T.a. Plastic Supplies Limited in County Durham, DL16 6TL

Description

Data updated on: 01-11-2023

This particular T.a. Plastic Supplies Limited business has been on the market for 47 years, as it's been established in 1977. Started with Registered No. 01326610, T.a. Plastic Supplies was set up as a Private Limited Company located in Tudhoe Industrial Estate, County Durham DL16 6TL. The firm's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. T.a. Plastic Supplies Ltd released its latest accounts for the financial year up to 31st December 2022. The business latest annual confirmation statement was filed on 4th November 2022.

T A Plastic Supplies Ltd is a small-sized vehicle operator with the licence number OB0209951. The firm has one transport operating centre in the country. In their subsidiary in Spennymoor on Tudhoe, 4 machines are available.

As mentioned in this specific enterprise's directors directory, since 2018 there have been five directors including: Mark F., Stephen A. and Susan U..

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	315 659	505 155

Balance Sheet
Cash Bank In Hand	507 267	523 271
Cash Bank On Hand		523 271	553 690	768 911	861 491	786 292	1 057 270	1 136 158	668 778	687 488
Current Assets	739 537	763 681	968 712	1 028 454	1 212 012	1 126 238	1 347 763	1 423 253	907 247	921 210
Debtors	106 830	136 646	319 984	167 291	161 051	212 128	143 523	116 582	89 955	93 622
Net Assets Liabilities		505 155	525 101	590 610	627 023	631 936	680 450	729 715	704 980	708 474
Net Assets Liabilities Including Pension Asset Liability	315 659	505 155
Property Plant Equipment		63 060	49 929	70 500	61 697	72 761	59 814	50 070	49 699	41 378
Stocks Inventory	125 440	103 764
Tangible Fixed Assets	68 953	63 060
Total Inventories		103 764	95 038	92 252	189 470	127 818	146 970	170 513	148 514	140 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	315 559	505 055
Shareholder Funds	315 659	505 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		120 824	131 455	141 254	135 593	138 001	150 948	148 190	156 951	162 586
Average Number Employees During Period		9	9	8	10	11	12	13	12	12
Creditors		309 489	483 730	494 949	634 964	553 239	45 257	734 095	242 523	243 149
Creditors Due Within One Year	479 668	309 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment			363		20 233	11 165		13 359		2 677
Disposals Property Plant Equipment			2 500		20 489	15 308		15 597		2 686
Increase From Depreciation Charge For Year Property Plant Equipment			10 994	9 799	14 572	13 573	12 947	10 601	8 761	8 312
Net Current Assets Liabilities	259 869	454 192	484 982	533 505	577 048	572 999	677 258	689 158	664 724	678 061
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		183 884	181 384	211 754	197 290	210 762	210 762	198 260	206 650	203 964
Provisions For Liabilities Balance Sheet Subtotal		12 097	9 810	13 395	11 722	13 824	11 365	9 513	9 443	10 965
Provisions For Liabilities Charges	13 163	12 097
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 167
Tangible Fixed Assets Cost Or Valuation	176 717	183 884
Tangible Fixed Assets Depreciation	107 764	120 824
Tangible Fixed Assets Depreciation Charged In Period		13 060
Total Additions Including From Business Combinations Property Plant Equipment				30 370	6 025	28 780		3 095	8 390
Total Assets Less Current Liabilities	328 822	517 252	534 911	604 005	638 745	645 760	737 072	739 228	714 423	719 439

Company staff

Mark F.

Role: Director

Appointed: 02 July 2018

Latest update: 17 April 2024

Stephen A.

Role: Director

Appointed: 06 April 2005

Latest update: 17 April 2024

Susan U.

Role: Director

Appointed: 06 April 2005

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 06 April 2005

Latest update: 17 April 2024

Trevor H.

Role: Director

Appointed: 06 November 1991

Latest update: 17 April 2024

People with significant control

The companies that control this firm are as follows: Tap Ltd owns over 3/4 of company shares. This business can be reached in Spennymoor at Tudhoe Industrial Estate, DL16 6TL, England and was registered as a PSC under the registration number England.

Tap Ltd

Address: T A Plastic Supplies Ltd Tudhoe Industrial Estate, Spennymoor, England, DL16 6TL, England

Legal authority Ltd

Legal form Ltd

Country registered England

Place registered Tap Ltd

Registration number England

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

T.a. Plastic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Stephen A.

Susan U.

John H.

Trevor H.

Agnes H.

Agnes H.

People with significant control

Tap Ltd

Accounts Documents

Company Vehicle Operator Data

Tudhoe Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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T.a. Plastic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Stephen A.

Susan U.

John H.

Trevor H.

Agnes H.

Agnes H.

People with significant control

Tap Ltd

Accounts Documents

Company Vehicle Operator Data

Tudhoe Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015