A & A Plastics Limited in Bridgend, CF32 9TQ

Description

Data updated on: 01-11-2023

The company called A & A Plastics was started on October 10, 1991 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Bridgend on 1 Attlee Street, Brynmenyn Ind Este Brynmenyn. Should you need to contact this firm by post, the area code is CF32 9TQ. The office registration number for A & A Plastics Limited is 02652951. The enterprise's SIC and NACE codes are 22290 which stands for Manufacture of other plastic products. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-10.

This business owes its accomplishments and unending improvement to a group of two directors, namely Lesley P. and Alan D., who have been guiding the company for twenty two years. In order to help the directors in their tasks, this business has been utilizing the skillset of Lesley P. as a secretary since September 2002.

Alan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 222	104 034	122 722	148 824	128 585	113 032

Balance Sheet
Current Assets	71 764	88 241	72 461	103 266	57 268	58 743	44 263	41 447	37 358	44 151	26 209	1 926
Net Assets Liabilities						113 032	102 015	102 690	95 406	99 653	94 244	88 155
Cash Bank In Hand	112	113	3 470	112	113
Debtors	62 527	78 896	59 581	94 174	47 929
Net Assets Liabilities Including Pension Asset Liability	92 222	104 034	132 944	148 824	128 585	113 032
Stocks Inventory	9 125	9 985	9 410	8 980	9 225
Tangible Fixed Assets	107 227	105 734	107 288	112 259	144 941

Capital & Reserves
Called Up Share Capital	114	114	114	114	114
Profit Loss Account Reserve	71 992	83 761	102 492	128 594	103 442
Shareholder Funds	92 222	104 034	122 722	148 824	128 585	113 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 363	1 153	2 328	1 348
Average Number Employees During Period								3	3	2	2	1
Creditors						73 312	68 112	60 472	60 950	49 895	49 528	15 564
Fixed Assets	107 227	105 734	107 288	112 259	144 941	136 873	127 604	123 473	120 346	124 692	119 113	101 793
Net Current Assets Liabilities	-15 005	-1 700	25 656	36 565	7 619	-14 571	12 431	18 456	24 940	5 744	23 319	13 638
Total Assets Less Current Liabilities	92 222	103 991	122 722	148 824	152 560	122 302	115 173	105 017	95 406	109 523	95 794	88 155
Accruals Deferred Income					1 153	1 362
Creditors Due After One Year					19 860	7 908
Creditors Due Within One Year	86 769	90 736	57 027	66 701	48 495	73 314
Provisions For Liabilities Charges					4 116
Revaluation Reserve		20 116	20 116
Share Premium Account	20 116	20 116	20 116	20 116	20 116
Tangible Fixed Assets Additions		485	4 197	8 595	47 200
Tangible Fixed Assets Cost Or Valuation	226 748	227 233	222 435	231 030	278 230
Tangible Fixed Assets Depreciation	119 521	121 499	115 147	118 771	133 289
Tangible Fixed Assets Depreciation Charged In Period		1 978	1 967	3 624	14 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 319
Tangible Fixed Assets Disposals			8 995