Spa Plastics Limited in Coventry, CV3 2SY

Description

Data updated on: 01-11-2023

02688174 is the reg. no. for Spa Plastics Limited. The firm was registered as a Private Limited Company on Mon, 17th Feb 1992. The firm has existed on the market for the last thirty two years. The company may be contacted at Unit 4 Herald Business Park Golden Acres Lane in Coventry. It's area code assigned to this address is CV3 2SY. This business's declared SIC number is 22290: Manufacture of other plastic products. 2022-12-31 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £998.

According to the firm's executives data, since February 1993 there have been three directors: David T., Neal L. and Kevin N..

David T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	223 738	226 037	220 295	216 102	241 193

Balance Sheet
Cash Bank On Hand					102 692	139 608	147 629	125 818	154 265	320 192	338 740	536 858
Current Assets	542 548	511 748	527 745	507 252	525 715	432 190	442 950	440 778	535 228	649 355	596 037	810 960
Debtors	229 995	223 647	243 906	248 968	272 111	158 003	152 497	174 591	239 478	250 962	175 427	199 897
Net Assets Liabilities					241 193	242 978	261 032	269 381	281 647	298 382	302 094	383 982
Other Debtors					3 630	27 373	36 648	27 827	14 736	3 355	3 355	3 355
Property Plant Equipment					68 829	72 643	49 730	50 899	92 296	67 940	55 501	19 375
Total Inventories					150 912	134 579	142 824	140 369	141 485	78 201	81 870	74 205
Cash Bank In Hand	50 310	15 032	1 249	190	102 692
Net Assets Liabilities Including Pension Asset Liability	223 738	226 037	220 295	216 102	241 193
Stocks Inventory	262 243	273 069	282 590	258 094	150 912
Tangible Fixed Assets	82 663	75 667	62 805	32 826	68 829

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	223 678	225 977	220 235	216 042	241 133
Shareholder Funds	223 738	226 037	220 295	216 102	241 193

Other Financial Data
Accrued Liabilities					17 302	14 095	14 255	7 251	14 094	24 363	14 325	56 593
Accumulated Depreciation Impairment Property Plant Equipment					84 144	89 509	104 995	107 021	19 062	44 838	71 940	73 258
Additions Other Than Through Business Combinations Property Plant Equipment						38 179	5 560	23 565	79 611	1 474	14 840	1 810
Amounts Owed By Related Parties					19 844	23 893			10 861
Amounts Owed To Related Parties										3 640	23 030	1 213
Average Number Employees During Period					7	6	6	6	6	7	8	7
Bank Borrowings										49 167	39 167	29 167
Creditors					23 125	17 431	1 111	10 000	25 146	57 063	39 167	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 784	-5 194	-16 551	-107 832	-54	-35	-22 252
Disposals Property Plant Equipment						-29 000	-12 987	-20 370	-126 173	-54	-177	-36 618
Finance Lease Liabilities Present Value Total					23 125	17 431	1 111	10 000	25 146	17 250	7 896
Financial Commitments Other Than Capital Commitments					1 094	77 238	48 538	17 362	73 516	44 011	10 698	82 873
Finished Goods Goods For Resale					150 912	134 579
Increase From Depreciation Charge For Year Property Plant Equipment						26 149	20 680	18 577	19 874	25 830	27 137	23 570
Net Current Assets Liabilities	204 965	187 631	168 410	183 709	203 437	193 342	214 888	233 564	222 629	299 691	293 460	395 735
Number Shares Issued Fully Paid						60	60	60	60	60	60	60
Other Creditors							4 960		612	750	480	472
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments					21 444	24 537	23 670	20 444	37 672	9 920	25 601	31 236
Property Plant Equipment Gross Cost					152 973	162 152	154 725	157 920	111 358	112 778	127 441	92 633
Provisions For Liabilities Balance Sheet Subtotal					7 948	5 576	2 475	5 082	8 132	12 186	7 700	1 961
Taxation Social Security Payable					37 335	31 831	32 792	28 842	28 980	57 304	29 425	56 458
Total Assets Less Current Liabilities	287 628	254 078	231 215	216 535	272 266	265 985	264 618	284 463	314 925	367 631	348 961	415 110
Total Borrowings					23 125	17 431	1 111	10 000	25 146	57 063	39 167	29 167
Trade Creditors Trade Payables					250 758	173 339	159 180	165 565	251 663	245 524	217 421	290 489
Trade Debtors Trade Receivables					227 193	106 093	92 179	126 320	187 070	237 687	146 471	165 306
Creditors Due After One Year	33 367	28 041	7 900	216	23 125
Creditors Due Within One Year	361 559	350 784	359 335	323 543	322 278
Fixed Assets	82 663	75 667	62 805	32 826	68 829
Number Shares Allotted		60	60	60	60
Provisions For Liabilities Charges			3 020	217	7 948
Accruals Deferred Income	30 523	9 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 976	26 667
Secured Debts	49 478	49 478
Tangible Fixed Assets Additions		42 513
Tangible Fixed Assets Cost Or Valuation	148 789	149 757
Tangible Fixed Assets Depreciation	66 126	74 090
Tangible Fixed Assets Depreciation Charged In Period		22 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 918
Tangible Fixed Assets Disposals		41 545
Amount Specific Advance Or Credit Directors		4 598
Value Shares Allotted		60	60	60	60

Company staff

David T.

Role: Secretary

Latest update: 21 March 2024

David T.

Role: Director

Appointed: 17 February 1993

Latest update: 21 March 2024

Neal L.

Role: Director

Appointed: 17 February 1993

Latest update: 21 March 2024

Kevin N.

Role: Director

Appointed: 17 February 1993

Latest update: 21 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 997.80
2013-07-31	3001793657		£ 997.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 997.80

2013-07-31

3001793657

£ 997.80

Spa Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Neal L.

Kevin N.

Neil H.

David A.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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