AC PLASTIC DEVELOPMENTS LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер03837633

Основано07/09/1999

НазначениеПроизводство пластиковых плит, листов, труб и профилей

Адрес6 Manchester Road, Buxton, Derbyshire, SK17 6SB

Заявление о подтвержденииСледующий должный: 21/09/2021; Последняя выдумка: 07/09/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации07/09/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

01/05/2021

Статус изменен

active → active - proposal to strike off

31/03/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2020

Просмотр файла в Документах

07/09/1999

Компания зарегистрирована

Дата инкорпорации: 1999-09-07

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£52 097	£54 714	£46 277	£16 944	£5 382	£6 214	£47 184	£62 560	£103 482	£3 897	£-47 430	—
Общие активы	£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	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£52 097

£54 714

£46 277

£16 944

£5 382

£6 214

£47 184

£62 560

£103 482

£3 897

£-47 430

—

Общие активы

£55 714

£47 277

£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

£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

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 444

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£65 291

£74 428

£82 470

£0

Called Up Share Capital

£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

—

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

£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

—

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

£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

—

Имя	Доля	Голосование	С

AC PLASTIC DEVELOPMENTS LTD.

Резюме

Право и статус

Временная шкала (16 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Wendy Mcnicholas (человек)

Выход Desmond William Cross (человек)

Назначение Desmond William Cross (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AC PLASTIC DEVELOPMENTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала