Plastica Limited in St. Leonards On Sea, TN38 9NY

Description

Data updated on: 01-11-2023

Registered as 01856576 fourty years ago, Plastica Limited is a Private Limited Company. The business active registration address is Perimeter House, Napier Road St. Leonards On Sea. The firm's declared SIC number is 22290: Manufacture of other plastic products. 2022/12/31 is the last time company accounts were reported.

The firm has registered four trademarks, all are valid. The first trademark was licensed in 2016 and the last one in 2017. The one which will become invalid sooner, i.e. in December, 2025 is SUMMERLONG.

We have a team of three directors leading this specific firm at the current moment, namely Ian W., Edward C. and Anthony A. who have been executing the directors duties since 2004. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Edward C..

Executives who control the firm include: Anthony A. owns 1/2 or less of company shares. Edward C. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003140715

Trademark image:	-
Trademark name:	SUMMERLONG
Status:	Registered
Filing date:	2015-12-15
Date of entry in register:	2016-03-18
Renewal date:	2025-12-15
Owner name:	Plastica Limited
Owner address:	Perimeter House, Napier Road, St. Leonards on Sea, East Sussex, United Kingdom, TN38 9NY

Trademark UK00003140716

Trademark image:	-
Trademark name:	WINTERLONG
Status:	Registered
Filing date:	2015-12-15
Date of entry in register:	2016-03-18
Renewal date:	2025-12-15
Owner name:	Plastica Limited
Owner address:	Perimeter House, Napier Road, St. Leonards on Sea, East Sussex, United Kingdom, TN38 9NY

Trademark UK00003140725

Trademark image:	-
Trademark name:	Energize
Status:	Registered
Filing date:	2015-12-15
Date of entry in register:	2016-03-18
Renewal date:	2025-12-15
Owner name:	Plastica Limited
Owner address:	Perimeter House, Napier Road, St. Leonards on Sea, East Sussex, United Kingdom, TN38 9NY

Trademark UK00003205059

Trademark image:	-
Trademark name:	ARGONAUT
Status:	Registered
Filing date:	2017-01-05
Date of entry in register:	2017-03-31
Renewal date:	2027-01-05
Owner name:	Plastica Limited
Owner address:	Perimeter House, Napier Road, St. Leonards on Sea, East Sussex, United Kingdom, TN38 9NY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	679 488	263 102	297 625	685 722	1 743 913	1 895 918	1 587 086
Current Assets	3 427 907	3 479 975	3 892 163	4 415 606	5 926 553	7 148 391	7 348 733
Debtors	847 599	1 012 921	1 070 534	925 944	1 469 124	1 657 239	1 431 410
Net Assets Liabilities	3 557 527	3 757 961	4 013 833	4 023 271	4 791 404	5 871 272	6 091 266
Other Debtors	262 154	376 593	444 499	191 898	389 307	374 019	390 706
Property Plant Equipment	1 125 839	1 070 003	957 814	877 004	808 040	903 647	719 349
Total Inventories	1 900 820	2 203 952	2 524 004	2 803 940	2 713 516	3 595 234	4 330 237

