Retail Plastics Plus Limited in London, EC1M 7AD

Description

Data updated on: 17-08-2022

This firm was based in London under the ID 04214999. The firm was registered in 2001. The main office of this firm was located at Devonshire House 60 Goswell Road. The area code for this location is EC1M 7AD. This firm was formally closed on 2022-06-12, meaning it had been active for twenty one years.

The limited company had a single managing director: Paul H. who was maintaining it for 18 years.

Executives who had significant control over the firm were: Paul H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sheila H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 236	589 570	596 459	468 816	753 240	1 208 248

Balance Sheet
Cash Bank In Hand	225 409	400 093	401 970	308 430	710 672	1 157 502
Cash Bank On Hand						1 157 502	1 328 330	1 302 956	1 491 430	1 559 342
Current Assets	565 398	730 997	668 993	564 633	934 340	1 458 811	1 887 791	1 804 464	2 205 562	1 980 751
Debtors	192 949	278 456	205 812	205 894	198 359	301 309	559 461	201 508	414 132	121 409
Other Debtors						300	300	1 650	950	1 080
Property Plant Equipment						62 633	47 404	49 121	113 720	83 763
Stocks Inventory	147 040	52 448	61 211	50 309	25 309
Tangible Fixed Assets	80 190	89 750	72 084	53 814	69 951	62 633

Capital & Reserves
Called Up Share Capital	100	100	100	50	50	50
Profit Loss Account Reserve	476 136	589 470	596 359	468 766	753 190	1 208 198
Shareholder Funds	476 236	589 570	596 459	468 816	753 240	1 208 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						459 270	476 099	491 603	493 708	523 665
Average Number Employees During Period							29	25	25	16
Creditors						313 196	376 957	236 952	399 020	107 694
Creditors Due Within One Year	169 352	231 177	144 618	149 631	251 051	313 196
Current Asset Investments								300 000	300 000	300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 919
Disposals Property Plant Equipment									18 246
Increase From Depreciation Charge For Year Property Plant Equipment							16 829	15 504	14 024	29 957
Net Current Assets Liabilities	396 046	499 820	524 375	415 002	683 289	1 145 615	1 510 834	1 567 512	1 806 542	1 873 057
Number Shares Allotted		100	100	50	50	50
Other Creditors						45 498	78 230	90 689	164 743	7 555
Other Current Asset Investments Balance Sheet Subtotal								300 000	300 000	300 000
Other Taxation Social Security Payable						163 675	181 501	53 673	146 298	69 791
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						521 903	523 503	540 724	607 428
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions		48 776	13 701	5 772	40 130	17 348
Tangible Fixed Assets Cost Or Valuation	401 571	450 347	458 653	464 425	504 555	521 903
Tangible Fixed Assets Depreciation	321 381	360 597	386 569	410 611	434 604	459 270
Tangible Fixed Assets Depreciation Charged In Period		39 216	29 841	24 042	23 993	24 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 869
Tangible Fixed Assets Disposals			5 395
Total Additions Including From Business Combinations Property Plant Equipment							1 600	17 221	84 950
Total Assets Less Current Liabilities	476 236	589 570	596 459	468 816	753 240	1 208 248	1 558 238	1 616 633	1 920 262	1 956 820
Trade Creditors Trade Payables						104 023	117 226	92 590	87 979	30 348
Trade Debtors Trade Receivables						301 009	559 161	199 858	413 182	120 329