Plastics N'sourcing Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Plastics N'sourcing Limited is categorised as Private Limited Company, that is registered in Glebe Business Park, Lunts Heath Road, Widnes. The office's postal code is WA8 5SQ. This company was formed in 2003. The firm's reg. no. is 04913249. The firm's SIC code is 22290 - Manufacture of other plastic products. Plastics N'sourcing Ltd filed its account information for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-09-26.

From the information we have gathered, this business was established 21 years ago and has been overseen by two directors. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Gary C. as a secretary since the appointment on 26th September 2003.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	45 181	43 072

Balance Sheet
Cash Bank On Hand			14 206	33 766	49 664	94 920	182 584	168 189	79 505
Current Assets	94 264	91 392	48 631	80 647	99 143	149 720	217 909	196 948	112 742
Debtors	54 927	52 061	33 380	45 901	48 444	53 813	34 355	27 789	32 317
Net Assets Liabilities		43 072	7 035	5 450				110 438	112 752
Other Debtors								110	171
Property Plant Equipment			5 657	236		153	350	284	213 977
Total Inventories			1 045	980	1 035	987	970	970	920
Cash Bank In Hand	38 287	38 206
Net Assets Liabilities Including Pension Asset Liability	45 181	43 072
Stocks Inventory	1 050	1 125
Tangible Fixed Assets	14 760	11 523

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	45 177	43 068
Shareholder Funds	45 181	43 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 400	35 821	36 057	32 714	36 150	36 217	36 347
Additions Other Than Through Business Combinations Property Plant Equipment						180	263		213 824
Average Number Employees During Period					4	5	5	4	4
Bank Borrowings Overdrafts							50 000	47 194	150 949
Creditors		7 632	3 475	75 433	75 592	70 667	102 800	86 794	150 949
Fixed Assets	14 760	11 523	5 657
Increase From Depreciation Charge For Year Property Plant Equipment				5 421	235	3 370	3 436	66	130
Net Current Assets Liabilities	44 843	41 016	5 630	5 214	23 551	79 053	115 109	110 154	49 724
Number Shares Issued Fully Paid				4	4
Other Creditors							11 274	13 247	13 971
Other Taxation Social Security Payable							29 666	19 643	21 420
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 198
Property Plant Equipment Gross Cost			36 057	36 057	36 057	36 237	36 500	36 500	250 324
Provisions For Liabilities Balance Sheet Subtotal		1 835	777
Total Assets Less Current Liabilities	59 603	52 539	11 287	5 450	23 551	79 206	115 459	110 438	263 701
Trade Creditors Trade Payables							11 860	6 710	13 036
Trade Debtors Trade Receivables							34 355	27 679	32 146
Creditors Due After One Year	11 794	7 632
Creditors Due Within One Year	49 421	50 376
Provisions For Liabilities Charges	2 628	1 835
Tangible Fixed Assets Additions		2 792
Tangible Fixed Assets Cost Or Valuation	33 266	36 058
Tangible Fixed Assets Depreciation	18 506	24 535
Tangible Fixed Assets Depreciation Charged In Period		6 029
Amount Specific Advance Or Credit Directors		3 722

Company staff

Gary C.

Role: Secretary

Appointed: 26 September 2003

Latest update: 8 February 2024

Gary C.

Role: Director

Appointed: 26 September 2003

Latest update: 8 February 2024

Steven O.

Role: Director

Appointed: 26 September 2003

Latest update: 8 February 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Plastics N'sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Gary C.

Steven O.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Gary C.

Steven O.

Accounts Documents

Company filings

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