The Plastic Shop Limited in Billericay, CM11 2YW

Description

Data updated on: 01-11-2023

The Plastic Shop started conducting its operations in 2003 as a Private Limited Company under the ID 04653701. The firm has been prospering for twenty one years and the present status is active. The firm's registered office is situated in Billericay at Halls Lodge Crays Hill Road. Anyone can also find the firm using its post code, CM11 2YW. The firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Tue, 31st Jan 2023 is the last time company accounts were reported.

There's one director presently overseeing the firm, namely Darren H. who has been doing the director's assignments for twenty one years. In addition, the managing director's efforts are often supported by a secretary - Karen H., who was selected by this firm in 2003.

Darren H. is the individual who controls this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 094	5 445	133	265	308

Balance Sheet
Cash Bank In Hand	1 127	6 870	17 621	1 819	10 690
Cash Bank On Hand					10 690	1 374	14 058	19 685	10 454	40 605
Current Assets	2 677	13 120	23 151	15 679	18 387	4 924	23 208	29 280	21 454	53 383	114 712	101 916
Debtors	1 550	6 250	5 530	13 860	7 697	3 550	9 150	9 595	11 000	12 778
Other Debtors								795		4 278
Property Plant Equipment					157	424	357	268	201	151
Tangible Fixed Assets	467	350	280	210	157
Net Assets Liabilities									7 408	3 934	36 434	44 164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 194	5 345	33	165	208
Shareholder Funds	-2 094	5 445	133	265	308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 010	2 152	2 219	2 308	2 375	2 425
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 236	4 866	20 572	22 830	14 247	21 667	17 083	12 083
Creditors Due Within One Year	5 238	8 025	23 298	15 624	18 236
Increase From Depreciation Charge For Year Property Plant Equipment						142	67	89	67	50
Net Current Assets Liabilities	-2 561	5 095	-147	55	151	58	2 636	6 450	7 207	25 450	80 694	68 524
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					13 981	2 184	12 597	11 023	733	535
Other Taxation Social Security Payable					4 255	2 682	7 229	11 159	8 822	14 800
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 167	2 576	2 576	2 576	2 576
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 167	2 167	2 167	2 167
Tangible Fixed Assets Depreciation	1 700	1 817	1 887	1 957	2 010
Tangible Fixed Assets Depreciation Charged In Period		117	70	70	53
Total Additions Including From Business Combinations Property Plant Equipment						409
Total Assets Less Current Liabilities	-2 094	5 445	133	265	308	482	2 993	6 718	7 408	25 601	84 322	72 327
Trade Creditors Trade Payables							746	648	4 692	9 470
Trade Debtors Trade Receivables					7 697	3 550	9 150	8 800	11 000	8 500
Accrued Liabilities Not Expressed Within Creditors Subtotal										535	30 805	16 080
Bank Borrowings Overdrafts										21 667
Fixed Assets										151	3 628	3 803

Company staff

Darren H.

Role: Director

Appointed: 31 January 2003

Latest update: 2 March 2024

Karen H.

Role: Secretary

Appointed: 31 January 2003

Latest update: 2 March 2024

People with significant control

Darren H.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

The Plastic Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Karen H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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The Plastic Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Karen H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013