Simplast Uk Limited in Sheffield, S11 8HW

Description

Data updated on: 01-11-2023

Simplast Uk Limited is located at Sheffield at Wards Court. Anyone can look up the firm using the postal code - S11 8HW. The company has been in business on the UK market for six years. This enterprise is registered under the number 11398246 and company's last known status is active. The firm's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. The firm's most recent annual accounts cover the period up to Friday 31st December 2021 and the most recent annual confirmation statement was submitted on Sunday 4th June 2023.

Our info that details the company's MDs shows us there are two directors: Gioele L. and Vincenzo L. who assumed their respective positions on 5th June 2018.

Executives who have control over the firm are as follows: Vincenzo L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Giuliana M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 558	9 255	533 042	76 367	226 774
Current Assets	44 143	278 813	2 184 803	1 725 660	3 041 070
Debtors	35 585	150 686	1 369 163	1 164 715	2 317 863
Net Assets Liabilities	1 751	-333 841	-272 445	-474 282	243 837
Other Debtors	27 391	8 817	28 546	54 440	78 978
Property Plant Equipment	21 734	101 875	90 175	59 475	24 778
Total Inventories		118 872	282 598	484 578	496 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 075	22 863	54 831	89 910	137 085
Amounts Owed By Group Undertakings					477 006
Amounts Owed To Group Undertakings	33 375	326 734	334 734	321 780	319 777
Average Number Employees During Period	2	8	15	19	21
Bank Borrowings Overdrafts		138 070	1 185 481	858 319	1 320 537
Creditors	64 126	326 734	334 734	321 780	319 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 901	71 868	42 496	77 048	24 331
Increase From Depreciation Charge For Year Property Plant Equipment	1 075	21 788	31 968	35 079	47 175
Net Current Assets Liabilities	-19 983	-108 982	-27 886	-211 977	538 836
Nominal Value Shares Issued Specific Share Issue	1				1
Number Shares Issued Fully Paid	20 000	20 000	20 000	20 000	460 000
Number Shares Issued Specific Share Issue	20 000
Other Creditors	2 295	19 735	43 720	97 159	48 299
Other Taxation Social Security Payable		6 174	192 253	87 050	183 779
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	22 809	124 738	145 006	149 385	161 863
Total Additions Including From Business Combinations Property Plant Equipment	22 809	101 929	20 268	4 379	12 478
Total Assets Less Current Liabilities	1 751	-7 107	62 289	-152 502	563 614
Trade Creditors Trade Payables	28 456	69 754	423 028	477 917	949 619
Trade Debtors Trade Receivables	8 194	141 869	1 340 617	1 110 275	1 761 879

Company staff

Gioele L.

Role: Director

Appointed: 05 June 2018

Latest update: 15 March 2024

Vincenzo L.

Role: Director

Appointed: 05 June 2018

Latest update: 15 March 2024

People with significant control

Vincenzo L.

Notified on 5 June 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Giuliana M.

Notified on 5 June 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Simplast Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gioele L.

Vincenzo L.

People with significant control

Vincenzo L.

Giuliana M.

Accounts Documents

Company filings

Filing category

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