ENGINEERING PLASTICS LIMITED, Cookstown, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £16.6K

Key figures

Profit / (loss)

2010£16.582

2011£25.696

2012£9657

2013£6500

2014£3607

2015£3726

2016£3713

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£16.592

2011£25.706

2012£9667

2013£6510

2014£3617

2015£3736

2016£3723

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£8748

2011£17.075

2012£2230

2013£311

2014£72.623

2015£2329

2016£3147

2017£898

2018£1358

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£6510

2014£76.242

2015£3736

2016£3723

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£7398

2022£5438

2023£3488

2024£1488

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£8281

2013£3742

2014£3858

2015£6157

2016£4231

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2011£3833

2012£1833

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£7844

2011£12.464

2012£9270

2013£6199

2014£3619

2015£1407

2016£576

2017£1870

2018£1402

2019£1037

2020£778

2021£583

2022£1608

2023£952

2024£363

Net Assets Liabilities Including Pension Asset Liability

2010£16.592

2011£25.706

2012£9667

2013£6510

2014£3617

2015£3736

2016£3723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£16.582

2011£25.696

2012£9657

2013£6500

2014£3607

2015£3726

2016£3713

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£9667

2013£6510

2014£3617

2015£3736

2016£3723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£7067

2011£8783

2012£9381

2013£6524

2014£6700

2015£5813

2016£6000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£7844

2011£12.464

2012£9270

2013£6199

2014£3619

2015£1407

2016£576

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2231

2011£8273

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£3596

2013£3073

2014£2580

2015£2212

2016£831

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2274

2011£2183

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-4084

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011£-5511

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	£9657	£6500	£3607	£3726	£3713	—	—	—	—	—	—	—	—
Total assets	£16.592	£25.706	£9667	£6510	£3617	£3736	£3723	£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	£8748	£17.075	£2230	£311	£72.623	£2329	£3147	£898	£1358	£353	£17	£18.565	£47.402	£36.121	£24.215
Total Assets Less Current Liabilities	£16.592	£29.539	£11.500	£6510	£76.242	£3736	£3723	£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	£7398	£5438	£3488	£1488
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	£8281	£3742	£3858	£6157	£4231	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£3833	£1833	£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	£7844	£12.464	£9270	£6199	£3619	£1407	£576	£1870	£1402	£1037	£778	£583	£1608	£952	£363
Net Assets Liabilities Including Pension Asset Liability	£16.592	£25.706	£9667	£6510	£3617	£3736	£3723	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16.582	£25.696	£9657	£6500	£3607	£3726	£3713	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£16.592	£25.706	£9667	£6510	£3617	£3736	£3723	—	—	—	—	—	—	—	—
Stocks Inventory	£7067	£8783	£9381	£6524	£6700	£5813	£6000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7844	£12.464	£9270	£6199	£3619	£1407	£576	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2231	£8273	£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	—	—	£3596	£3073	£2580	£2212	£831	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2274	£2183	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-4084	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-5511	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—

ENGINEERING PLASTICS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Barbara Mcdonald (person)

Appointed Thomas Patrick Mcdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENGINEERING PLASTICS LIMITED

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Companexia Document AI

Annual Accounts

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Annual Accounts

Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

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