Spectrum Plastics Limited in Poulton, FY6 8JU

Description

Data updated on: 01-11-2023

Spectrum Plastics Limited is a Private Limited Company, located in Unit 4 Cocker Avenue, Poulton Industrial Estate in Poulton. The postal code is FY6 8JU. The enterprise operates since Monday 19th January 1998. The Companies House Registration Number is 03494398. The firm's SIC and NACE codes are 22290 - Manufacture of other plastic products. Tuesday 31st January 2023 is the last time account status updates were reported.

1 transaction have been registered in 2015 with a sum total of £700. In 2014 there was a similar number of transactions (exactly 5) that added up to £5,331. The Council conducted 2 transactions in 2013, this added up to £1,969. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £13,575. Cooperation with the Sandwell Council council covered the following areas: Cultural And Related Services, Neighbourhoods and Learning And Culture.

Anthony H. is this particular firm's solitary director, who was arranged to perform management duties on Monday 19th January 1998. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Irmgard H. as a secretary since January 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	77 636	161 438	28 640	118 051	71 903	27 426
Current Assets	236 255	360 172	336 208	482 046	402 508	352 644
Debtors	150 119	190 234	299 068	355 495	322 105	316 718
Net Assets Liabilities	108 309	185 421	139 879	187 421	181 179	132 974
Property Plant Equipment	93 043	125 987	118 205	103 329	125 986
Total Inventories	8 500	8 500	8 500	8 500	8 500	8 500

Other Financial Data
Amount Specific Advance Or Credit Directors	3 339	7 245	134 116	126 286	114 850	116 963
Amount Specific Advance Or Credit Made In Period Directors	120 711	80 416	376 431	255 083	247 572	199 512
Amount Specific Advance Or Credit Repaid In Period Directors	168 785	91 000	235 070	262 913	259 008	199 108
Accrued Liabilities	9 313	64 512	62 513	58 753	7 396	10 711
Accumulated Amortisation Impairment Intangible Assets	440	440	440	440	440
Accumulated Depreciation Impairment Property Plant Equipment	43 926	52 732	66 837	81 713	97 556	8 663
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 889	-1 437			2 416
Average Number Employees During Period	4	4	3	3	4	4
Bank Borrowings Overdrafts	2 136	26 086	15 571	12 535	9 491	11 381
Corporation Tax Payable	34 093	54 728	34 254	56 546	37 216	33 470
Creditors	36 854	34 631	30 746	27 710	24 666	296 614
Dividends Paid		182 000
Fixed Assets	93 043	125 987	118 205	103 329	125 986	115 549
Increase From Depreciation Charge For Year Property Plant Equipment		8 806	14 105	14 876	15 843	68
Intangible Assets Gross Cost	440	440	440	440	440
Merchandise	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	59 147	106 981	63 899	120 490	92 883	56 030
Other Taxation Social Security Payable	163		412	255	281	289
Prepayments	55	59		1 546	3 455	3 133
Profit Loss		259 112
Property Plant Equipment Gross Cost	136 969	178 719	185 042	185 042	223 542	65 583
Provisions	7 027	12 916	11 479	8 688	13 024	15 440
Provisions For Liabilities Balance Sheet Subtotal	7 027	12 916	11 479	8 688	13 024	15 440
Total Additions Including From Business Combinations Property Plant Equipment		41 750	6 323		38 500	2 163
Total Assets Less Current Liabilities	152 190	232 968	182 104	223 819	218 869	171 579
Trade Creditors Trade Payables	24 929	7 410	127 869	186 525	212 993	202 644
Trade Debtors Trade Receivables	146 724	189 538	164 952	227 663	202 091	196 622
Additional Provisions Increase From New Provisions Recognised				-2 791	4 336

Company staff

Irmgard H.

Role: Secretary

Appointed: 19 January 1998

Latest update: 14 December 2023

Anthony H.

Role: Director

Appointed: 19 January 1998

Latest update: 14 December 2023

People with significant control

Lyndsey H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lyndsey H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 700.00
2015-04-21	1516P01_CR02646		£ 700.00	Cultural And Related Services
2014	Sandwell Council	5	£ 5 331.02
2014-10-01	2015P07_001829		£ 1 372.05	Neighbourhoods
2014-01-01	2014P10_001919		£ 994.43	Neighbourhoods
2014-08-01	2015P05_001428		£ 994.42	Neighbourhoods
2013	Sandwell Council	2	£ 1 969.00
2013-02-14	2013P11_001926		£ 984.50	Neighbourhoods
2013-10-01	2014P07_001846		£ 984.50	Neighbourhoods
2012	Sandwell Council	3	£ 3 262.30
2012-03-07	2012P12_004121		£ 1 271.00	Learning And Culture
2012-09-18	2013P06_002720		£ 996.35	Learning And Culture
2012-07-01	2013P04_003406		£ 994.95	Learning And Culture
2011	Sandwell Council	2	£ 2 313.00
2011-06-07	2012P03_002579		£ 1 156.50	Learning & Culture
2011-09-01	2012P06_002202		£ 1 156.50	Learning And Culture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 700.00

2015-04-21

1516P01_CR02646

£ 700.00

Cultural And Related Services

2014

Sandwell Council

£ 5 331.02

2014-10-01

2015P07_001829

£ 1 372.05

Neighbourhoods

2014-01-01

2014P10_001919

£ 994.43

Neighbourhoods

2014-08-01

2015P05_001428

£ 994.42

Neighbourhoods

2013

Sandwell Council

£ 1 969.00

2013-02-14

2013P11_001926

£ 984.50

Neighbourhoods

2013-10-01

2014P07_001846

£ 984.50

Neighbourhoods

2012

Sandwell Council

£ 3 262.30

2012-03-07

2012P12_004121

£ 1 271.00

Learning And Culture

2012-09-18

2013P06_002720

£ 996.35

Learning And Culture

2012-07-01

2013P04_003406

£ 994.95

Learning And Culture

2011

Sandwell Council

£ 2 313.00

2011-06-07

2012P03_002579

£ 1 156.50

Learning & Culture

2011-09-01

2012P06_002202

£ 1 156.50

Learning And Culture

Spectrum Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irmgard H.

Anthony H.

Swift Incorporations Limited

People with significant control

Lyndsey H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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