Speed Plastics Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This business operates as Speed Plastics Limited. This company was started thirty six years ago and was registered with 02335046 as its registration number. This headquarters of the company is based in Derby. You can reach them at 5 Prospect Place Millennium Way, Pride Park. This enterprise's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. 31st December 2022 is the last time when company accounts were filed.

According to this particular enterprise's executives list, since 2022 there have been three directors: Rebecca R., Jane R. and Michael H.. At least one secretary in this firm is a limited company: Hbjgw Secretarial Support Limited.

The companies that control this firm are: Lilacdene Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the registration number 03730317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	2 864 562	2 274 908

Balance Sheet
Cash Bank On Hand		409 305	571 591	842 358	810 573	560 286	1 137 286	298 386	398 972	282 231
Current Assets	2 968 903	2 263 301	2 680 214	3 391 950	3 492 708	3 874 008	4 509 358	3 918 700	4 197 127	3 596 376
Debtors	2 280 468	1 586 981	1 859 387	2 161 602	2 314 611	2 714 233	2 698 422	2 870 951	2 826 718	2 709 617
Net Assets Liabilities		2 274 908	2 543 570	2 998 080	3 225 297	3 435 206	3 882 637	3 725 135	3 799 355	3 549 456
Other Debtors		49 948	65 167	85 176	77 763	196 902	164 123	261 860	361 424	257 116
Property Plant Equipment		381 756	283 931	228 912	326 686	264 993	262 357	318 023	344 343	977 961
Total Inventories		267 015	249 236	387 990	367 524	599 489	673 650	749 363	971 437
Cash Bank In Hand	377 775	409 305
Net Assets Liabilities Including Pension Asset Liability	2 864 562	2 274 908
Stocks Inventory	310 660	267 015
Tangible Fixed Assets	318 010	381 756

Capital & Reserves
Called Up Share Capital	2 500	2 500
Profit Loss Account Reserve	2 859 562	2 269 908
Shareholder Funds	2 864 562	2 274 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 113 560	1 188 089	1 259 560	1 207 513	1 280 111	1 242 571	1 323 662	1 417 981	1 182 337
Additions Other Than Through Business Combinations Property Plant Equipment			695	16 452	195 089	10 905	71 409	140 437	120 639	770 427
Amounts Owed By Related Parties		1 333 914	1 508 236	1 712 897	2 057 948	2 071 977	2 075 008	2 296 547	2 055 310	2 208 784
Amounts Owed To Group Undertakings								100	100	100
Amounts Owed To Related Parties		100	100	100	100	100	100	100
Average Number Employees During Period		28	26	25	26	28	37	36	39	42
Creditors		107 812	73 181	46 420	99 537	78 461	54 858	35 997	72 748	418 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 995		-126 534		-111 585	-3 680
Disposals Property Plant Equipment			-23 991		-149 362		-111 585	-3 680
Finance Lease Liabilities Present Value Total		107 812	73 181	46 420	99 537	78 461	54 858	35 997
Financial Commitments Other Than Capital Commitments		152 250	76 125	400 000	320 000	240 000	160 000	80 000
Fixed Assets	319 084	382 830	285 005	229 986	326 786	265 093	262 457	318 123	344 443	978 061
Increase From Depreciation Charge For Year Property Plant Equipment			87 524	71 471	74 487	72 598	74 045	84 771	94 319	124 226
Investments Fixed Assets	1 074	1 074	1 074	1 074	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests								100	100	100
Investments In Subsidiaries		1 074	1 074	1 074	100	100	100	100
Net Current Assets Liabilities	2 591 292	2 046 463	2 365 715	2 840 666	3 050 642	3 290 049	3 709 532	3 489 779	3 604 269	3 152 321
Number Shares Issued Fully Paid			2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors		19 868	48 628	98 507	84 180	98 340	163 301	84 766	72 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										359 870
Other Disposals Property Plant Equipment										372 453
Other Inventories		267 015	249 236	387 990	367 524	599 489	673 650	749 363
Other Taxation Social Security Payable								61 344	57 589	29 392
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		1 495 316	1 472 020	1 488 472	1 534 199	1 545 104	1 504 928	1 641 685	1 762 324	2 160 298
Provisions For Liabilities Balance Sheet Subtotal		46 573	33 969	26 152	52 594	41 475	34 494	46 770	76 609	162 380
Taxation Social Security Payable		21 252	24 713	111 572	57 988	76 674	216 035	61 344
Total Assets Less Current Liabilities	2 910 376	2 429 293	2 650 720	3 070 652	3 377 428	3 555 142	3 971 989	3 807 902	3 948 712	4 130 382
Total Borrowings		107 812	73 181	46 420	99 537	78 461	54 858	35 997
Trade Creditors Trade Payables		143 691	153 010	314 345	281 249	387 769	396 787	215 873	445 888	210 334
Trade Debtors Trade Receivables		203 119	285 984	363 529	178 900	445 354	459 291	312 544	409 984	243 717
Amount Specific Advance Or Credit Directors		-64	9 093		41 867	-48 932	-12 005	-5 000
Amount Specific Advance Or Credit Made In Period Directors		-514	-39 953		85 549	-203 236	-99 391	-272 666
Amount Specific Advance Or Credit Repaid In Period Directors		450	49 110		-106 841	112 437	136 318	279 671
Creditors Due After One Year	13 876	107 812
Creditors Due Within One Year	377 611	216 838
Number Shares Allotted	2 500	2 500
Other Reserves	2 500	2 500
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	31 938	46 573
Value Shares Allotted	2 500	2 500