ENGINEERING PLASTICS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,04×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-0,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI041424

Fondée24/08/2001

ObjectifManufacture of other plastic products

AdresseUnits 2/3, 50 Tullyard Road, Cookstown, Co Tyrone, BT80 9BB

Déclaration de confirmationProchaine échéance: 04/09/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/08/2001

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (16 événements)

29/05/2026

Dépôt des comptes annuels

Micro-entity accounts

Voir le fichier dans Documents

31/08/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2024

Voir le fichier dans Documents

24/08/2001

Société constituée

Date de constitution : 2001-08-24

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£16 582	£25 696	£9 657	£6 500	£3 607	£3 726	£3 713	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£16 582

£25 696

£9 657

£6 500

£3 607

£3 726

£3 713

—

Total des actifs

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£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

—

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

—

Tangible Fixed Assets Cost Or Valuation

£24 819

£29 813

£30 214

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ENGINEERING PLASTICS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Barbara Mcdonald (personne)

Nomination Thomas Patrick Mcdonald (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ENGINEERING PLASTICS LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital