Plastics Machinery Sales Ltd
12 Enid Avenue Fulwell SR6 9LJ Sunderland
Number: 08201384
Incorporation date: 2012-09-04
Dissolution date: 2022-10-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08201384 12 years ago, Plastics Machinery Sales Limited had been a private limited company until Tue, 25th Oct 2022 - the day it was formally closed. Its official mailing address was 12 Enid Avenue, Fulwell Sunderland.
Margaret I. was this specific company's director, assigned this position on Tue, 4th Sep 2012.
Bob I. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 668 | -2 551 | -2 034 | 1 681 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 700 | 12 873 | 29 011 | 28 665 | 57 348 | 23 626 | |||
| Current Assets | 6 882 | 855 | 2 635 | 8 710 | 12 883 | 29 011 | |||
| Debtors | 10 | 10 | 10 | 10 | 10 | ||||
| Net Assets Liabilities | 1 681 | 9 677 | 22 341 | 21 603 | 45 991 | 20 882 | |||
| Other Debtors | 10 | 10 | |||||||
| Cash Bank In Hand | 6 872 | 845 | 2 625 | 8 700 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 668 | -2 551 | -2 034 | 1 681 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | -4 678 | -2 561 | -2 044 | 1 671 | |||||
| Shareholder Funds | -4 668 | -2 551 | -2 034 | 1 681 | |||||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Creditors | 7 029 | 3 206 | 6 670 | 7 062 | 11 357 | 2 744 | |||
| Loans From Directors | 6 100 | 3 700 | 3 700 | 3 700 | |||||
| Net Current Assets Liabilities | 4 346 | -2 551 | -2 034 | 1 681 | 9 677 | 22 341 | 21 603 | 45 991 | 20 882 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 929 | 3 206 | 2 970 | 3 362 | 7 657 | 2 744 | |||
| Creditors Due After One Year | 9 014 | 2 877 | |||||||
| Creditors Due Within One Year | 2 536 | 3 406 | 4 669 | 7 029 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
| Total Assets Less Current Liabilities | 4 346 | 326 | -2 034 | ||||||
Role: Director
Appointed: 04 September 2012
Latest update: 2 March 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 April 2023 |
| Confirmation statement last made up date | 18 March 2022 |
| Annual Accounts 02 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-04 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 02 April 2014 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 30 June 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
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