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 1
  • Baynton, Piers Eliot
    Company Director born in October 1980
    Individual (5 offsprings)
    Officer
    2011-02-08 ~ now
    OF - director → CIF 0
    Baynton, Piers Eliot
    Individual (5 offsprings)
    Officer
    2011-02-08 ~ now
    OF - secretary → CIF 0
    Mr Piers Eliot Baynton
    Born in October 1980
    Individual (5 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Maguire, Richard James
    Company Director born in December 1974
    Individual (4 offsprings)
    Officer
    2011-02-08 ~ 2014-07-15
    OF - director → CIF 0
  • 2
    Trotman, John Roger
    Company Director born in December 1941
    Individual (3 offsprings)
    Officer
    2011-02-08 ~ 2021-07-31
    OF - director → CIF 0
parent relation
Company in focus

STEPHENS PLASTIC MOULDINGS LIMITED

Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Property, Plant & Equipment
1,207,182 GBP2024-03-31
1,504,105 GBP2023-03-31
Total Inventories
649,399 GBP2024-03-31
610,096 GBP2023-03-31
Debtors
1,144,591 GBP2024-03-31
1,389,973 GBP2023-03-31
Cash at bank and in hand
26,866 GBP2024-03-31
32,628 GBP2023-03-31
Current Assets
1,820,856 GBP2024-03-31
2,032,697 GBP2023-03-31
Net Current Assets/Liabilities
967,705 GBP2024-03-31
878,884 GBP2023-03-31
Total Assets Less Current Liabilities
2,174,887 GBP2024-03-31
2,382,989 GBP2023-03-31
Net Assets/Liabilities
903,915 GBP2024-03-31
778,215 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
902,915 GBP2024-03-31
777,215 GBP2023-03-31
Equity
903,915 GBP2024-03-31
778,215 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,509 GBP2024-03-31
290,509 GBP2023-03-31
Plant and equipment
1,893,626 GBP2024-03-31
2,032,822 GBP2023-03-31
Furniture and fittings
1,365 GBP2024-03-31
1,365 GBP2023-03-31
Motor vehicles
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,192,750 GBP2024-03-31
2,331,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-203,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,747 GBP2024-03-31
824,107 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
477 GBP2023-03-31
Motor vehicles
4,255 GBP2024-03-31
3,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,568 GBP2024-03-31
827,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,509 GBP2024-03-31
290,509 GBP2023-03-31
Plant and equipment
912,879 GBP2024-03-31
1,208,715 GBP2023-03-31
Furniture and fittings
799 GBP2024-03-31
888 GBP2023-03-31
Motor vehicles
2,995 GBP2024-03-31
3,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900,010 GBP2024-03-31
1,130,602 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
212,868 GBP2024-03-31
212,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,713 GBP2024-03-31
46,503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,144,591 GBP2024-03-31
1,389,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,461 GBP2024-03-31
58,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
256,280 GBP2024-03-31
245,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,774 GBP2024-03-31
671,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,444 GBP2024-03-31
101,492 GBP2023-03-31
Other Creditors
Current
98,192 GBP2024-03-31
76,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,641 GBP2024-03-31
147,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
242,277 GBP2024-03-31
480,821 GBP2023-03-31
Amounts owed to group undertakings
Non-current
846,161 GBP2024-03-31
934,685 GBP2023-03-31
  • STEPHENS PLASTIC MOULDINGS LIMITED
    Info
    Registered number 07521943
    19 Hainge Road, Tividale, Oldbury B69 2NR
    Private Limited Company incorporated on 2011-02-08 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-08
    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.