AC PLASTIC DEVELOPMENTS LTD., BUXTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £52.1K

Key figures

Profit / (loss)

2009£52.097

2010£54.714

2011£46.277

2012£16.944

2013£5382

2014£6214

2015£47.184

2016£62.560

2017£103.482

2018£3897

2019£-47.430

2020—

Total assets

2009£55.714

2010£47.277

2011£17.944

2012£17.944

2013£6382

2014£7214

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£9682

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—

20121000

20131000

20141000

20151000

20161000

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£1444

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£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£41.679

2010£29.804

2011£19.975

2012£4409

2013£8894

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£9697

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£7742

2011£8133

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£7475

2018£9137

2019£8042

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£55.714

2010£47.277

2011£17.944

2012£17.944

2013£6382

2014£7214

2015£48.184

2016£63.560

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3578

2018—

2019—

2020—

Profit Loss Account Reserve

2009£52.097

2010£54.714

2011£46.277

2012£16.944

2013£5382

2014£6214

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£4745

2018£4668

2019£3971

2020£3855

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2009£53.097

2010£55.714

2011£47.277

2012£17.944

2013£6382

2014£7214

2015£48.184

2016£63.560

2017—

2018—

2019—

2020—

Stocks Inventory

2009£8269

2010£5939

2011£15.916

2012£3815

2013£3124

2014£3677

2015£3585

2016£7190

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£4000

2010£6300

2011£7325

2012£6450

2013£1200

2014£4476

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£4133

2013£3436

2014£3623

2015£8364

2016£8375

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£3364

2010£3311

2011£3829

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£5864

2014—

2015—

2016£4100

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009£-3369

2010£-6403

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009£-7500

2010£-9500

2011—

2012—

2013£7065

2014—

2015—

2016£6000

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3049

2018£18.724

2019£1950

2020—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.078

2018£11.871

2019£7736

2020£6326

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	£5382	£6214	£47.184	£62.560	£103.482	£3897	£-47.430	—
Total assets	£55.714	£47.277	£17.944	£17.944	£6382	£7214	£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	£9682	£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	—	—	—	1000	1000	1000	1000	1000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	6	8	6
Accrued Liabilities	—	—	—	—	—	—	—	—	£1444	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£65.291	£74.428	£82.470	£0
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£41.679	£29.804	£19.975	£4409	£8894	£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	£9697	£24.687	£38.543	£66.363	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.974	£7742	£8133	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£7475	£9137	£8042	—
Net Assets Liabilities Including Pension Asset Liability	£55.714	£47.277	£17.944	£17.944	£6382	£7214	£48.184	£63.560	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3578	—	—	—
Profit Loss Account Reserve	£52.097	£54.714	£46.277	£16.944	£5382	£6214	£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	—	—	—	—	—	—	—	—	£4745	£4668	£3971	£3855
Share Capital Allotted Called Up Paid	—	—	—	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Shareholder Funds	£53.097	£55.714	£47.277	£17.944	£6382	£7214	£48.184	£63.560	—	—	—	—
Stocks Inventory	£8269	£5939	£15.916	£3815	£3124	£3677	£3585	£7190	—	—	—	—
Tangible Fixed Assets	£16.099	£16.099	£15.991	£19.487	£21.804	£18.367	£19.220	£46.470	—	—	—	—
Tangible Fixed Assets Additions	£4000	£6300	£7325	£6450	£1200	£4476	£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	—	—	—	£4133	£3436	£3623	£8364	£8375	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3364	£3311	£3829	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5864	—	—	£4100	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3369	£-6403	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-7500	£-9500	—	—	£7065	—	—	£6000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3049	£18.724	£1950	—
Total Inventories	—	—	—	—	—	—	—	—	£11.078	£11.871	£7736	£6326
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£71.288	—	—	—

AC PLASTIC DEVELOPMENTS LTD.

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Wendy Mcnicholas (person)

Resigned Desmond William Cross (person)

Appointed Desmond William Cross (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AC PLASTIC DEVELOPMENTS LTD.

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Altre aziende e persone

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Capital structure