Trent Plastics Distribution Ltd in S.yorks, S21 1BS

Description

Data updated on: 01-11-2023

Trent Plastics Distribution started conducting its business in the year 2004 as a Private Limited Company registered with number: 05210385. The firm has been operating for twenty years and it's currently active. The firm's head office is located in S.yorks at 50 Kirkcroft Lane, Killamarsh. You could also find the firm using its post code : S21 1BS. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-08-31 is the last time when company accounts were filed.

Mark P. and Jean P. are the company's directors and have been expanding the company since August 2004. In order to help the directors in their tasks, this particular limited company has been using the skills of Jean P. as a secretary since the appointment on 2004/08/19.

Executives who control this firm include: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares. Jean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 659	18 696	18 796	68 709	68 706	68 782

Balance Sheet
Cash Bank In Hand	35	34	164	77	86	85 216
Cash Bank On Hand						85 216	85 205	85 314	85 271	85 371	85 619	84 250	90 526
Current Assets	7 163	27 145	27 262	17 184	7 180	85 216
Debtors	7 128	27 111	27 098	17 107	7 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 657	18 694	18 794	68 707	68 704	68 780
Shareholder Funds	8 659	18 696	18 796	68 709	68 706	68 782

Other Financial Data
Accrued Liabilities Deferred Income						340	345	340	425	424	425	433	444
Amounts Owed To Group Undertakings						77 941	77 954	77 967	77 980	77 993	78 006	76 399	78 019
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						18		16	206	56	55	44	44
Creditors						78 358	78 358	78 387	78 676	78 526	78 503	76 928	78 562
Creditors Due Within One Year	60 428	70 373	70 390	10 399	398	78 358
Dividends Paid							133 000	48 000	84 550	79 608	213 446	125 124	209 556
Investments Fixed Assets	61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924
Investments In Group Undertakings						61 924	61 924	61 924	61 924	61 924	61 924	61 924	61 924
Net Assets Liabilities Subsidiaries						-306 719	-317 746	-328 384	-338 834	-457 412	-483 093	-614 257	-564 921
Net Current Assets Liabilities	-53 265	-43 228	-43 128	6 785	6 782	6 858	6 847	6 927	6 595	6 845	7 116	7 322	11 964
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	80	80	80	80	80
Par Value Share		1	1	1	1	1	1	1	0	0	0	0	0
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Profit Loss							132 989	48 080	84 218	79 858	213 717	125 330	214 198
Profit Loss Subsidiaries						81 420	144 027	58 638	95 000	198 198	239 164	256 304	164 676
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	8 659	18 696	18 796	68 709	68 706	68 782	68 771	68 851	68 519	68 769	69 040	69 246	73 888
Trade Creditors Trade Payables								5	6	6	7	13	13

Company staff

Mark P.

Role: Director

Appointed: 19 August 2004

Latest update: 21 November 2023

Jean P.

Role: Secretary

Appointed: 19 August 2004

Latest update: 21 November 2023

Jean P.

Role: Director

Appointed: 19 August 2004

Latest update: 21 November 2023

People with significant control

Simon P.

Notified on 9 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Jean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 November 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Trent Plastics Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Jean P.

Jean P.

Swift Incorporations Limited

People with significant control

Simon P.

Mark P.

Jean P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Trent Plastics Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Jean P.

Jean P.

Swift Incorporations Limited

People with significant control

Simon P.

Mark P.

Jean P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013