T.A. Plastic Supplies Limited
T.A. Plastic Supplies Limited is an active company incorporated on 22 August 1977 with the registered office located in Spennymoor, County Durham. T.A. Plastic Supplies Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01326610
Private limited company
Age
48 years
Incorporated 22 August 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Pattenden Humphreys and Trevor Joseph Humphreys are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£676.82K
Decreased by £10.67K (-2%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£985.18K
Increased by £22.59K (+2%)
Total Liabilities
-£271.33K
Increased by £17.21K (+7%)
Net Assets
£713.85K
Increased by £5.38K (+1%)
Debt Ratio (%)
28%
Increased by 1.14% (+4%)
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Repayment History
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