T.A. PLASTIC SUPPLIES LIMITED

Active United Kingdom

Non-specialised wholesale trade

13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
T

T.A. PLASTIC SUPPLIES LIMITED

Non-specialised wholesale trade

Founded 22 Aug 1977 Active United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 7 months remaining
Net assets £714K £5K 2024 year on year
Total assets £985K £23K 2024 year on year
Total Liabilities £271K £17K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.A. PLASTIC SUPPLIES LIMITED (01326610), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 22 Aug 1977. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£676.82k

Decreased by £10.67k (-2%)

Net Assets

£713.85k

Increased by £5.38k (+1%)

Total Liabilities

£271.33k

Increased by £17.21k (+7%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

28%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
John Pattenden HumphreysDirectorBritishUnited Kingdom596 Apr 2005Active
Susan UrwinDirectorBritishEngland646 Apr 2005Active
Trevor Joseph HumphreysDirectorBritishEngland826 Nov 1991Active

Shareholders

Shareholders (1)

T.a.p. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tap Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

T.A. PLASTIC SUPPLIES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 2025-12-31
7 Jan 2026OfficersTermination of Stephen Averre as director on 2025-12-31
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
19 Mar 2025AccountsAnnual accounts made up to 2024-12-31
8 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with updates
16 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

7 Jan 2026 Officers

Termination of Stephen Averre as director on 2025-12-31

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

8 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

2 days ago on 16 Apr 2026

Termination of Stephen Averre as director on 2025-12-31

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

1 years ago on 19 Mar 2025

Confirmation statement made on 2024-11-04 with updates

1 years ago on 8 Nov 2024