Website & contact details
- Website
Plastic Head Music Distribution Limited
- Incorporated
- 15 April 1988 (38 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Elaine Ann Sutcliffe
- Owned by
- Stephen Graeme BeattyElaine Ann Sutcliffe
- Accounts type
- Full
- Address
- Avtech HouseHithercroftWallingfordOX10 9DA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Sutcliffe, Elaine Ann
Secretary · Appointed 30 August 1994
British
Sutcliffe, Elaine Ann
Director · Appointed 13 August 1993
British
Born October 1958 (68)
Director
British
Born March 1967 (59)
Officer history (1 former)
30 August 1994
Appointed Sutcliffe, Elaine Ann as Secretary
30 August 1994
Resigned Beatty, Amelia, Company Secretary as Secretary
13 August 1993
Appointed Sutcliffe, Elaine Ann as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Elaine Ann Sutcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,316
- Cash
- £108,723
- Turnover
- £15,246,200
- Profit Before Tax
- £270,989
- Employees
- 66
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
- Profit Margin
- 2%
- Return on Equity
- 1191%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £262,326 | £294,632 | £366,893 | £428,539 |
| Current Assets | £3,070,596 | £3,400,141 | £3,911,466 | £3,867,042 |
| Debtors | £1,710,649 | £1,803,117 | £1,901,744 | £1,890,348 |
| Cash | £108,723 | £66,633 | £125,688 | £169,156 |
| Creditors (< 1 year) | £3,283,650 | £3,551,900 | £4,044,169 | £3,918,283 |
| Creditors (> 1 year) | £0 | £33,333 | ||
| Net Current Assets | (£213,054) | (£151,759) | (£132,703) | (£51,241) |
| Net Assets | £16,316 | £109,938 | £159,965 | £335,473 |
| Shareholder Funds | £16,316 | £109,938 | £159,965 | £335,473 |
| Turnover | £15,246,200 | £15,907,850 | £16,570,033 | £17,012,441 |
| Cost of Sales | £11,773,670 | £12,240,480 | £12,944,488 | £13,382,596 |
| Gross Profit | £3,472,530 | £3,667,370 | £3,625,545 | £3,629,845 |
| Admin Expenses | £3,201,533 | £3,363,099 | £3,471,759 | £3,237,790 |
| Staff Costs | £2,054,298 | £2,146,930 | £2,167,001 | £2,012,585 |
| Operating Profit | £270,997 | £304,271 | £153,786 | £442,550 |
| Profit Before Tax | £270,989 | £301,064 | £150,962 | £442,739 |
| Tax | £76,611 | £63,091 | £38,470 | £84,190 |
| Profit for Period | £194,378 | £237,973 | £112,492 | £358,549 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Amended full accounts | 31 March 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 13 December 2025 | Full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 5 February 2025 | Full accounts | 31 March 2024 |
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