Other Financial Data
Audit Fees Expenses					22 500	22 500	24 500
Fees For Non-audit Services					5 875	5 275	5 000
Director Remuneration					89 185	91 664	94 614
Accumulated Amortisation Impairment Intangible Assets	14 270	20 914	26 593	32 273	33 219	33 219
Accumulated Depreciation Impairment Property Plant Equipment	3 339 471	3 541 941	3 166 792	3 373 959	3 555 056	3 794 135	3 812 258
Additional Provisions Increase From New Provisions Recognised		19 797	-20 150	16 058		34 059	-30 223
Amounts Owed By Group Undertakings	1 400	1 400	1 400	92 773	168 941	250 772	332 800
Average Number Employees During Period	68	70	73	74	73	78	78
Creditors	24 259	4 385	759 578	56 360	31 709	47 628	24 113
Deferred Tax Liabilities	83 545	103 342	83 192	99 250	109 624	143 683	113 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 175	612 646	34 771		38 887	268 633
Disposals Property Plant Equipment		38 281	631 095	37 620		53 892	318 994
Finance Lease Liabilities Present Value Total	24 259	4 385	4 385	56 360	24 651	34 794	43 128
Fixed Assets	1 144 788	1 082 308	964 440	877 950	808 040	903 647	719 349
Increase From Amortisation Charge For Year Intangible Assets		6 644	5 679	5 680
Increase From Depreciation Charge For Year Property Plant Equipment		237 645	237 497	241 938		277 966	286 756
Intangible Assets	18 949	12 305	6 626	946
Intangible Assets Gross Cost	33 219	33 219	33 219		33 219	33 219
Net Current Assets Liabilities	2 520 543	2 783 380	3 132 585	3 300 931	4 124 697	5 158 936	5 509 490
Other Creditors	368 827	287 808	312 695	681 119	315 610	240 734	213 419
Other Taxation Social Security Payable	121 761	121 138	179 621	166 076
Property Plant Equipment Gross Cost	4 465 310	4 611 944	4 124 606	4 250 963	4 363 096	4 697 782	4 531 607
Provisions	83 545	103 342	83 192	99 250	109 624	143 683	113 460
Provisions For Liabilities Balance Sheet Subtotal	83 545	103 342	83 192	99 250	109 624	143 683	113 460
Total Additions Including From Business Combinations Property Plant Equipment		184 915	143 757	163 977		388 578	152 819
Total Assets Less Current Liabilities	3 665 331	3 865 688	4 097 025	4 178 881	4 932 737	6 062 583	6 228 839
Trade Creditors Trade Payables	395 891	267 777	262 877	243 917	496 726	491 824	217 911
Trade Debtors Trade Receivables	584 045	634 928	624 635	641 273	717 710	939 816	614 719
Accrued Liabilities					729 685	942 720	1 191 840
Administrative Expenses					2 547 342	2 817 526	2 903 798
Amortisation Expense Intangible Assets					946
Applicable Tax Rate					19	19	19
Capital Commitments							86 190
Cash Cash Equivalents Cash Flow Value					1 743 913	1 895 918
Comprehensive Income Expense					968 133	1 279 868	419 994
Corporation Tax Payable					235 184	277 238	127 691
Cost Sales					6 216 539	6 980 489	5 527 762
Current Tax For Period					235 184	277 238	127 691
Depreciation Amortisation Expense					235 483	277 967	286 755
Depreciation Expense Property Plant Equipment					214 965	248 633	264 775
Disposals Decrease In Amortisation Impairment Intangible Assets							33 219
Disposals Intangible Assets							33 219
Dividends Paid					200 000	200 000	200 000
Dividends Paid Classified As Financing Activities					-200 000	-200 000	-200 000
Dividends Paid On Shares Final					200 000	200 000	200 000
Finance Lease Payments Owing Minimum Gross					26 582	36 807	45 635
Finished Goods					2 713 516	3 595 234	4 330 237
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					-76 168	-81 832	-82 027
Future Finance Charges On Finance Leases					1 931	2 013	2 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 233	39 233	20 513
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					507 249	135 402	-8 999
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-467 012	-106 284	307 857
Gain Loss On Disposal Assets Income Statement Subtotal					-15 724	-11 956	-24 728
Gain Loss On Disposals Property Plant Equipment					-15 724	-11 956	-24 728
Gross Profit Loss					3 699 432	4 413 280	3 425 218
Income Taxes Paid Refund Classified As Operating Activities					-56 340	-235 184	-277 238
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 058 191	152 005	-308 832
Increase Decrease In Property Plant Equipment				108 343		76 628	24 999
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-90 424	881 718	735 003
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 019	4 589	3 958
Interest Payable Similar Charges Finance Costs					3 019	4 589	3 958
Net Cash Flows From Used In Financing Activities					223 563	173 938	215 181
Net Cash Flows From Used In Investing Activities					257 465	467 361	209 213
Net Cash Flows From Used In Operating Activities					-1 539 219	-793 304	-115 562
Net Cash Generated From Operations					-1 598 578	-1 033 077	-396 758
Number Shares Issued Fully Paid						25 000	25 000
Operating Profit Loss					1 216 710	1 595 754	521 420
Other Deferred Tax Expense Credit					10 374	34 059	-30 223
Other Operating Income Format1					64 620
Par Value Share						1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-23 563	26 062	-15 181
Pension Other Post-employment Benefit Costs Other Pension Costs					39 672	44 953	47 482
Prepayments					172 739	92 632	93 185
Proceeds From Sales Property Plant Equipment					-1 128	-3 049	-25 633
Profit Loss					968 133	1 279 868	419 994
Profit Loss On Ordinary Activities Before Tax					1 213 691	1 591 165	517 462
Purchase Property Plant Equipment					-182 425	-388 578	-152 819
Recoverable Value-added Tax					20 427
Social Security Costs					158 262	180 795	196 925
Staff Costs Employee Benefits Expense					2 013 561	2 237 727	2 293 159
Tax Expense Credit Applicable Tax Rate					230 601	302 321	98 318
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 556	-25 336	29 159
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					27	253	214
Tax Tax Credit On Profit Or Loss On Ordinary Activities					245 558	311 297	97 468
Total Operating Lease Payments					275 479	321 781	339 330
Turnover Revenue					9 915 971	11 393 769	8 952 980
Wages Salaries					1 815 627	2 011 979	2 048 752

Company staff

Edward C.

Role: Secretary

Latest update: 5 February 2024

Ian W.

Role: Director

Appointed: 16 January 2004

Latest update: 5 February 2024

Edward C.

Role: Director

Appointed: 04 May 1991

Latest update: 5 February 2024

Anthony A.

Role: Director

Appointed: 04 May 1991

Latest update: 5 February 2024

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Plastica Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003140715

Trademark UK00003140716

Trademark UK00003140725

Trademark UK00003205059

Financial data based on annual reports

Company staff

Edward C.

Ian W.

Edward C.

Anthony A.

Timothy H.

People with significant control

Anthony A.

Edward C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies