Cefs Plastic Limited in Birmingham, B7 4BS

Description

Data updated on: 01-11-2023

Cefs Plastic started conducting its business in 2012 as a Private Limited Company with reg. no. 08056067. The company has been active for twelve years and it's currently active - proposal to strike off. This firm's headquarters is located in Birmingham at 235 Great Lister Street. You could also find the company using its post code : B7 4BS. This enterprise's SIC and NACE codes are 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2022-04-30 is the last time when company accounts were reported.

According to the official data, the business is governed by just one director: Tadbirul I., who was formally appointed on 3rd May 2012.

Tadbirul I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	322	4 126	11 639	16 765	22 426

Balance Sheet
Current Assets	37 114	28 002	38 483	110 529	186 249	248 990	306 783	325 399	301 241	323 016
Net Assets Liabilities					22 426	43 219	54 875	31 846	14 315	13 331
Cash Bank In Hand	1 438	4 086	4 815	1 574
Debtors	676	6 416	11 918	20 305
Net Assets Liabilities Including Pension Asset Liability	322	4 126	11 639	16 765	22 426
Stocks Inventory	35 000	17 500	21 750	88 650
Tangible Fixed Assets	1 998	1 998	2 400	2 330

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	312	4 116	11 629	16 755
Shareholder Funds	322	4 126	11 639	16 765	22 426

Other Financial Data
Average Number Employees During Period							5	6	6	6
Creditors					169 045	214 661	184 657	344 457	261 197	228 735
Fixed Assets	1 998	1 998	2 400	2 330	5 222	8 890	244 809	237 324	240 854	231 361
Net Current Assets Liabilities	-1 686	2 128	9 239	14 435	17 204	34 329	122 126	138 979	34 658	10 705
Total Assets Less Current Liabilities	322	4 126	11 639	16 765	22 426	43 219	366 935	376 303	275 512	242 066
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due Within One Year	38 800	25 874	29 244	96 094	169 045
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 998		989	657
Tangible Fixed Assets Cost Or Valuation	1 998	1 998	2 987	3 644
Tangible Fixed Assets Depreciation			587	1 314
Tangible Fixed Assets Depreciation Charged In Period			587	727

Company staff

Tadbirul I.

Role: Director

Appointed: 03 May 2012

Latest update: 25 January 2024

People with significant control

Tadbirul I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 November 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cefs Plastic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadbirul I.

People with significant control

Tadbirul I.

Accounts Documents

Company filings

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