The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mumford, Philip Roger
    Born in June 1968
    Individual (3 offsprings)
    Officer
    2015-11-20 ~ now
    OF - director → CIF 0
  • 2
    Draper, Paul Andrew
    Born in April 1965
    Individual (3 offsprings)
    Officer
    2015-11-20 ~ now
    OF - director → CIF 0
  • 3
    Ludlow Business Park, Lingen Road, Ludlow, Shropshire, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    780 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Smith, Frank
    Production born in July 1928
    Individual
    Officer
    ~ 2015-11-20
    OF - director → CIF 0
  • 2
    Smith, Jayne Lynne
    Company Director born in June 1959
    Individual (4 offsprings)
    Officer
    ~ 2015-11-20
    OF - director → CIF 0
  • 3
    Smith, Gary
    Company Director born in October 1954
    Individual (4795 offsprings)
    Officer
    ~ 2016-04-05
    OF - director → CIF 0
    Smith, Gary
    Individual (4795 offsprings)
    Officer
    ~ 2016-04-05
    OF - secretary → CIF 0
parent relation
Company in focus

D.M.S.PLASTICS LIMITED

Previous name
BATHETIME LIMITED - 1985-05-20
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
931,489 GBP2024-03-31
942,599 GBP2023-03-31
Total Inventories
170,697 GBP2024-03-31
210,689 GBP2023-03-31
Debtors
311,874 GBP2024-03-31
711,574 GBP2023-03-31
Cash at bank and in hand
424,066 GBP2024-03-31
187,815 GBP2023-03-31
Current Assets
906,637 GBP2024-03-31
1,110,078 GBP2023-03-31
Creditors
Current
1,249,113 GBP2024-03-31
1,635,150 GBP2023-03-31
Net Current Assets/Liabilities
-342,476 GBP2024-03-31
-525,072 GBP2023-03-31
Total Assets Less Current Liabilities
589,013 GBP2024-03-31
417,527 GBP2023-03-31
Net Assets/Liabilities
303,726 GBP2024-03-31
210,264 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
302,226 GBP2024-03-31
208,764 GBP2023-03-31
Equity
303,726 GBP2024-03-31
210,264 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,208,520 GBP2024-03-31
2,208,520 GBP2023-03-31
Furniture and fittings
248,259 GBP2024-03-31
248,259 GBP2023-03-31
Motor vehicles
272,703 GBP2024-03-31
276,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,729,482 GBP2024-03-31
2,732,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,755 GBP2024-03-31
1,394,031 GBP2023-03-31
Furniture and fittings
244,784 GBP2024-03-31
240,503 GBP2023-03-31
Motor vehicles
118,454 GBP2024-03-31
155,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,993 GBP2024-03-31
1,790,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
773,765 GBP2024-03-31
814,489 GBP2023-03-31
Furniture and fittings
3,475 GBP2024-03-31
7,756 GBP2023-03-31
Motor vehicles
154,249 GBP2024-03-31
120,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,329 GBP2024-03-31
588,251 GBP2023-03-31
Prepayments/Accrued Income
Current
5,545 GBP2024-03-31
5,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,874 GBP2024-03-31
711,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,313 GBP2024-03-31
23,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,168 GBP2024-03-31
348,529 GBP2023-03-31
Amounts owed to group undertakings
Current
261,000 GBP2024-03-31
261,000 GBP2023-03-31
Corporation Tax Payable
Current
88,000 GBP2024-03-31
121,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,605 GBP2024-03-31
96,560 GBP2023-03-31
Other Creditors
Current
595,080 GBP2024-03-31
740,121 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,520 GBP2024-03-31
23,095 GBP2023-03-31
Bank Borrowings
Secured
24,167 GBP2024-03-31
34,168 GBP2023-03-31
Total Borrowings
Secured
264,898 GBP2024-03-31
205,836 GBP2023-03-31
  • D.M.S.PLASTICS LIMITED
    Info
    BATHETIME LIMITED - 1985-05-20
    Registered number 01705999
    Lingen Road, Ludlow Business Park, Ludlow, Salop SY8 1XD
    Private Limited Company incorporated on 1983-03-14 (42 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.