Thames Estuary Plastics Limited in Southend-on-sea, SS1 1EG

Description

Data updated on: 01-11-2023

Thames Estuary Plastics Limited,registered as Private Limited Company, registered in 1 Nelson Street in Southend-on-sea. The headquarters' zip code SS1 1EG. The firm has been prospering 64 years in the business. Its Companies House Reg No. is 00651454. This firm's principal business activity number is 22290 which means Manufacture of other plastic products. Thames Estuary Plastics Ltd reported its account information for the period up to Wednesday 30th November 2022. Its most recent annual confirmation statement was filed on Saturday 4th February 2023.

From the data we have gathered, this particular business was created 64 years ago and has been presided over by nine directors, and out this collection of individuals two (Johanna W. and Gary S.) are still in the management. Additionally, the director's assignments are helped with by a secretary - Gary S., who was appointed by this business on 2012-08-14.

Johanna W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	54 795	55 879	230 344	323 545	254 656	231 227
Current Assets	156 098	211 024	276 876	327 775	256 550	241 283
Debtors	66 162	121 979	15 457	4 230	1 894	10 056
Net Assets Liabilities	2 692 877	2 699 168	2 698 138	3 840 707	3 742 126	3 656 549
Other Debtors		100 000	3 121	2 526	821	1 954
Property Plant Equipment	3 026 541	2 986 550	2 929 788	4 039 169	3 996 000	3 955 500
Total Inventories	35 141	33 166	31 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 807 213	2 863 204	2 919 966	25 826	54 000	94 500
Average Number Employees During Period	2	2	2	2	3	3
Corporation Tax Payable		25 987	27 984	50 426	32 301	43 184
Creditors	262 039	308 141	321 134	439 894	462 010	459 085
Deferred Tax Asset Debtors				1 704	1 073	880
Dividends Paid			70 000	70 000
Fixed Assets	3 026 542	2 986 551	2 929 789	4 039 169
Increase From Depreciation Charge For Year Property Plant Equipment		55 991	56 762	34 675	40 500	40 500
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	-62 836	28 525	93 238	241 432	208 136	160 134
Other Creditors	262 039	308 141	321 134	439 894	462 010	459 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 417 654	12 326
Other Disposals Property Plant Equipment				2 452 265	14 995
Other Investments Other Than Loans	1	1	1
Other Taxation Social Security Payable		69 735	66 761	29 466	8 511	17 707
Profit Loss			68 970	33 902
Property Plant Equipment Gross Cost	5 833 754	5 849 754	5 849 754	4 064 995	4 050 000
Provisions For Liabilities Balance Sheet Subtotal	8 790	7 767	3 755
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-511 161
Total Assets Less Current Liabilities	2 963 706	3 015 076	3 023 027	4 280 601	4 204 136	4 115 634
Total Increase Decrease From Revaluations Property Plant Equipment				667 506
Trade Creditors Trade Payables	328	9 475	592	258	81	10 515
Trade Debtors Trade Receivables	66 162	21 979	12 336			7 222
Bank Borrowings	37 807
Bank Borrowings Overdrafts	37 807
Total Additions Including From Business Combinations Property Plant Equipment		16 000

Company staff

Gary S.

Role: Secretary

Appointed: 14 August 2012

Latest update: 1 March 2024

Johanna W.

Role: Director

Appointed: 04 January 2010

Latest update: 1 March 2024

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Thames Estuary Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Johanna W.

Gary S.

Paul U.

David W.

Sally W.

Trevor H.

Ian L.

Gary W.

Kenneth D.

People with significant control

Johanna W.

Accounts Documents

Company filings

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