Reform Plastics (derby) Limited in Stevenage, SG1 3EE

Description

Data updated on: 01-11-2023

Registered as 03044343 29 years ago, Reform Plastics (derby) Limited is a Private Limited Company. The business latest mailing address is Stewart House, Primett Road Stevenage. This enterprise's SIC and NACE codes are 22290, that means Manufacture of other plastic products. Reform Plastics (derby) Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-04-10.

3 transactions have been registered in 2012 with a sum total of £712. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

There seems to be 1 managing director at the moment managing this specific firm, specifically Robert S. who has been performing the director's tasks for 29 years. For 26 years David W., had been managing the firm until the resignation on Tue, 1st Jun 2021. Furthermore a different director, including Kay W. quit in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 991	398 537	490 744	616 827	751 917

Balance Sheet
Cash Bank On Hand					220 883	437 605	459 939	170 128	488 701	338 188	484 799
Current Assets	1 919 979	1 807 619	2 288 752	1 975 703	2 279 468	2 501 042	2 607 661	2 268 446	2 454 935	2 682 931	2 896 576
Debtors	1 428 287	1 303 565	1 619 030	1 364 690	1 683 368	1 674 880	1 687 257	1 593 865	1 550 944	1 683 144	1 808 619
Net Assets Liabilities					751 917	860 441	945 071	950 311	1 097 123	1 178 470	1 329 723
Other Debtors					60 371	25 952	27 812	45 193	65 018	1 380
Property Plant Equipment					484 381	538 533	560 371	521 313	457 379	461 957	350 234
Total Inventories					375 217	388 557	460 465	504 453	415 290	661 599	603 158
Cash Bank In Hand	127 538	138 224	221 716	222 420	220 883
Net Assets Liabilities Including Pension Asset Liability	409 991	398 537	490 744	616 827	751 917
Stocks Inventory	364 154	365 830	448 006	388 593	375 217
Tangible Fixed Assets	332 060	364 416	331 137	491 873	484 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	409 891	398 437	490 644	616 727	751 817
Shareholder Funds	409 991	398 537	490 744	616 827	751 917

Other Financial Data
Accrued Liabilities									71 810	49 820
Accumulated Depreciation Impairment Property Plant Equipment					1 040 292	1 139 020	1 160 335	1 249 782	1 355 529	1 508 542	514 727
Additions Other Than Through Business Combinations Property Plant Equipment										155 591
Average Number Employees During Period					36	37	40	43	43	41	43
Bank Borrowings										250 000
Bank Borrowings Overdrafts									437 055	213 516
Creditors					64 976	79 366	90 723	70 782	35 810	1 552 177	1 565 373
Deferred Tax Liabilities										75 400	75 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 886	15 399			-1 139 534
Disposals Property Plant Equipment							77 854	17 600			-1 154 542
Dividends Paid On Shares										23 973
Finance Lease Liabilities Present Value Total					64 976	79 366	90 723	70 782	35 810	88 841
Fixed Assets										461 957	350 234
Increase From Depreciation Charge For Year Property Plant Equipment						98 728	95 201	104 846	105 747	153 013	145 719
Loans From Directors									4 224
Net Current Assets Liabilities	164 778	137 390	237 094	305 485	409 312	487 932	565 623	576 380	750 954	1 130 754	1 331 203
Other Creditors					655 678	715 483	724 505	652 869	513 089	43 239
Prepayments Accrued Income									31 785	15 504
Property Plant Equipment Gross Cost					1 524 673	1 677 553	1 720 706	1 771 095	1 812 908	1 970 499	864 961
Taxation Including Deferred Taxation Balance Sheet Subtotal									75 400	75 400	-75 400
Taxation Social Security Payable									86 317	47 774
Total Additions Including From Business Combinations Property Plant Equipment						152 880	121 007	67 989	41 813		49 004
Total Assets Less Current Liabilities	496 838	501 806	568 231	797 358	893 693	1 026 465	1 125 994	1 097 693	1 208 333	1 592 711	1 681 437
Total Increase Decrease From Revaluations Property Plant Equipment										2 000
Trade Creditors Trade Payables					951 120	988 770	961 577	724 768	657 620	1 068 757
Trade Debtors Trade Receivables					1 622 997	1 648 928	1 659 445	1 548 672	1 485 926	1 666 260
Value-added Tax Payable									411 983	129 071
Additional Provisions Increase From New Provisions Recognised						9 858	3 542	-13 600	-1 200
Creditors Due After One Year	40 047	59 869	35 487	106 231	64 976
Creditors Due Within One Year	1 755 201	1 670 229	2 051 658	1 670 218	1 870 156
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					222 103	263 574	290 682	272 789	498 300
Par Value Share		1	1	1	1	1	1	1	1
Provisions					76 800	86 658	90 200	76 600	75 400
Provisions For Liabilities Balance Sheet Subtotal					76 800	86 658	90 200	76 600	75 400
Provisions For Liabilities Charges	46 800	43 400	42 000	74 300	76 800
Secured Debts	658 903	695 770	959 014	768 825	704 806
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		124 338	39 367	234 848	86 923
Tangible Fixed Assets Cost Or Valuation	1 185 353	1 298 314	1 231 685	1 437 750	1 524 673
Tangible Fixed Assets Depreciation	853 293	933 898	900 548	945 877	1 040 292
Tangible Fixed Assets Depreciation Charged In Period		85 605	69 668	69 321	94 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000	103 018	23 992
Tangible Fixed Assets Disposals		11 377	105 996	28 783
Total Borrowings					704 806	769 158	826 585	720 816	507 837