Company information:
Coleshill Plastics Limited (No: 02597705)
Address: BODMIN ROAD, WALSGRAVE, COVENTRY, CV2 5DB
Status: Active
Incorporated: 04-Mar-1991
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 17-Apr-2025
Industry Class: 22290 - Manufacture of other plastic products
Current Director: BRYAN JAMES FISHER ( DOB: Apr-1962 From: Oct-2002 )
Current Director: MARTIN RALPH PILLEY ( DOB: Jun-1954 From: May-1991 )
Current Director: HELEN MARGUERITE PILLEY ( DOB: Nov-1955 From: Mar-2015 )
Current Secretary: HELEN MARGUERITE PILLEY ( From: Feb-2002 )
Resigned Director: FRANK FISHER ( DOB: Jun-1923 From: May-1991 To: Feb-2002 )
Resigned Director: MALCOLM GEORGE GODWIN ( DOB: Apr-1948 From: Apr-1991 To: May-1991 )
Resigned Director: JOHN SEYMOUR WRIGHT ( DOB: Dec-1946 From: Feb-1997 To: Jun-2012 )
Resigned Secretary: FRANK FISHER ( DOB: Jun-1923 From: May-1991 To: Feb-2002 )
Resigned Secretary: DAVID LEWIS ( DOB: Jun-1956 From: Apr-1991 To: May-1991 )
Persons of Significant Control:
Coleshill Plastics Group Ltd, Coleshill Plastics Ltd Bodmin Road, Coventry, CV2 5DB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 106,610 | 194,316 | 161,635 | 134,496 | 200,095 | 188,342 | 250,986 | 259,704 | 106610.0,194316.0,161635.0,134496.0,200095.0,188342.0,250986.0,259704.0 |
| Fixed assets / Property, plant and equipment | 95,610 | 183,316 | 150,635 | 123,496 | 189,095 | 177,342 | 239,986 | 248,704 | 95610.0,183316.0,150635.0,123496.0,189095.0,177342.0,239986.0,248704.0 |
| Fixed assets / Investments, fixed assets | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11000.0,11000.0,11000.0,11000.0,11000.0,11000.0,11000.0,11000.0 |
| Current assets | 683,772 | 694,763 | 626,022 | 677,729 | 861,689 | 649,312 | 749,696 | 795,036 | 683772.0,694763.0,626022.0,677729.0,861689.0,649312.0,749696.0,795036.0 |
| Current assets / Total inventories | 288,567 | 278,473 | 309,350 | 309,997 | 261,932 | 265,898 | 288567.0,278473.0,309350.0,309997.0,261932.0,265898.0,0.0,0.0 | ||
| Current assets / Debtors | 394,955 | 416,040 | 303,200 | 367,482 | 599,507 | 383,164 | 438,322 | 461,798 | 394955.0,416040.0,303200.0,367482.0,599507.0,383164.0,438322.0,461798.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 321,534 | 321534.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 250 | 250 | 13,472 | 250 | 250 | 250 | 23,248 | 19,698 | 250.0,250.0,13472.0,250.0,250.0,250.0,23248.0,19698.0 |
| Net current assets (liabilities) | 39,240 | -51,191 | -54,382 | -12,399 | 85,548 | -77,901 | -76,270 | -85,348 | 39240.0,-51191.0,-54382.0,-12399.0,85548.0,-77901.0,-76270.0,-85348.0 |
| Total assets less current liabilities | 145,850 | 143,125 | 107,253 | 122,097 | 285,643 | 110,441 | 174,716 | 174,356 | 145850.0,143125.0,107253.0,122097.0,285643.0,110441.0,174716.0,174356.0 |
| Accrued liabilities, not expressed within creditors subtotal | 22,174 | 18,294 | 15,093 | 12,452 | 17,207 | 14,196 | 11,712 | 0.0,22174.0,18294.0,15093.0,12452.0,17207.0,14196.0,11712.0 | |
| Net assets (liabilities) | 145,850 | 12,567 | -7,539 | 31,477 | 118,565 | 13,933 | 29,797 | 45,766 | 145850.0,12567.0,-7539.0,31477.0,118565.0,13933.0,29797.0,45766.0 |
| Equity / share capital and reserves | 145,850 | 12,567 | -7,539 | 31,477 | 118,565 | 13,933 | 29,797 | 45,766 | 145850.0,12567.0,-7539.0,31477.0,118565.0,13933.0,29797.0,45766.0 |