Plastics By Design Limited in Melksham, SN12 6NP

Description

Data updated on: 01-11-2023

The firm is widely known as Plastics By Design Limited. The firm was originally established sixteen years ago and was registered under 06647411 as its reg. no. The office of the firm is based in Melksham. You may visit it at 2 Dial Close, Seend. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-15.

Simon G. is the firm's solitary director, who was appointed in 2008 in July. The following company had been presided over by Thomas G. up until 4 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Kathleen G. as a secretary for the last sixteen years.

Simon G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	85	10	451	416

Balance Sheet
Cash Bank In Hand	594	67	1 898	425
Current Assets	4 976	7 189	5 229	5 630	5 766	17 416	16 215	12 944	25 843	35 174	22 738	26 917
Debtors	4 382	7 122	3 331	5 205
Net Assets Liabilities						52	3 510	956	13 111	509	-8 846	-12 560
Tangible Fixed Assets	1 032	1 046	1 479	1 616

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	75		441	406
Shareholder Funds	85	10	451	416

Other Financial Data
Amount Specific Advance Or Credit Directors									1 368	13 088	10 810	15 986
Amount Specific Advance Or Credit Made In Period Directors										43 108	38 845	37 507
Amount Specific Advance Or Credit Repaid In Period Directors										28 652	41 123	32 331
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 450	1 300	1 950	2 045	2 147	2 195	2 480
Average Number Employees During Period						3	3	2	2	2	2	2
Capital Reserves				416	448
Creditors					8 831	19 108	12 713	11 199	11 999	17 921	15 647	15 224
Creditors Due Within One Year	5 923	8 225	6 257	6 830	8 831
Fixed Assets				1 616	3 513	1 744	1 308	1 161	1 312	1 096	1 955	1 749
Net Current Assets Liabilities	-947	-1 036	-1 028	-1 200	-3 065	-1 692	3 502	1 745	13 844	19 481	7 041	3 395
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		362	926	676
Tangible Fixed Assets Cost Or Valuation	2 153	2 515	3 441	4 117
Tangible Fixed Assets Depreciation	1 121	1 469	1 962	2 501
Tangible Fixed Assets Depreciation Charged In Period		348	493	539
Total Assets Less Current Liabilities	85	10	451	416	448	52	4 810	2 906	15 156	20 577	8 996	5 144
Advances Credits Directors	4 382	3 827
Advances Credits Made In Period Directors	26 274
Advances Credits Repaid In Period Directors	20 823

Company staff

Kathleen G.

Role: Secretary

Appointed: 15 July 2008

Latest update: 15 November 2023

Simon G.

Role: Director

Appointed: 15 July 2008

Latest update: 15 November 2023

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
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 27 March 2014
Date Approval Accounts	27 March 2014

Plastics By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Simon G.

Thomas G.

People with significant control

Simon G.

Accounts Documents

Company filings

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