Telford Plastics Limited in Newport, TF10 7BW

Description

Data updated on: 01-11-2023

Registered at 6 Abbey Court, Newport TF10 7BW Telford Plastics Limited is categorised as a Private Limited Company issued a 03034495 Companies House Reg No. The company was established on 1995-03-17. This firm's declared SIC number is 22290 - Manufacture of other plastic products. 2022-08-31 is the last time when the company accounts were reported.

With two job offers since 2015-12-16, the company has been a quite active employer on the employment market. On 2017-08-03, it was recruiting candidates for a full time Cnc Programmer/Setter position in Telford.

Currently, the limited company is administered by one director: Dennis H., who was selected to lead the company twenty nine years ago.

Dennis H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	91 577	91 355	112 468	137 748	86 303	137 281

Balance Sheet
Cash Bank On Hand						15 010	1 012	1 013	1 013	19 944	36 497	247 187	482 796
Current Assets	601 401	574 525	579 979	656 154	616 733	583 900	535 015	612 069	575 208	523 038	738 314	871 288	1 028 769
Debtors	484 401	457 525	462 979	539 154	472 231	488 890	499 003	576 056	498 463	450 548	638 729	530 206	460 696
Net Assets Liabilities											491 767	594 113	761 218
Other Debtors							24 607	4 270	17 948	30 771	295 201	137 291	33 106
Property Plant Equipment											103 500	209 538	167 630
Total Inventories						80 000	35 000	35 000	75 732	52 546	63 088	93 895
Cash Bank In Hand					15 002	15 010
Net Assets Liabilities Including Pension Asset Liability	91 577	91 355	112 468	137 748	86 303	137 281
Stocks Inventory	117 000	117 000	117 000	117 000	129 500	80 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91 575	91 353	112 466	137 746	86 301	137 279
Shareholder Funds	91 577	91 355	112 468	137 748	86 303	137 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												27 370	69 278
Additions Other Than Through Business Combinations Property Plant Equipment												133 408
Average Number Employees During Period							47	39	40	34	34	34	34
Creditors						446 619	304 715	258 295	223 999	203 328	252 446	111 353	51 593
Increase From Depreciation Charge For Year Property Plant Equipment												27 370	41 908
Net Current Assets Liabilities	123 352	112 019	112 468	137 748	112 580	137 281	230 300	353 774	351 209	319 710	485 868	548 313	687 090
Other Creditors						33 773	25 436	14 779	20 387	32 934	25 159	111 353	51 593
Other Taxation Social Security Payable						125 489	140 587	153 854	132 984	49 092	97 797	70 119	156 438
Property Plant Equipment Gross Cost											103 500	236 908
Provisions For Liabilities Balance Sheet Subtotal											19 665	52 385	41 909
Total Assets Less Current Liabilities	123 352	112 019	112 468	137 748	112 580	137 281	230 300	353 774	351 209	319 710	485 868	757 851	854 720
Trade Creditors Trade Payables						262 035	111 096	69 859	56 220	121 302	87 480	171 794	100 553
Trade Debtors Trade Receivables						462 724	474 396	439 472	341 629	339 751	343 528	392 915	427 590
Amounts Owed By Associates						26 166		132 314	138 886	80 026
Bank Borrowings Overdrafts						25 322	22 391	19 803	14 408
Creditors Due After One Year	31 775	20 664			26 277
Creditors Due Within One Year	478 049	462 506	467 511	518 406	504 153	446 619
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Secured Debts					310 091	171 995
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Dennis H.

Role: Director

Appointed: 17 March 1995

Latest update: 5 March 2024

People with significant control

Dennis H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Carol H.

Notified on 6 April 2016

Ceased on 9 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cnc Programmer/Setter in Telford, posted on Thursday 3rd August 2017
Region / City	Midlands, Telford
Industry	Other manufacturing services
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	t3ahtdlosf


Cnc Programmer/Setter in Telford, posted on Wednesday 16th December 2015
Region / City	Midlands, Telford
Industry	Engeneering
Work hours	Annual hours
Job type	full time
Career level	none
Application by email	sales@telfordplastics.com

Cnc Programmer/Setter in Telford, posted on Thursday 3rd August 2017

Region / City

Midlands, Telford

Industry

Other manufacturing services

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

t3ahtdlosf

Cnc Programmer/Setter in Telford, posted on Wednesday 16th December 2015

Region / City

Midlands, Telford

Industry

Engeneering

Work hours

Annual hours

Job type

full time

Career level

none

Application by email

sales@telfordplastics.com

Telford Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis H.

Swift Incorporations Limited

Carol H.

People with significant control

Dennis H.

Carol H.

Accounts Documents

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Company filings

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