Stockline Plastics Limited in Glasgow, G64 2SA

Description

Data updated on: 01-11-2023

Stockline Plastics Limited can be reached at 1 Wellington Road, Bishopbriggs in Glasgow. The company's zip code is G64 2SA. Stockline Plastics has been operating in this business since the firm was started in 1973. The company's Companies House Reg No. is SC054597. The enterprise's principal business activity number is 46760 which means Wholesale of other intermediate products. 2022-11-30 is the last time when the accounts were filed.

With four recruitment advertisements since 2015-01-08, the corporation has been a quite active employer on the labour market. On 2017-10-23, it started searching for new employees for a full time Stores / Sawyer position in Edinburgh, and on 2015-01-08, for the vacant position of a full time General Labourer in Glasgow. They hire workers on such posts as: Stores Person / Sawyer and Internal Sales Personnel.

From the data we have, the company was established in November 1973 and has so far been run by five directors, and out of them three (Nicholas D., Sheena O. and Campbell D.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 769	544 597	567 576

Balance Sheet
Cash Bank In Hand	10 866	13 817	12 764
Cash Bank On Hand				12 155	18 196	19 108	16 355	8 945	9 580	9 700
Current Assets	843 210	788 779	789 177	801 581	1 001 570	998 236	859 421	852 057	886 832	966 373
Debtors	500 931	439 467	447 673	324 355	526 817	569 889	358 210	287 825	296 886	371 116
Net Assets Liabilities Including Pension Asset Liability		544 597	567 576
Other Debtors				4 281	4 625	4 224	5 053	4 750	5 367	44 419
Property Plant Equipment				5 115	8 554	11 880	7 617	24 116	31 966	23 900
Stocks Inventory	331 413	335 495	328 740
Tangible Fixed Assets	347	2 870	6 112
Total Inventories				465 071	456 557	409 239	484 856	555 287	580 366	585 557
Net Assets Liabilities							535 222	548 221	550 304	553 038

Capital & Reserves
Called Up Share Capital	8 750	8 750	8 750
Profit Loss Account Reserve	533 019	535 847	558 826
Shareholder Funds	541 769	544 597	567 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				89 073	92 976	97 450	101 713	109 624	108 546	118 224
Amounts Owed By Group Undertakings				87 508	168 838	273 129	88 123	28 919	59 697	39 225
Amounts Owed To Group Undertakings				1 539	1 177	137	340	120 255	1 038	121 513
Average Number Employees During Period				11	11	12	13	12	12	16
Creditors				305 135	464 222	444 823	331 816	323 370	362 420	432 694
Creditors Due Within One Year	301 788	247 052	226 774
Increase From Depreciation Charge For Year Property Plant Equipment					3 903	4 474	4 263	7 911	11 850	10 961
Net Current Assets Liabilities	541 422	541 727	562 403	496 446	537 348	553 413	527 605	528 687	524 412	533 679
Number Shares Allotted		35 000	35 000
Number Shares Issued Fully Paid					35 000	35 000	35 000	35 000	35 000	35 000
Other Creditors				16 088	16 982	19 140	21 441	6 862	23 681	9 635
Other Taxation Social Security Payable				45 979	99 437	94 258	76 787	96 620	90 083	98 302
Par Value Share		25	25		25	25	25	25	25	25
Property Plant Equipment Gross Cost				94 188	101 530	109 330	109 330	133 740	140 512	142 124
Provisions For Liabilities Charges			939
Share Capital Allotted Called Up Paid	8 750	8 750	8 750
Tangible Fixed Assets Additions		3 588	4 949
Tangible Fixed Assets Cost Or Valuation	84 261	87 849	90 824
Tangible Fixed Assets Depreciation	83 914	84 979	84 712
Tangible Fixed Assets Depreciation Charged In Period		1 065	1 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 974
Tangible Fixed Assets Disposals			1 974
Total Additions Including From Business Combinations Property Plant Equipment					7 342	7 800		24 410	19 700	2 895
Total Assets Less Current Liabilities	541 769	544 597	568 515	501 561	545 902	565 293	535 222	552 803	556 378	557 579
Trade Creditors Trade Payables				241 529	346 626	331 288	233 248	99 633	247 618	203 244
Trade Debtors Trade Receivables				232 566	353 354	292 536	265 034	254 156	231 822	287 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 928	1 283
Disposals Property Plant Equipment									12 928	1 283
Provisions For Liabilities Balance Sheet Subtotal								4 582	6 074	4 541