Southgate Plastics Limited in Bridgwater, TA6 4DL

Description

Data updated on: 01-11-2023

Southgate Plastics Limited is categorised as Private Limited Company, registered in Southgate House Unit 9 Robins Drive, Castlefield Industrial Estate, Bridgwater. The main office's zip code is TA6 4DL. The firm has been registered in year 2013. The firm's reg. no. is 08798670. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-01.

Southgate Plastics Ltd is a small-sized vehicle operator with the licence number OH1133612. The firm has one transport operating centre in the country. In their subsidiary in Bridgwater on Robins Drive, 5 machines are available.

With five recruitment advert since 2016/04/12, Southgate Plastics has been quite active on the employment market. On 2017/08/08, it started searching for new workers for a full time Hgv 2 Driver position in Bridgwater, and on 2016/04/12, for the vacant position of a full time Warehouse Operative in Bridgwater. So far, they have looked for applicants for the Van Driver posts.

The company owes its accomplishments and permanent development to three directors, specifically Kenneth M., Bruce M. and Richard P., who have been guiding it since December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60	200 715	119 189

Balance Sheet
Cash Bank On Hand			818	355	70 149	321 914	1 460	569 341	309 997	480 991
Current Assets	60	1 311 989	1 348 849	1 731 067	2 455 835	3 017 656	3 152 861	4 127 670	4 571 980	4 693 475
Debtors	60	809 897	717 381	913 182	1 215 315	1 332 830	1 621 682	1 617 576	1 442 593	1 317 305
Net Assets Liabilities			119 189	181 676	454 244	819 214	1 173 840	2 032 127	3 026 232	3 515 115
Other Debtors				1 342	8 129	3 282	26 555	293 730	210 497
Property Plant Equipment			476 340	542 596	428 083	337 242	222 332	159 351	182 703	272 062
Total Inventories			630 650	817 530	1 170 371	1 362 912	1 529 719	1 940 753	2 819 390	2 895 179
Cash Bank In Hand		384	818
Intangible Fixed Assets		617 200	463 000
Net Assets Liabilities Including Pension Asset Liability	60	200 715	119 189
Stocks Inventory		501 708	630 650
Tangible Fixed Assets		218 689	476 340

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve		200 655	119 129
Shareholder Funds	60	200 715	119 189

