Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Plastics N'Sourcing Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Gary CotterillSteven David Oakes
- Owned by
- Gary CotterillSteven David Oakes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Glebe Business ParkLunts Heath RoadWidnesWA8 5SQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cotterill, Gary
Secretary · Appointed 26 September 2003
British
Cotterill, Gary
Director · Appointed 26 September 2003
British
Born October 1972 (54)
Oakes, Steven David
Director · Appointed 26 September 2003
British
Born October 1973 (53)
Officer history (2 former)
26 September 2003
Appointed Cotterill, Gary as Secretary
26 September 2003
Appointed Cotterill, Gary as Director
26 September 2003
Appointed Oakes, Steven David as Director
26 September 2003
26 September 2003
26 September 2003
26 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gary Cotterill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Steven David Oakes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £140,213
- Cash
- £49,820
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £214,945 | £215,393 | £213,848 | £213,977 | £284 | £350 | £153 |
| Current Assets | £102,113 | £125,813 | £108,226 | £112,742 | £196,948 | £217,909 | £149,720 |
| Debtors | £51,508 | £27,659 | £32,427 | £32,317 | £27,789 | £34,355 | £53,813 |
| Cash | £49,820 | £97,469 | £74,852 | £79,505 | £168,189 | £182,584 | £94,920 |
| Creditors (< 1 year) | £63,790 | £79,270 | £63,920 | £63,018 | £86,794 | £102,800 | £70,667 |
| Creditors (> 1 year) | £112,623 | £123,642 | £138,628 | £150,949 | |||
| Net Current Assets | £38,323 | £46,543 | £44,306 | £49,724 | £110,154 | £115,109 | £79,053 |
| Net Assets | £140,213 | £137,722 | £119,340 | £112,752 | |||
| Shareholder Funds | £140,213 | £137,722 | £119,340 | £112,752 | £110,438 | £115,459 | £79,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 October 2024 | Confirmation statement with updates | 26 September 2024 | ||
| 21 May 2024 | Total exemption full accounts | 31 January 2024 |
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