Rubber & Plastic Industries (scotland) Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

This Rubber & Plastic Industries (scotland) Limited business has been in this business for at least 21 years, having started in 2003. Started with Companies House Reg No. SC252159, Rubber & Plastic Industries (scotland) is a Private Limited Company located in 28 Albyn Place, Aberdeen AB10 1YL. Created as Mountwest 483, this business used the name until 2007-04-19, when it got changed to Rubber & Plastic Industries (scotland) Limited. This enterprise's principal business activity number is 22190, that means Manufacture of other rubber products. The latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sun, 2nd Jul 2023.

According to the latest update, there is a single managing director in the company: David M. (since 2003-08-19). For five years Robert S., had fulfilled assigned duties for this business up until the resignation 16 years ago.

Previous company's names
Rubber & Plastic Industries (scotland) Limited 2007-04-19
Mountwest 483 Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	112 791	50 378
Current Assets	1 432 498	1 111 617
Debtors	524 454	335 148
Net Assets Liabilities	484 320	417 113
Other Debtors	162 850	87 273
Property Plant Equipment	71 797	75 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	175 560
Accumulated Depreciation Impairment Property Plant Equipment	298 459	322 991
Average Number Employees During Period	9	10
Bank Borrowings Overdrafts	172 592	145 268
Corporation Tax Payable	44 601	56 464
Creditors	193 183	158 371
Dividends Paid On Shares Final	90 000	126 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 478	72 222
Increase From Depreciation Charge For Year Property Plant Equipment		24 532
Intangible Assets Gross Cost	175 560
Net Current Assets Liabilities	605 706	483 073
Other Creditors	20 591	13 103
Other Disposals Property Plant Equipment		23 000
Other Taxation Social Security Payable	65 795	57 312
Property Plant Equipment Gross Cost	370 256	398 238
Provisions For Liabilities Balance Sheet Subtotal		-17 164
Total Additions Including From Business Combinations Property Plant Equipment		50 982
Total Assets Less Current Liabilities	677 503	558 320
Trade Creditors Trade Payables	285 344	92 344
Trade Debtors Trade Receivables	361 604	247 875

Company staff

David M.

Role: Director

Appointed: 19 August 2003

Latest update: 19 December 2023

People with significant control

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mandy M.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rubber & Plastic Industries (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Robert S.

People with significant control

David M.

Mandy M.

Accounts Documents

Company filings

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