Stylish Plastics Limited in Isle Of Wight, PO30 2NW

Description

Data updated on: 01-11-2023

This Stylish Plastics Limited company has been on the market for twenty years, having launched in 2004. Started with registration number 05142006, Stylish Plastics is categorised as a Private Limited Company located in The Old Dairy, Long Lane, Isle Of Wight PO30 2NW. The enterprise's principal business activity number is 43342 which stands for Glazing. Stylish Plastics Ltd released its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-06-01.

At present, this specific business is guided by 1 managing director: James B., who was assigned this position 6 years ago. Since 2004 Stephen H., had been performing the duties for the business up until the resignation on 2018-03-12. Furthermore, the director's responsibilities are aided with by a secretary - Hayley B., who was chosen by the business in March 2018.

James B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 635	47 309	90 083	109 982	102 421

Balance Sheet
Cash Bank On Hand					47 967	45 482	60 285	43 432	2 704	44 798	39 028	34 028
Current Assets	113 615	107 584	127 235	140 471	166 972	147 131	182 508	267 205	245 218	294 345	299 775	265 543
Debtors	52 672	26 226	38 450	36 668	66 945	46 091	38 019	134 068	107 517	114 547	125 747	96 515
Net Assets Liabilities					102 421	107 067	132 038	210 001	125 049	150 560	128 577	127 925
Other Debtors								8 062	15 462	58 299	58 016	46 244
Property Plant Equipment					29 739	36 001	20 994	22 005	16 505	26 056	23 289	18 691
Total Inventories					52 060	55 558	84 204	84 204	134 997	135 000	135 000	135 000
Cash Bank In Hand	33 443	46 596	44 639	51 903	47 967
Intangible Fixed Assets	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	34 635	47 309	90 083	109 982	102 421
Stocks Inventory	27 500	34 762	44 146	51 900	52 060
Tangible Fixed Assets	10 458	6 734	35 242	39 655	29 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 633	47 307	90 081	109 980	102 419
Shareholder Funds	34 635	47 309	90 083	109 982	102 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 651	41 154	39 468	46 804	52 304	56 433	64 200	69 183
Additions Other Than Through Business Combinations Property Plant Equipment						31 765	10 407			13 680	5 000	385
Average Number Employees During Period						7	8	7	7	8	17	17
Bank Borrowings										50 000	43 323	33 324
Corporation Tax Payable					5 892	5 988
Creditors					88 342	68 865	67 475	73 895	114 696	114 890	146 739	119 434
Finance Lease Liabilities Present Value Total								1 816	1 816	15 143	10 413	3 708
Increase From Depreciation Charge For Year Property Plant Equipment						12 003	7 000		5 500	4 129	7 767	4 983
Net Current Assets Liabilities	18 769	39 422	61 889	78 258	78 630	78 266	115 033	193 310	134 394	179 455	153 036	146 109
Other Creditors					25 621	785		437	3 802	298	561	1 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 500	8 686
Other Disposals Property Plant Equipment						24 000	27 100
Other Taxation Social Security Payable					20 151	10 144
Property Plant Equipment Gross Cost					69 390	77 155	60 462	68 809	68 809	82 489	87 489	87 874
Provisions For Liabilities Balance Sheet Subtotal					5 948	7 200	3 989	970	3 136	4 951	4 425	3 551
Taxation Social Security Payable						16 132	22 911	48 409	21 477	16 441	22 366	30 886
Total Assets Less Current Liabilities	36 727	48 656	97 131	117 913	108 369	114 267	136 027	215 315	131 565	205 511	176 325	164 800
Trade Creditors Trade Payables					36 678	51 948	44 564	70 890	87 601	83 008	113 399	83 816
Trade Debtors Trade Receivables					66 945	46 091	38 019	126 006	92 055	56 248	67 731	50 271
Fixed Assets	17 958	9 234	35 242	39 655	29 739		20 994	22 005
Creditors Due Within One Year	94 846	68 162	65 346	62 213	88 342
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500	47 500	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Provisions For Liabilities Charges	2 092	1 347	7 048	7 931	5 948
Tangible Fixed Assets Additions		1 180	41 128	25 815
Tangible Fixed Assets Cost Or Valuation	24 967	17 747	56 125	69 390	69 390
Tangible Fixed Assets Depreciation	14 509	11 013	20 883	29 735	39 651
Tangible Fixed Assets Depreciation Charged In Period		2 246	11 750	13 220	9 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 742	1 880	4 368
Tangible Fixed Assets Disposals		8 400	2 750	12 550

Company staff

Hayley B.

Role: Secretary

Appointed: 12 March 2018

Latest update: 12 April 2024

James B.

Role: Director

Appointed: 12 March 2018

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 12 April 2024

Rebecca H.

Role: Secretary

Appointed: 01 June 2004

Resigned: 12 March 2018

Latest update: 12 April 2024

Stephen H.

Role: Director

Appointed: 01 June 2004

Resigned: 12 March 2018

Latest update: 12 April 2024

People with significant control

James B.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Rebecca H.

Notified on 1 June 2017

Ceased on 9 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 1 June 2017

Ceased on 9 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Stylish Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

James B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Rebecca H.

Stephen H.

People with significant control

James B.

Rebecca H.

Stephen H.

Accounts Documents

Company filings

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