Plastics South West Ltd in Plymouth, PL5 3LT

Description

Data updated on: 01-11-2023

Registered as 10975125 seven years ago, Plastics South West Ltd is a Private Limited Company. The firm's latest registration address is Unit 4 Kestrel Park Burrington Industrial Estate, Burrington Way Plymouth. The firm's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. Plastics South West Limited released its latest accounts for the financial year up to Saturday 31st December 2022. The firm's most recent confirmation statement was released on Wednesday 20th September 2023.

Paul E. and John F. are the firm's directors and have been cooperating as the Management Board since 2017. Furthermore, the managing director's assignments are often backed by a secretary - John F., who was officially appointed by this specific limited company seven years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	39 249	62 477	171 717	138 642	66 667
Current Assets	143 770	206 886	360 942
Debtors	59 817	90 071	110 667	73 142	65 882
Net Assets Liabilities	20 425	27 836	8 343	21 892	-84 115
Other Debtors			35 000	3 870
Property Plant Equipment	17 976	32 520	27 231	19 907	14 607
Total Inventories	44 704	54 338	78 558	87 480	82 000

Other Financial Data
Accrued Liabilities Deferred Income			1 264	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment	6 970	14 667	25 249	32 573	37 873
Additions Other Than Through Business Combinations Property Plant Equipment	24 946	23 141	5 294
Amounts Owed To Directors			1 090	16 278	22 966
Amounts Owed To Group Undertakings Participating Interests			26 400
Amounts Owed To Related Parties		14 400	26 400
Average Number Employees During Period	4	5	7	7	7
Bank Borrowings			38 726
Bank Borrowings Overdrafts			38 726	34 167	26 675
Corporation Tax Payable			47 182	48 225
Creditors	10 607	22 560	53 555	40 928	28 954
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-244
Disposals Property Plant Equipment		-900
Finance Lease Liabilities Present Value Total	10 607	22 560	14 829	6 761	2 279
Financial Commitments Other Than Capital Commitments	145 000	116 000	169 032
Increase From Depreciation Charge For Year Property Plant Equipment	6 970	7 941	10 582	7 324	5 300
Net Current Assets Liabilities	16 112	44 836	60 474
Nominal Value Allotted Share Capital	30	30	20	5	5
Number Shares Issued Fully Paid	30	30	20	5	5
Other Creditors	5 053	4 077	2 876	2 963	1 824
Other Payables Accrued Expenses	1 400	1 306	1 264
Other Provisions Balance Sheet Subtotal			25 808	25 574	41 702
Other Taxation Payable			24 092	68 435	42 226
Par Value Share	1	1	1	1	1
Prepayments	1 183	8 522	3 890
Prepayments Accrued Income				3 870	3 625
Property Plant Equipment Gross Cost	24 946	47 187	52 480	52 480	52 480
Provisions For Liabilities Balance Sheet Subtotal	3 056	26 960	25 808
Taxation Social Security Payable	7 134	11 663	24 093
Total Assets Less Current Liabilities	34 088	77 356	87 706
Total Borrowings	10 607	22 560	53 555
Trade Creditors Trade Payables	105 672	105 126	179 649	122 834	159 862
Trade Debtors Trade Receivables	58 634	81 549	71 777	69 272	62 257
Useful Life Property Plant Equipment Years				3	3

Company staff

Paul E.

Role: Director

Appointed: 21 September 2017

Latest update: 26 January 2024

John F.

Role: Director

Appointed: 21 September 2017

Latest update: 26 January 2024

John F.

Role: Secretary

Appointed: 21 September 2017

Latest update: 26 January 2024

People with significant control

John F.

Notified on 21 September 2017

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 21 September 2017

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry L.

Notified on 21 September 2017

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Plastics South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

John F.

John F.

Terry L.

People with significant control

John F.

Paul E.

Terry L.

Accounts Documents

Company filings

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