AC PLASTIC DEVELOPMENTS LTD., BUXTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £52.1K

Key figures

Profit / (loss)

2009£52,097

2010£54,714

2011£46,277

2012£16,944

2013£5,382

2014£6,214

2015£47,184

2016£62,560

2017£103,482

2018£3,897

2019£-47,430

2020—

Total assets

2009£55,714

2010£47,277

2011£17,944

2012£17,944

2013£6,382

2014£7,214

2015£48,184

2016£63,560

2017£207,632

2018£194,029

2019£146,599

2020£147,599

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£122,650

2018£208,632

2019£195,029

2020£147,599

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£207,632

2018£194,029

2019£146,599

2020£147,599

Current Assets

2009£91,634

2010£70,717

2011£60,321

2012£46,660

2013£25,572

2014£40,794

2015£113,808

2016£107,532

2017£176,058

2018£276,036

2019£208,668

2020£125,978

Net Current Assets Liabilities

2009£62,975

2010£52,188

2011£28,351

2012£28,351

2013£15,875

2014£16,107

2015£75,265

2016£41,169

2017£81,200

2018£171,530

2019£147,643

2020£106,189

Total Assets Less Current Liabilities

2009£79,074

2010£68,179

2011£47,838

2012£47,838

2013£37,679

2014£34,474

2015£94,485

2016£87,639

2017£127,395

2018£213,300

2019£199,000

2020£151,454

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£72,784

2018£161,048

2019£117,710

2020£70,234

Debtors

2009£41,686

2010£34,974

2011£24,430

2012£38,436

2013£13,554

2014£9,682

2015£66,331

2016£41,223

2017£92,196

2018£103,117

2019£83,222

2020£49,418

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,908

2018—

2019—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£94,858

2018£104,506

2019£61,025

2020£19,789

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,452

2018—

2019—

2020—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£859

2018—

2019—

2020—

Number Shares Allotted

2009—

2010—

2011—

20121,000

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20176

20186

20198

20206

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,444

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£65,291

2018£74,428

2019£82,470

2020£0

Called Up Share Capital

2009£1,000

2010£1,000

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£41,679

2010£29,804

2011£19,975

2012£4,409

2013£8,894

2014£27,435

2015£43,892

2016£59,119

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,480

2018—

2019—

2020—

Creditors Due After One Year

2009—

2010—

2011—

2012£29,894

2013£31,297

2014£27,260

2015£46,301

2016£24,079

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£32,157

2010£23,360

2011£20,902

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£18,309

2013£9,697

2014£24,687

2015£38,543

2016£66,363

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£25,974

2010£7,742

2011£8,133

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£82,470

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£127,735

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,500

2018£17,500

2019—

2020—

Fixed Assets

2009£19,594

2010£16,099

2011£15,991

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,475

2018£9,137

2019£8,042

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£55,714

2010£47,277

2011£17,944

2012£17,944

2013£6,382

2014£7,214

2015£48,184

2016£63,560

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,578

2018—

2019—

2020—

Profit Loss Account Reserve

2009£52,097

2010£54,714

2011£46,277

2012£16,944

2013£5,382

2014£6,214

2015£47,184

2016£62,560

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£46,195

2018£41,770

2019£51,357

2020£45,265

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£107,060

2018£125,785

2019£127,735

2020£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,745

2018£4,668

2019£3,971

2020£3,855

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Shareholder Funds

2009£53,097

2010£55,714

2011£47,277

2012£17,944

2013£6,382

2014£7,214

2015£48,184

2016£63,560

2017—

2018—

2019—

2020—

Stocks Inventory

2009£8,269

2010£5,939

2011£15,916

2012£3,815

2013£3,124

2014£3,677

2015£3,585

2016£7,190

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£16,099

2010£16,099

2011£15,991

2012£19,487

2013£21,804

2014£18,367

2015£19,220

2016£46,470

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£4,000

2010£6,300

2011£7,325

2012£6,450

2013£1,200

2014£4,476

2015£35,614

2016£10,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£55,211

2010£52,011

2011£59,336

2012£65,786

2013£59,921

2014£64,397

2015£100,011

2016£104,011

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£39,112

2010£36,020

2011£39,849

2012£43,982

2013£41,554

2014£45,177

2015£53,541

2016£57,816

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£4,133

2013£3,436

2014£3,623

2015£8,364

2016£8,375

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£3,364

2010£3,311

2011£3,829

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£5,864

2014—

2015—

2016£4,100

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009£-3,369

2010£-6,403

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009£-7,500

2010£-9,500

2011—

2012—

2013£7,065

2014—

2015—

2016£6,000

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,049

2018£18,724

2019£1,950

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,078

2018£11,871

2019£7,736

2020£6,326

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£71,288

2018—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£52,097	£54,714	£46,277	£16,944	£5,382	£6,214	£47,184	£62,560	£103,482	£3,897	£-47,430	—
Total assets	£55,714	£47,277	£17,944	£17,944	£6,382	£7,214	£48,184	£63,560	£207,632	£194,029	£146,599	£147,599
Net Assets Liabilities	—	—	—	—	—	—	—	—	£122,650	£208,632	£195,029	£147,599
Equity	—	—	—	—	—	—	—	—	£207,632	£194,029	£146,599	£147,599
Current Assets	£91,634	£70,717	£60,321	£46,660	£25,572	£40,794	£113,808	£107,532	£176,058	£276,036	£208,668	£125,978
Net Current Assets Liabilities	£62,975	£52,188	£28,351	£28,351	£15,875	£16,107	£75,265	£41,169	£81,200	£171,530	£147,643	£106,189
Total Assets Less Current Liabilities	£79,074	£68,179	£47,838	£47,838	£37,679	£34,474	£94,485	£87,639	£127,395	£213,300	£199,000	£151,454
Cash Bank On Hand	—	—	—	—	—	—	—	—	£72,784	£161,048	£117,710	£70,234
Debtors	£41,686	£34,974	£24,430	£38,436	£13,554	£9,682	£66,331	£41,223	£92,196	£103,117	£83,222	£49,418
Other Debtors	—	—	—	—	—	—	—	—	£20,908	—	—	—
Creditors	—	—	—	—	—	—	—	—	£94,858	£104,506	£61,025	£19,789
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£22,452	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£859	—	—	—
Number Shares Allotted	—	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	6	8	6
Accrued Liabilities	—	—	—	—	—	—	—	—	£1,444	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£65,291	£74,428	£82,470	£0
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Cash Bank In Hand	£41,679	£29,804	£19,975	£4,409	£8,894	£27,435	£43,892	£59,119	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£18,480	—	—	—
Creditors Due After One Year	—	—	—	£29,894	£31,297	£27,260	£46,301	£24,079	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£32,157	£23,360	£20,902	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£18,309	£9,697	£24,687	£38,543	£66,363	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25,974	£7,742	£8,133	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£82,470
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£127,735
Dividends Paid	—	—	—	—	—	—	—	—	£17,500	£17,500	—	—
Fixed Assets	£19,594	£16,099	£15,991	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£7,475	£9,137	£8,042	—
Net Assets Liabilities Including Pension Asset Liability	£55,714	£47,277	£17,944	£17,944	£6,382	£7,214	£48,184	£63,560	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3,578	—	—	—
Profit Loss Account Reserve	£52,097	£54,714	£46,277	£16,944	£5,382	£6,214	£47,184	£62,560	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£46,195	£41,770	£51,357	£45,265
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£107,060	£125,785	£127,735	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£4,745	£4,668	£3,971	£3,855
Share Capital Allotted Called Up Paid	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Shareholder Funds	£53,097	£55,714	£47,277	£17,944	£6,382	£7,214	£48,184	£63,560	—	—	—	—
Stocks Inventory	£8,269	£5,939	£15,916	£3,815	£3,124	£3,677	£3,585	£7,190	—	—	—	—
Tangible Fixed Assets	£16,099	£16,099	£15,991	£19,487	£21,804	£18,367	£19,220	£46,470	—	—	—	—
Tangible Fixed Assets Additions	£4,000	£6,300	£7,325	£6,450	£1,200	£4,476	£35,614	£10,000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55,211	£52,011	£59,336	£65,786	£59,921	£64,397	£100,011	£104,011	—	—	—	—
Tangible Fixed Assets Depreciation	£39,112	£36,020	£39,849	£43,982	£41,554	£45,177	£53,541	£57,816	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4,133	£3,436	£3,623	£8,364	£8,375	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,364	£3,311	£3,829	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5,864	—	—	£4,100	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3,369	£-6,403	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-7,500	£-9,500	—	—	£7,065	—	—	£6,000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3,049	£18,724	£1,950	—
Total Inventories	—	—	—	—	—	—	—	—	£11,078	£11,871	£7,736	£6,326
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£71,288	—	—	—

AC PLASTIC DEVELOPMENTS LTD.

Summary

Legal & Status

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Wendy Mcnicholas (person)

Resigned Desmond William Cross (person)

Appointed Desmond William Cross (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AC PLASTIC DEVELOPMENTS LTD.

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