Company information:
Plastic Engineering Solutions Limited (No: 03345469)
Address: 1 LONG STREET, TETBURY, GLOUCESTERSHIRE, GL8 8AA
Status: Active
Incorporated: 04-Apr-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-May-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: JOHN ANDREW CALVERT ( DOB: Mar-1961 From: Oct-2008 )
Current Director: JOHN ANDREW CALVERT ( DOB: Mar-1961 From: Oct-2008 )
Current Director: QUINTEN GEORGE COWLEY ( DOB: Mar-1977 From: Nov-2022 )
Current Director: WILLIAM JONATHAN MCFARLANE ( DOB: Mar-1970 From: Nov-2022 )
Current Director: KEVIN PAUL TURNER ( DOB: Nov-1975 From: Nov-2022 )
Current Secretary: JOHN ANDREW CALVERT ( From: Apr-2010 )
Resigned Director: MARY FLECK ( DOB: Mar-1954 From: Jul-1998 To: Jun-2002 )
Resigned Director: JAMES ALFRED COMPTON PICKFORD ( DOB: Aug-1947 From: Jun-1997 To: Oct-2008 )
Resigned Director: SARA PICKFORD ( DOB: Jul-1952 From: Jul-1998 To: Oct-2008 )
Resigned Director: BEVERLEY JANE WARBURTON ( DOB: May-1964 From: Oct-2008 To: Mar-2010 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Apr-1997 To: Jun-1997 )
Resigned Secretary: ANTHONY HENRY AMHERST CECIL ( DOB: Apr-1947 From: Jun-1997 To: May-1998 )
Resigned Secretary: THOMAS EGGAR SECRETARIES LIMITED ( From: Jun-1997 To: Oct-2008 )
Resigned Secretary: BEVERLEY JANE WARBURTON ( DOB: May-1964 From: Oct-2008 To: Mar-2010 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Apr-1997 To: Jun-1997 )
Persons of Significant Control:
Mr John Andrew Calvert, 2 Ninesquares Eckington, Pershore, Worcestershire, WR10 3PZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-05-22, Ceased: 2022-11-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 161,677 | 131,566 | 341,225 | 391,677 | 314,833 | 609,774 | 474,979 | 161677.0,131566.0,341225.0,391677.0,314833.0,609774.0,474979.0 |
| Current assets | 1,313,503 | 1,983,474 | 1,801,903 | 2,401,823 | 3,124,174 | 4,904,711 | 6,237,188 | 1313503.0,1983474.0,1801903.0,2401823.0,3124174.0,4904711.0,6237188.0 |
| Current assets / Total inventories | 60,551 | 50,551 | 85,551 | 241,847 | 205,000 | 305,000 | 290,000 | 60551.0,50551.0,85551.0,241847.0,205000.0,305000.0,290000.0 |
| Current assets / Debtors | 307,745 | 416,466 | 579,371 | 628,237 | 774,524 | 1,667,647 | 1,047,219 | 307745.0,416466.0,579371.0,628237.0,774524.0,1667647.0,1047219.0 |
| Current assets / Current asset investments | 440,000 | 520,000 | 440000.0,520000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 505,207 | 996,457 | 1,136,981 | 1,531,739 | 2,144,650 | 2,932,064 | 4,899,969 | 505207.0,996457.0,1136981.0,1531739.0,2144650.0,2932064.0,4899969.0 |
| Net current assets (liabilities) | 869,985 | 1,225,676 | 1,469,685 | 1,794,546 | 2,366,022 | 3,429,740 | 4,880,756 | 869985.0,1225676.0,1469685.0,1794546.0,2366022.0,3429740.0,4880756.0 |
| Total assets less current liabilities | 1,031,662 | 1,357,242 | 1,810,910 | 2,186,223 | 2,680,855 | 4,039,514 | 5,355,735 | 1031662.0,1357242.0,1810910.0,2186223.0,2680855.0,4039514.0,5355735.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 18,817 | 18,817 | 18,817 | 18,817 | 18,817 | 18,817 | 0.0,18817.0,18817.0,18817.0,18817.0,18817.0,18817.0 | |
| Net assets (liabilities) | 990,127 | 1,338,425 | 1,792,093 | 2,167,406 | 2,662,038 | 4,020,697 | 5,336,918 | 990127.0,1338425.0,1792093.0,2167406.0,2662038.0,4020697.0,5336918.0 |
| Equity / share capital and reserves | 990,127 | 1,338,425 | 1,792,093 | 2,167,406 | 2,662,038 | 4,020,697 | 5,336,918 | 990127.0,1338425.0,1792093.0,2167406.0,2662038.0,4020697.0,5336918.0 |