The Plastics Depot Limited in Sutton Coldfield, B75 7BB

Description

Data updated on: 01-11-2023

Based in Unit 12 Riland Industrial Estate,, Sutton Coldfield B75 7BB The Plastics Depot Limited is a Private Limited Company registered under the 06028186 registration number. The company was established on 2006/12/13. This business's SIC code is 43390, that means Other building completion and finishing. The Plastics Depot Ltd reported its account information for the period that ended on 2022-12-31. The most recent confirmation statement was filed on 2023-03-04.

For eighteen years, the business has only had a single managing director: Matthew W. who has been controlling it since 2006/12/13. What is more, the managing director's efforts are regularly backed by a secretary - John W., who was appointed by this business on 2006/12/13.

Matthew W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 343	59 919	97 418	131 792	191 934

Balance Sheet
Cash Bank On Hand					180 700	101 759	154 854	110 304	57 576	86 729
Current Assets	134 749	146 685	201 231	238 400	265 614	222 053	250 371	224 339	172 750	234 793
Debtors	44 670	58 004	84 186	24 089	12 367	37 389	27 523	53 142	56 072	92 116
Net Assets Liabilities					191 934	169 969	188 316	166 232	141 795	175 335
Other Debtors					7 180	14 055	7 810	11 518	12 738	19 267
Property Plant Equipment					13 590	11 459	8 702	6 544	110 156	89 709
Total Inventories					72 547	82 903	67 994	60 893	59 102	55 948
Cash Bank In Hand	14 186	7 817	50 132	140 627	180 700
Net Assets Liabilities Including Pension Asset Liability	47 343	59 919	97 418	131 792	191 934
Stocks Inventory	75 893	80 864	66 913	73 684	72 547
Tangible Fixed Assets	10 157	11 535	14 899	11 450	13 590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 342	59 918	97 417	131 791	191 933
Shareholder Funds	47 343	59 919	97 418	131 792	191 934

Other Financial Data
Accrued Liabilities						2 712		5 199	4 790	4 855
Accumulated Depreciation Impairment Property Plant Equipment					19 870	23 278	26 035	28 193	64 531	90 278
Additions Other Than Through Business Combinations Property Plant Equipment						1 277			139 950	7 750
Average Number Employees During Period					4	4	4	4	4	6
Creditors					84 684	61 250	69 104	63 408	35 778	5 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 960
Disposals Property Plant Equipment										-2 450
Finance Lease Liabilities Present Value Total									30 667	30 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 408	2 758	2 158	36 158	27 707
Net Current Assets Liabilities	45 028	51 380	85 328	122 482	180 930	160 801	181 267	160 931	88 347	107 782
Other Creditors					35 529	18 192	15 881	13		1 037
Other Inventories					72 547	82 903	67 994	60 893	59 102	55 948
Prepayments										5 798
Property Plant Equipment Gross Cost					33 460	34 737	34 737	34 737	174 687	179 987
Provisions For Liabilities Balance Sheet Subtotal					2 586	2 292	1 653	1 243	20 930	17 045
Taxation Social Security Payable					10 276	5 190	8 944	12 661	10 062	32 156
Total Assets Less Current Liabilities	55 185	62 915	100 227	133 932	194 520	172 261	189 969	167 475	198 503	197 491
Total Borrowings									35 778	5 111
Trade Creditors Trade Payables					38 879	37 869	44 279	45 535	38 884	58 296
Trade Debtors Trade Receivables					5 187	23 336	19 713	41 624	43 334	67 051
Creditors Due After One Year	6 037	885
Creditors Due Within One Year	89 721	95 305	115 903	115 918	84 684
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 805	2 111	2 809	2 140	2 586
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 579	9 181		6 298
Tangible Fixed Assets Cost Or Valuation	17 146	20 575	26 831	26 831	33 129
Tangible Fixed Assets Depreciation	6 989	9 040	11 932	15 381	19 539
Tangible Fixed Assets Depreciation Charged In Period		3 201	3 439	3 449	4 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 150	547
Tangible Fixed Assets Disposals		1 150	2 925
Advances Credits Directors			8 827
Advances Credits Made In Period Directors			15 300
Advances Credits Repaid In Period Directors			6 473

Company staff

John W.

Role: Secretary

Appointed: 13 December 2006

Latest update: 22 February 2024

Matthew W.

Role: Director

Appointed: 13 December 2006

Latest update: 22 February 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

The Plastics Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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The Plastics Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013