Company information:
D.W. Plastics Limited (No: 01531156)
Address: FACTORY 7 CHANDLER ROAD, TERMINUS ROAD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO19 8UE
Status: Active
Incorporated: 12-Jan-1980
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 22210 - Manufacture of plastic plates, sheets, tubes and profiles
Current Director: SUE ELIZABETH BURLEY ( DOB: Dec-1958 From: Dec-2016 )
Current Director: ANDREW DAVIES ( DOB: Nov-1961 From: Apr-2007 )
Current Director: SIMON ANDREW JONES ( DOB: Dec-1963 From: Apr-1997 )
Current Director: PAUL MATTHEW WHITE ( DOB: Apr-1969 From: Apr-2007 )
Current Secretary: SUE ELIZABETH BURLEY ( From: Apr-2010 )
Resigned Director: HELEN ELIZABETH ALEXANDER ( DOB: May-1967 From: Apr-2006 To: Dec-2007 )
Resigned Director: DIANA VYVYAN HARFORD ( DOB: May-1940 From: Dec-2011 To: Dec-2016 )
Resigned Director: CLIVE JOHNSON ( DOB: Feb-1971 From: Sep-2017 To: May-2019 )
Resigned Director: PAUL JAMES RADFORD ( DOB: Nov-1961 From: Sep-2007 To: Jun-2008 )
Resigned Director: JANE ELIZABETH TURNER ( DOB: Apr-1967 From: Mar-2018 To: Dec-2019 )
Resigned Director: WILLIAM HENRY WARREN DAVIES ( DOB: Aug-1947 From: Jun-1991 To: Dec-2016 )
Resigned Secretary: HELEN ELIZABETH ALEXANDER ( DOB: May-1967 From: Apr-2007 To: Dec-2007 )
Resigned Secretary: ELIZABETH FRANCES DAWES ( From: Apr-2008 To: Jul-2009 )
Resigned Secretary: DIANA VYVYAN HARFORD ( DOB: May-1940 From: Jun-1991 To: Apr-2007 )
Resigned Secretary: MARGARET VYUYAN HARFORD ( DOB: Sep-1920 From: Dec-2007 To: Apr-2008 )
Persons of Significant Control:
D W Plastics Group Ltd, Factory 7 Chandler Road, Chichester, PO19 8UE, England: Ownership of shares – 75% or more (Notified: 2016-12-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 359,853 | 395,910 | 377,232 | 414,328 | 393,076 | 422,283 | 407,592 | 415,858 | 443,847 | 359853.0,395910.0,377232.0,414328.0,393076.0,422283.0,407592.0,415858.0,443847.0 |
Fixed assets / Property, plant and equipment | 359,853 | 395,909 | 377,231 | 414,327 | 393,075 | 421,382 | 406,792 | 415,158 | 443,247 | 359853.0,395909.0,377231.0,414327.0,393075.0,421382.0,406792.0,415158.0,443247.0 |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 0.0,1.0,1.0,1.0,1.0,1.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 0.0,1.0,1.0,1.0,1.0,1.0,0.0,0.0,0.0 | ||||
Current assets | 3,017,604 | 3,885,984 | 4,039,741 | 2,983,793 | 3,418,656 | 3,450,089 | 4,305,384 | 3,968,530 | 4,457,966 | 3017604.0,3885984.0,4039741.0,2983793.0,3418656.0,3450089.0,4305384.0,3968530.0,4457966.0 |
Current assets / Total inventories | 424,425 | 470,762 | 453,320 | 527,988 | 546,682 | 485,472 | 899,987 | 660,125 | 565,110 | 424425.0,470762.0,453320.0,527988.0,546682.0,485472.0,899987.0,660125.0,565110.0 |
Current assets / Debtors | 1,099,332 | 2,792,900 | 3,219,475 | 1,862,961 | 2,057,345 | 1,793,430 | 3,076,199 | 2,994,521 | 3,601,633 | 1099332.0,2792900.0,3219475.0,1862961.0,2057345.0,1793430.0,3076199.0,2994521.0,3601633.0 |
Current assets / Current asset investments | 500,000 | 1 | 1 | 1 | 500000.0,0.0,0.0,0.0,0.0,0.0,1.0,1.0,1.0 | |||||
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 0.0,1.0,1.0,1.0,1.0,1.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 993,847 | 622,322 | 366,946 | 592,844 | 751,910 | 1,047,483 | 329,197 | 313,883 | 291,222 | 993847.0,622322.0,366946.0,592844.0,751910.0,1047483.0,329197.0,313883.0,291222.0 |
Net current assets (liabilities) | 2,021,149 | 2,620,068 | 2,686,952 | 1,731,507 | 2,463,101 | 2,283,643 | 2,757,704 | 3,171,309 | 3,549,608 | 2021149.0,2620068.0,2686952.0,1731507.0,2463101.0,2283643.0,2757704.0,3171309.0,3549608.0 |
Total assets less current liabilities | 2,381,002 | 3,015,978 | 3,064,184 | 2,145,835 | 2,856,177 | 2,705,926 | 3,165,296 | 3,587,167 | 3,993,455 | 2381002.0,3015978.0,3064184.0,2145835.0,2856177.0,2705926.0,3165296.0,3587167.0,3993455.0 |
Provisions for liabilities, balance sheet subtotal | 60,366 | 68,791 | 59,294 | 65,374 | 63,433 | 68,818 | 60366.0,68791.0,59294.0,65374.0,63433.0,68818.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 2,320,636 | 2,947,187 | 3,004,890 | 2,080,461 | 2,668,821 | 2,458,474 | 3,065,220 | 3,485,358 | 3,884,217 | 2320636.0,2947187.0,3004890.0,2080461.0,2668821.0,2458474.0,3065220.0,3485358.0,3884217.0 |
Equity / share capital and reserves | 2,320,636 | 2,947,187 | 3,004,890 | 2,080,461 | 2,668,821 | 2,458,474 | 2320636.0,2947187.0,3004890.0,2080461.0,2668821.0,2458474.0,0.0,0.0,0.0 |