ENGINEERING PLASTICS LIMITED, Cookstown, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £16.6K

Key figures

Profit / (loss)

2010£16,582

2011£25,696

2012£9,657

2013£6,500

2014£3,607

2015£3,726

2016£3,713

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£16,592

2011£25,706

2012£9,667

2013£6,510

2014£3,617

2015£3,736

2016£3,723

2017£972

2018£44

2019£684

2020£795

2021£11,750

2022£43,572

2023£33,585

2024£23,090

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£972

2018£44

2019£684

2020£795

2021£11,750

2022£43,572

2023£33,585

2024£23,090

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£972

2018£44

2019£684

2020£795

2021£11,750

2022£43,572

2023£33,585

2024£23,090

Current Assets

2010£115,333

2011£91,852

2012£86,331

2013£88,256

2014£72,623

2015£99,920

2016£87,268

2017£63,639

2018£40,899

2019£56,185

2020£66,249

2021£83,829

2022£129,353

2023£88,552

2024£81,361

Net Current Assets Liabilities

2010£8,748

2011£17,075

2012£2,230

2013£311

2014£72,623

2015£2,329

2016£3,147

2017£898

2018£1,358

2019£353

2020£17

2021£18,565

2022£47,402

2023£36,121

2024£24,215

Total Assets Less Current Liabilities

2010£16,592

2011£29,539

2012£11,500

2013£6,510

2014£76,242

2015£3,736

2016£3,723

2017£972

2018£44

2019£684

2020£795

2021£19,148

2022£49,010

2023£37,073

2024£24,578

Debtors

2010£94,073

2011£63,936

2012£68,669

2013£77,990

2014£62,065

2015£87,950

2016£77,037

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£64,537

2018£42,257

2019£56,538

2020£0

2021£7,398

2022£5,438

2023£3,488

2024£1,488

Number Shares Allotted

2010—

2011—

201210

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

20225

20234

20244

Called Up Share Capital

2010£10

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£14,193

2011£19,133

2012£8,281

2013£3,742

2014£3,858

2015£6,157

2016£4,231

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011£3,833

2012£1,833

2013£0

2014£72,625

2015£97,591

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£74,777

2012£84,101

2013£87,945

2014£72,625

2015£97,591

2016£84,121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£106,585

2011£91,055

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£7,844

2011£12,464

2012£9,270

2013£6,199

2014£3,619

2015£1,407

2016£576

2017£1,870

2018£1,402

2019£1,037

2020£778

2021£583

2022£1,608

2023£952

2024£363

Net Assets Liabilities Including Pension Asset Liability

2010£16,592

2011£25,706

2012£9,667

2013£6,510

2014£3,617

2015£3,736

2016£3,723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£16,582

2011£25,696

2012£9,657

2013£6,500

2014£3,607

2015£3,726

2016£3,713

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£16,592

2011£25,706

2012£9,667

2013£6,510

2014£3,617

2015£3,736

2016£3,723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£7,067

2011£8,783

2012£9,381

2013£6,524

2014£6,700

2015£5,813

2016£6,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£7,844

2011£12,464

2012£9,270

2013£6,199

2014£3,619

2015£1,407

2016£576

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2,231

2011£8,273

2012£402

2013£2

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£24,819

2011£29,813

2012£30,214

2013£30,215

2014£30,215

2015£30,215

2016£30,215

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£19,249

2011£17,349

2012£20,944

2013£24,016

2014£26,596

2015£28,808

2016£29,639

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3,596

2013£3,073

2014£2,580

2015£2,212

2016£831

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,274

2011£2,183

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-4,084

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011£-5,511

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£16,582	£25,696	£9,657	£6,500	£3,607	£3,726	£3,713	—	—	—	—	—	—	—	—
Total assets	£16,592	£25,706	£9,667	£6,510	£3,617	£3,736	£3,723	£972	£44	£684	£795	£11,750	£43,572	£33,585	£23,090
Net Assets Liabilities	—	—	—	—	—	—	—	£972	£44	£684	£795	£11,750	£43,572	£33,585	£23,090
Equity	—	—	—	—	—	—	—	£972	£44	£684	£795	£11,750	£43,572	£33,585	£23,090
Current Assets	£115,333	£91,852	£86,331	£88,256	£72,623	£99,920	£87,268	£63,639	£40,899	£56,185	£66,249	£83,829	£129,353	£88,552	£81,361
Net Current Assets Liabilities	£8,748	£17,075	£2,230	£311	£72,623	£2,329	£3,147	£898	£1,358	£353	£17	£18,565	£47,402	£36,121	£24,215
Total Assets Less Current Liabilities	£16,592	£29,539	£11,500	£6,510	£76,242	£3,736	£3,723	£972	£44	£684	£795	£19,148	£49,010	£37,073	£24,578
Debtors	£94,073	£63,936	£68,669	£77,990	£62,065	£87,950	£77,037	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£64,537	£42,257	£56,538	£0	£7,398	£5,438	£3,488	£1,488
Number Shares Allotted	—	—	10	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	4	4	4	5	4	4
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,193	£19,133	£8,281	£3,742	£3,858	£6,157	£4,231	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£3,833	£1,833	£0	£72,625	£97,591	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£74,777	£84,101	£87,945	£72,625	£97,591	£84,121	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£106,585	£91,055	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7,844	£12,464	£9,270	£6,199	£3,619	£1,407	£576	£1,870	£1,402	£1,037	£778	£583	£1,608	£952	£363
Net Assets Liabilities Including Pension Asset Liability	£16,592	£25,706	£9,667	£6,510	£3,617	£3,736	£3,723	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16,582	£25,696	£9,657	£6,500	£3,607	£3,726	£3,713	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£16,592	£25,706	£9,667	£6,510	£3,617	£3,736	£3,723	—	—	—	—	—	—	—	—
Stocks Inventory	£7,067	£8,783	£9,381	£6,524	£6,700	£5,813	£6,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,844	£12,464	£9,270	£6,199	£3,619	£1,407	£576	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,231	£8,273	£402	£2	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24,819	£29,813	£30,214	£30,215	£30,215	£30,215	£30,215	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19,249	£17,349	£20,944	£24,016	£26,596	£28,808	£29,639	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,596	£3,073	£2,580	£2,212	£831	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,274	£2,183	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-4,084	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-5,511	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—

ENGINEERING PLASTICS LIMITED

Summary

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Timeline (16 events)

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Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Barbara Mcdonald (person)

Appointed Thomas Patrick Mcdonald (person)

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Ultimate Beneficial Owner

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Company Report of ENGINEERING PLASTICS LIMITED

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