 January 2006

Latest update: 11 February 2024

Peter B.

Role: Director

Appointed: 20 January 2006

Latest update: 11 February 2024

Gary P.

Role: Director

Appointed: 20 January 2006

Latest update: 11 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20th June 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th June 2013

Plastic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Gary P.

People with significant control

Peter B.

Gary P.

Accounts Documents

Company filings

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