Slater Plastics Limited in Witney, OX29 8LH

Description

Data updated on: 01-11-2023

Slater Plastics came into being in 2009 as a company enlisted under no 06894671, located at OX29 8LH Witney at Unit 7 Hanborough Business Park. This firm has been in business for fifteen years and its last known state is active. The firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2023-07-31 is the last time when the accounts were reported.

According to the latest data, there’s only one director in the company: Geoffrey E. (since Tuesday 5th May 2009). Since May 2009 Jeannie T., had been supervising the following business up until the resignation in August 2017. What is more another director, specifically Andrew T. resigned on Thursday 31st August 2017.

Geoffrey E. is the individual with significant control over this firm, owns over 1/2 to 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 924	11 570	26 737	139 719	145 626

Balance Sheet
Cash Bank On Hand					102 946	89 488	172 905	99 586	182 587	87 374	113 677	100 207
Current Assets	71 578	146 012	141 262	206 318	177 235	148 092	243 260	257 662	272 234	173 582	236 450	216 461
Debtors	62 571	59 901	77 929	56 269	63 789	48 104	59 355	145 076	76 647	73 208	104 772	93 254
Net Assets Liabilities					145 626	208 475	158 092	252 760	294 340	302 091	357 876	363 253
Property Plant Equipment					262 842	252 686	231 196	220 279	209 264	195 371	190 569	190 551
Total Inventories					10 500	10 500	11 000	13 000	13 000	13 000	18 000	23 000
Cash Bank In Hand	7	77 111	37 433	139 549	102 946
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	9 924	11 570	26 737	139 719	145 626
Stocks Inventory	9 000	9 000	25 900	10 500	10 500
Tangible Fixed Assets	22 059	17 744	22 254	17 832	262 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 824	11 470	26 637	139 619	145 526
Shareholder Funds	9 924	11 570	26 737	139 719	145 626

Other Financial Data
Accrued Liabilities											4 650	4 000
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					39 408	63 914	39 435	52 058	65 004	78 897	87 580	88 655
Additions Other Than Through Business Combinations Property Plant Equipment												1 058
Average Number Employees During Period					8	8	7	8	9	8	8	7
Corporation Tax Payable										15 483	23 811
Creditors					122 002	115 264	173 999	118 583	102 180	65 220	68 412	43 029
Increase From Depreciation Charge For Year Property Plant Equipment						24 506	12 824	12 621	12 946	13 893	8 682	1 075
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 160	6 626	17 923	128 738	20 359	84 245	109 344	157 439	191 538	108 362	168 037	173 432
Number Shares Issued Fully Paid						100	20				49	49
Other Creditors										17 723	12 740	15 187
Other Inventories											18 000	23 000
Other Taxation Social Security Payable										7 359	19 199
Par Value Share		1	1	1	1	1	1					1
Prepayments												2 562
Property Plant Equipment Gross Cost					302 250	316 600	270 631	272 337	274 268	85 841	278 148	279 206
Provisions For Liabilities Balance Sheet Subtotal					15 573	13 192	8 449	6 375	4 282	1 642	730	730
Taxation Social Security Payable											43 010	23 419
Total Additions Including From Business Combinations Property Plant Equipment						14 350	43 540	1 704	1 930		3 880
Total Assets Less Current Liabilities	32 899	30 370	40 177	146 570	283 201	336 931	340 540	377 718	400 802	303 733	358 606	363 983
Trade Creditors Trade Payables										24 655	8 012	423
Trade Debtors Trade Receivables										73 208	104 774	90 692
Bank Borrowings						122 001	166 169
Creditors Due After One Year	19 497	15 251	10 126	4 885	122 002
Creditors Due Within One Year	72 738	139 386	123 339	77 580	156 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 303
Disposals Property Plant Equipment							89 509
Fixed Assets	34 059	23 744	22 254	17 832	262 842	252 686	231 196
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid							20
Provisions For Liabilities Charges	3 478	3 549	3 314	1 966	15 573
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		764	12 108	2 374	269 544
Tangible Fixed Assets Cost Or Valuation	23 876	24 640	35 708	38 082	302 250
Tangible Fixed Assets Depreciation	1 817	6 896	13 454	20 250	39 408
Tangible Fixed Assets Depreciation Charged In Period		5 079	6 558	6 796	22 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 709
Tangible Fixed Assets Disposals			1 040		5 376
Total Borrowings						122 001	201 081

Company staff

Geoffrey E.

Role: Director

Appointed: 05 May 2009

Latest update: 30 January 2024

People with significant control

Geoffrey E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Andrew T.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeannie T.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 November 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013

Slater Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Jeannie T.

Andrew T.

People with significant control

Geoffrey E.

Andrew T.

Jeannie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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