Company Overview
S. And S. Plastics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 1986, so this is a well established company. S. And S. Plastics Limited has been in business for 39 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eurocell Head Office And Distribution Centre High View Road, South Normanton, Alfreton, DE55 2DT
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Companies House Data
Company NameS. AND S. PLASTICS LIMITED
Company Number02034988
Registered Office AddressEurocell Head Office And Distribution Centre High View Road
 South Normanton
 DE55 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Michael Scott - Director
(British, 60 years old, born October 1966)
Appointed 09 August 2017
 Active
William Truman - Director
(English, 52 years old, born July 1974)
Appointed 09 February 2026
 Active
Secretaries
Show Resigned
Victoria Williams - Secretary
Appointed 16 May 2024
 Active
Other Company Directorships
Michael Scott
AES DRAX ACQUISITION LIMITED
AMPCO 113 LIMITED
BRUNEL BUILDING PLASTICS LIMITED
CAVALOK BUILDING PRODUCTS LIMITED
DEEPLAS BUILDING PLASTICS LIMITED
DEEPLAS LIMITED
DRAX BIOMASS HOLDINGS LIMITED
DRAX GCO LIMITED
DRAX GENERATION DEVELOPMENTS LIMITED
DRAX GROUP HOLDINGS LIMITED
DRAX POWER LIMITED
DRAX SMART GENERATION HOLDCO LIMITED
DRAX SMART SOURCING HOLDCO LIMITED
ECOPLAS LIMITED
EUROCELL BUILDING PLASTICS LIMITED
EUROCELL GROUP LIMITED
EUROCELL HOLDINGS LIMITED
EUROCELL PLASTICS LIMITED
EUROCELL PLC
EUROCELL PROFILES LIMITED
EUROCELL WINDOW SYSTEMS LIMITED
FAIRBROOK GROUP LIMITED
FAIRBROOK HOLDINGS LIMITED
FAIRBROOK LIMITED
KENT BUILDING PLASTICS (UK) LTD.
MERRITT ENGINEERING LIMITED
MERRITT PLASTICS LIMITED
NORTHAMPTON PROFILES LIMITED
PENINSULA PLASTICS LIMITED
REVERSIBLE SYSTEMS LIMITED
SECURITY HARDWARE LIMITED
SHEET PLASTIC UK LIMITED
TRIMSEAL LIMITED
VISTA PANELS LIMITED
William Truman
ALUNET SYSTEMS LIMITED
AMPCO 113 LIMITED
CAVALOK BUILDING PRODUCTS LIMITED
CHROMATWIST LTD
COMPDOOR LIMITED
DEEPLAS BUILDING PLASTICS LIMITED
ECOPLAS LIMITED
EUROCELL BUILDING PLASTICS LIMITED
EUROCELL GROUP LIMITED
EUROCELL HOLDINGS LIMITED
EUROCELL PLASTICS LIMITED
EUROCELL PLC
EUROCELL PROFILES LIMITED
EUROCELL WINDOW SYSTEMS LIMITED
FAIRBROOK GROUP LIMITED
FAIRBROOK HOLDINGS LIMITED
FAIRBROOK LIMITED
FIGURA ANALYTICS LIMITED
J D (UK) LIMITED
JDUK INVESTMENTS LIMITED
KENT BUILDING PLASTICS (UK) LTD.
LEGATUM CAPITAL LTD
MERRITT ENGINEERING LIMITED
ST ENODOC HOTEL LIMITED
TRIMSEAL LIMITED
UK DOORS (MIDLANDS) LIMITED
VISTA PANELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,089,000 1,089,000 1,153,275
Current Assets 1,365,000 1,365,000 988,024
Creditors Due Within One Year 690,000 690,000 507,122
Working Cap 675,000 675,000 480,902
Total Assets Less Current Liabilities 1,764,000 1,764,000 1,634,177
Long-term Liabilities 652,000 652,000 695,374
Net Assets 1,112,000 1,112,000 938,803
Share Capital & Reserves
Share Cap 0 0 238
Profit & Loss Reserves 1,112,000 1,112,000 938,565
Other Reserves 0 0 0
Shareholders Funds 1,112,000 1,112,000 938,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 53.9%
Stocks Inventory 13.3% 13.3% 13.3%
Debtors 33.8% 33.8% 24.4%
Cash Bank In Hand 8.1% 8.1% 8.5%
Current Assets 55.6% 55.6% 46.1%
Creditors Due Within One Year 28.1% 28.1% 23.7%
Net Current Assets Liabilities 27.5% 27.5% 22.5%
Creditors Due After One Year 26.6% 26.6% 32.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.3% 45.3% 43.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.3% 45.3% 43.8%
Shareholder Funds 45.3% 45.3% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,454,000 2,454,000 2,141,299
Debt 1,342,000 1,342,000 1,202,496
Net Assets/Debt 1,112,000 1,112,000 938,803
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE55 2DT
SUN CHEMICAL LIMITED
3 HIGH VIEW ROAD, SOUTH NORMANTON, DERBYSHIRE, DE55 2DT
Document Filings
Change of details for Eurocell Profiles Limited as a person with significant control on 17 March 2026
Appointment of Mr William John Truman as a director on 9 February 2026
Termination of appointment of Darren Andrew Waters as a director on 9 February 2026
Confirmation statement made on 15 June 2025 with updates
Confirmation statement made on 15 June 2024 with updates
Appointment of Mrs Victoria Elizabeth Williams as a secretary on 16 May 2024
Termination of appointment of Paul Antony Walker as a secretary on 16 May 2024
Confirmation statement made on 15 June 2023 with no updates
Appointment of Mr Darren Andrew Waters as a director on 11 May 2023
Termination of appointment of Mark Jonathan Warwick Kelly as a director on 11 May 2023
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with updates
Registered office address changed from Fairbrook House Clover Nook Road, Cotes Park Industrial Estate Somercotes Alfreton Derbyshire DE55 4RF England to Eurocell Head Office and Distribution Centre High View Road South Normanton Alfreton DE55 2DT on 4 November 2020
Confirmation statement made on 15 June 2020 with no updates
Appointment of Mr Paul Antony Walker as a secretary on 9 October 2019
Termination of appointment of Gerald Copley as a secretary on 9 October 2019
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
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