Other Financial Data
Accrued Liabilities Deferred Income								17 325	12 113
Accumulated Amortisation Impairment Intangible Assets			308 000	365 892	429 306	494 763	560 061	626 284	692 485	791 844
Accumulated Depreciation Impairment Property Plant Equipment			246 272	340 282	369 686	452 446	465 511	479 027	505 878	538 485
Additions Other Than Through Business Combinations Intangible Assets				1 000	36 909		3 844	864
Additions Other Than Through Business Combinations Property Plant Equipment				244 972	101 029	85 705	51 527	41 837		186 178
Amounts Owed By Parent Entities								31 075	136 010
Amounts Owed By Related Parties						1 680		31 075
Amounts Owed To Directors								531 837	411 121
Amounts Owed To Related Parties							22 651
Amount Specific Bank Loan				406 761	320 838	207 551	253 385	251 929
Average Number Employees During Period			26	32	37	43	49	45	46	43
Bank Borrowings			135 368	164 317	131 633	121 040	114 985	231 293
Bank Borrowings Overdrafts								231 293
Bank Overdrafts			100 939	36 905			105 127
Corporation Tax Payable								250 682	182 100
Creditors			274 900	289 158	204 661	145 691	123 090	232 962	10 569	88 885
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Amortisation Impairment Intangible Assets								-617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-54 134	-112 158	-50 690	-113 155	-67 515	-34 319	-42 953
Disposals Intangible Assets								-1 000
Disposals Property Plant Equipment				-84 706	-186 138	-93 786	-153 372	-91 302	-55 222	-64 213
Finance Lease Liabilities Present Value Total			139 532	124 841	73 028	24 651	8 105	1 669	10 569
Financial Commitments Other Than Capital Commitments			100 000	135 054	100 125	265 818	216 895	314 050
Fixed Assets		835 889	939 340	948 704	807 686	651 388	475 024	345 684	302 836	292 835
Further Item Creditors Component Total Creditors				108 228	101 058	94 481	87 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases								314 050	202 055
Increase From Amortisation Charge For Year Intangible Assets				57 892	63 414	65 457	65 298	66 840	66 200	99 359
Increase From Depreciation Charge For Year Property Plant Equipment				148 144	141 562	133 450	126 220	81 031	61 170	75 560
Intangible Assets			463 000	406 108	379 603	314 146	252 692	186 333	120 133	20 773
Intangible Assets Gross Cost			771 000	772 000	808 909	808 909	812 753	812 617	812 617	812 617
Merchandise								1 911 792	2 784 466
Net Current Assets Liabilities	60	-474 329	-508 066	-430 490	-103 281	352 517	843 706	1 932 805	2 761 865	3 356 813
Nominal Value Allotted Share Capital				60	60	60	60	60	10
Number Shares Issued Fully Paid				60	60	60	60	60	10
Other Creditors			1 058 119	1 048 314	1 119 145	1 136 789	711 098	550 230	19 651
Other Inventories			627 455	815 455
Other Payables Accrued Expenses			8 950	18 484	6 360	9 820	11 752	17 325
Other Provisions Balance Sheet Subtotal								13 400	27 900
Other Taxation Payable								125 445	140 261
Par Value Share		1	1		1	1	1	1	1
Prepayments			29 198	47 465	90 743	69 550	114 915	168 550
Property Plant Equipment Gross Cost			722 612	882 878	797 769	789 688	687 843	638 378	688 581	810 547
Provisions For Liabilities Balance Sheet Subtotal			37 185	47 380	45 500	39 000	21 800	13 400	27 900	45 648
Taxation Social Security Payable			86 233	107 891	74 148	91 448	83 451	125 445
Total Additions Including From Business Combinations Property Plant Equipment									105 425
Total Assets Less Current Liabilities	60	361 560	431 274	518 214	704 405	1 003 905	1 318 730	2 278 489	3 064 701	3 649 648
Total Borrowings			274 900	289 158	204 661	145 691	123 090	232 962
Trade Creditors Trade Payables			481 040	801 460	1 128 227	1 238 411	1 217 892	1 228 038	1 036 525
Trade Debtors Trade Receivables			688 183	864 375	1 116 443	1 258 318	1 480 212	1 124 221	1 096 086
Unpaid Contributions To Pension Schemes					1 259	2 011	3 821	4 178
Useful Life Intangible Assets Years									8
Useful Life Property Plant Equipment Years									5
Work In Progress			3 195	2 075				28 961	34 924
Amount Specific Advance Or Credit Directors								288 646
Amount Specific Advance Or Credit Made In Period Directors								288 646
Creditors Due After One Year		54 059	274 900
Creditors Due Within One Year		1 786 318	1 856 915
Intangible Fixed Assets Additions		771 000
Intangible Fixed Assets Aggregate Amortisation Impairment		153 800	308 000
Intangible Fixed Assets Amortisation Charged In Period		153 800	154 200
Intangible Fixed Assets Cost Or Valuation		771 000
Number Shares Allotted		10	10
Provisions For Liabilities Charges		106 786	37 185
Share Capital Allotted Called Up Paid	10	10	10
Share Capital Authorised	60	60
Tangible Fixed Assets Additions		309 102	375 688
Tangible Fixed Assets Cost Or Valuation		283 038	642 268
Tangible Fixed Assets Depreciation		64 349	165 928
Tangible Fixed Assets Depreciation Charged In Period		64 349	101 579
Tangible Fixed Assets Disposals		26 064	16 458

Company staff

Kenneth M.

Role: Director

Appointed: 02 December 2013

Latest update: 1 February 2024

Bruce M.

Role: Director

Appointed: 02 December 2013

Latest update: 1 February 2024

Richard P.

Role: Director

Appointed: 02 December 2013

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Richard P. has substantial control or influence over the company. Kenneth M. has substantial control or influence over the company. Bruce M. has substantial control or influence over the company.

Richard P.

Notified on 19 July 2018

Nature of control:

substantial control or influence

Kenneth M.

Notified on 19 July 2018

Nature of control:

substantial control or influence

Bruce M.

Notified on 19 July 2018

Nature of control:

substantial control or influence

Southgate Plastics (Holdings) Limited

Address: Southgate House, Unit 9 Robins Drive, Bridgwater, TA6 4DL, England

Legal authority Companies Ac 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11380286

Notified on 19 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Hgv 2 Driver in Bridgwater, posted on Tuesday 8th August 2017
Region / City	South West, Bridgwater
Industry	Other manufacturing services
Job type	full time
Application by email	BRIDGWATER.LMRATEAM@DWP.GSI.GOV.UK


Van Driver in Bridgwater, posted on Tuesday 8th August 2017
Region / City	South West, Bridgwater
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	BRIDGWATER.LMRATEAM@DWP.GSI.GOV.UK


Warehouse Operative in Bridgwater, posted on Monday 7th August 2017
Region / City	South West, Bridgwater
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	BRIDGWATER.LMRATEAM@DWP.GSI.GOV.UK


Warehouse Operative in Bridgwater, posted on Thursday 26th January 2017
Region / City	South West, Bridgwater
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	marcus@southgateplastics.com


Warehouse Operative in Bridgwater, posted on Tuesday 12th April 2016
Region / City	South West, Bridgwater
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	marcus@southgateplastics.com

Southgate Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Bruce M.

Richard P.

People with significant control

Richard P.

Kenneth M.

Bruce M.

Southgate Plastics (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

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