B And H Plastics Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

1987 marks the establishment of B And H Plastics Limited, the firm that is situated at 6 Nottingham Road, Long Eaton in Nottingham. That would make thirty seven years B And H Plastics has existed in this business, as the company was founded on Thu, 5th Mar 1987. Its registration number is 02106605 and the company post code is NG10 1HP. The firm's registered with SIC code 22290 and has the NACE code: Manufacture of other plastic products. B And H Plastics Ltd released its latest accounts for the financial period up to 30th June 2022. The most recent annual confirmation statement was filed on 7th November 2022.

There is a team of four directors overseeing the company right now, including Andrew J., Clare M., Susan J. and Alan J. who have been utilizing the directors assignments since 2023.

The companies with significant control over this firm include: Derby Flexographic Printers Limited owns over 3/4 of company shares. This business can be reached in Long Eaton, NG10 1HP, Nottinghamshire and was registered as a PSC under the reg no 02355295.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	412 593	442 357	474 995	469 384	491 875	466 036

Balance Sheet
Cash Bank In Hand	77 099	96 626	127 161	90 663	81 087	105 257
Cash Bank On Hand						105 257	59 484	62 147	29 090	65 200	49 686	65 797	105 814
Current Assets	466 117	490 510	502 517	475 806	536 535	514 838	477 899	392 479	276 438	202 999	222 179	199 062	222 856
Debtors	307 310	304 215	290 523	283 268	343 993	286 917	274 682	182 984	157 993	120 632	156 781	117 154	106 569
Net Assets Liabilities						466 036	453 180	352 861	187 560	119 053	140 943	208 347	280 795
Net Assets Liabilities Including Pension Asset Liability	412 593	442 357	474 995	469 384	491 875	466 036
Property Plant Equipment						170 294	158 804	149 956	153 427	146 893	142 522	142 228	141 141
Stocks Inventory	81 708	89 669	84 833	101 875	111 455	122 664
Tangible Fixed Assets	223 607	204 373	187 143	170 971	174 865	170 294
Total Inventories						122 664	143 733	147 348	89 355	17 167	15 712	16 111	10 473

Capital & Reserves
Called Up Share Capital	3 003	3 003	3 003	3 003	3 003	3 003
Profit Loss Account Reserve	409 590	439 354	471 992	466 381	488 872	463 033
Shareholder Funds	412 593	442 357	474 995	469 384	491 875	466 036

Other Financial Data
Accruals Deferred Income	3 750	3 000	2 250	1 500	750
Accumulated Depreciation Impairment Property Plant Equipment						409 432	425 116	433 964	430 443	436 977	442 055	421 589	422 676
Average Number Employees During Period						11	12	11	13	12	12	9	8
Creditors						210 844	177 807	185 490	237 340	227 115	220 864	132 127	82 593
Creditors Due Within One Year	266 397	246 678	212 415	175 893	218 775	210 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 023			21 901
Disposals Property Plant Equipment									19 050			31 400
Increase From Depreciation Charge For Year Property Plant Equipment							15 684	8 848	9 502	6 534	5 078	1 435	1 087
Net Current Assets Liabilities	199 720	243 832	290 102	299 913	317 760	303 994	300 092	206 989	39 098	-24 116	1 315	66 935	140 263
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						579 726	583 920	583 920	583 870	583 870	584 577	563 817
Provisions For Liabilities Balance Sheet Subtotal						8 252	5 716	4 084	4 965	3 724	2 894	816	609
Provisions For Liabilities Charges						8 252
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions					32 050	20 141
Tangible Fixed Assets Cost Or Valuation	563 458	563 458	553 535	553 535	559 585	579 726
Tangible Fixed Assets Depreciation	339 851	359 085	366 392	382 564	384 720	409 432
Tangible Fixed Assets Depreciation Charged In Period		19 234	17 230	16 172	21 856	24 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 923		19 700
Tangible Fixed Assets Disposals			9 923		26 000
Total Additions Including From Business Combinations Property Plant Equipment							4 194		19 000		707	10 640
Total Assets Less Current Liabilities	423 327	448 205	477 245	470 884	492 625	474 288	458 896	356 945	192 525	122 777	143 837	209 163	281 404
Creditors Due After One Year	6 984	2 848
Fixed Assets	223 607	204 373	187 143	170 971