Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
T.A. Plastic Supplies Limited
- Incorporated
- 22 August 1977 (49 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Mark Anthony FoxSusan Urwin
- Owned by
- Tap Ltd
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Tudhoe Industrial EstateSpennymoorCounty DurhamDL16 6TL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Fox, Mark Anthony
Director · Appointed 2 July 2018
British
Born July 1978 (48)
Director · Appointed 6 April 2005
Also at T.A.P. Limited, Forge Technology Limited
British
Born November 1966
Urwin, Susan
Director · Appointed 6 April 2005
British
Born March 1962 (64)
British
Born April 1944 (82)
Officer history (3 former)
31 December 2025
Resigned Averre, Stephen as Director
29 March 2020
2 July 2018
Appointed Fox, Mark Anthony as Director
6 April 2005
6 April 2005
Appointed Urwin, Susan as Director
6 April 2005
Appointed Averre, Stephen as Director
5 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tap Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Ltd
Reg. no. England
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £716,118
- Cash
- £617,186
- Employees
- 13
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,481 | £57,367 | £41,378 | £49,699 | £50,070 | £59,814 | £72,761 |
| Current Assets | £887,437 | £927,811 | £921,210 | £907,247 | £1,423,253 | £1,347,763 | £1,126,238 |
| Debtors | £127,799 | £117,451 | £93,622 | £89,955 | £116,582 | £143,523 | £212,128 |
| Cash | £617,186 | £676,821 | £687,488 | £668,778 | £1,136,158 | £1,057,270 | £786,292 |
| Creditors (< 1 year) | £205,576 | £255,978 | £243,149 | £242,523 | £734,095 | £670,505 | £553,239 |
| Creditors (> 1 year) | £0 | £45,257 | |||||
| Net Current Assets | £681,861 | £671,833 | £678,061 | £664,724 | £689,158 | £677,258 | £572,999 |
| Net Assets | £716,118 | £713,851 | £708,474 | £704,980 | £729,715 | £680,450 | £631,936 |
| Shareholder Funds | £716,118 | £713,851 | £708,474 | £704,980 | £729,715 | £680,450 | £631,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 16 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 19 March 2025 | Unaudited abridged accounts | 31 December 2024 |
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