Retail & Commercial Plastics Limited in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Retail & Commercial Plastics started conducting its business in 1993 as a Private Limited Company under the ID 02851067. The company has been operating for thirty one years and the present status is active. This company's head office is based in Ruislip at C/o Diverset Ltd Ferrari House. You can also locate this business utilizing its postal code, HA4 9UU. The firm's SIC and NACE codes are 22290 which means Manufacture of other plastic products. Retail & Commercial Plastics Ltd reported its account information for the financial year up to 2022/09/30. The business most recent confirmation statement was submitted on 2023/09/07.

From the information we have gathered, the business was built thirty one years ago and has so far been managed by three directors, and out this collection of individuals two (Nicholas S. and Beverley S.) are still participating in the company's duties. In addition, the managing director's duties are supported by a secretary - Beverley S., who was appointed by this specific business thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 194	738 332	553 165	569 266	536 827	530 761

Balance Sheet
Cash Bank In Hand	760 923	798 998	545 526	594 721	584 364	537 674
Cash Bank On Hand						537 674	489 191	457 482	436 375	492 172	459 985	467 794
Current Assets	882 639	883 615	669 551	670 229	668 719	642 581	589 640	575 871	556 170	623 794	532 569	547 433
Debtors	114 716	77 617	119 025	70 508	79 355	99 907	95 438	113 409	115 740	127 667	68 779	75 934
Other Debtors						19 642	30 990	30 191	37 926	31 150	33 400	22 336
Property Plant Equipment						8 381	6 304	11 016	8 275	6 217	4 673	13 649
Stocks Inventory	7 000	7 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 938	1 495	1 157	6 077	11 146	8 381
Total Inventories						5 000	5 011	4 980	4 055	3 955	3 805	3 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	748 094	738 232	553 065	569 166	536 727	530 661
Shareholder Funds	748 194	738 332	553 165	569 266	536 827	530 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 539	34 616	38 266	41 007	43 065	44 609	49 148
Average Number Employees During Period							7	8	6	5	4	4
Creditors						120 201	145 563	136 913	151 822	184 049	104 661	94 460
Creditors Due Within One Year	136 383	146 778	117 543	107 040	143 038	120 201
Increase From Depreciation Charge For Year Property Plant Equipment							2 077	3 650	2 741	2 058	1 544	4 539
Net Current Assets Liabilities	746 256	736 837	552 008	563 189	525 681	522 380	444 077	438 958	404 348	439 745	427 908	452 973
Number Shares Allotted		100	100	100	100	100
Other Creditors						75 712	101 764	91 779	88 761	65 534	47 613	43 971
Other Taxation Social Security Payable						7 146	16 540	6 582	11 989	49 424	9 369	12 098
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 920	40 920	49 282	49 282	49 282	49 282	62 797
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 906	8 882
Tangible Fixed Assets Cost Or Valuation	37 632	37 632	37 632	44 538	40 920
Tangible Fixed Assets Depreciation	35 694	36 137	36 475	38 461	29 774	32 539
Tangible Fixed Assets Depreciation Charged In Period		443	338	1 986	3 681	2 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 368
Tangible Fixed Assets Disposals					12 500
Total Additions Including From Business Combinations Property Plant Equipment								8 362				13 515
Total Assets Less Current Liabilities	748 194	738 332	553 165	569 266	536 827	530 761	450 381	449 974	412 623	445 962	432 581	466 622
Trade Creditors Trade Payables						37 343	27 259	38 552	51 072	69 091	47 679	38 391
Trade Debtors Trade Receivables						80 265	64 448	83 218	77 814	96 517	35 379	53 598