A1 Plastic Extrusions Limited in Burnley, BB11 5TD

Description

Data updated on: 01-11-2023

A1 Plastic Extrusions came into being in 2003 as a company enlisted under no 04859429, located at BB11 5TD Burnley at Network 65. The company has been in business for twenty one years and its status at the time is active. The firm name transformation from Dialmode (264) to A1 Plastic Extrusions Limited took place on 2003-12-19. This company's SIC and NACE codes are 22290 which means Manufacture of other plastic products. 2022-12-31 is the last time the accounts were reported.

We have a group of two directors running the following limited company at the current moment, namely Kieron H. and Beverley N. who have been executing the directors tasks since 2003-12-18. What is more, the managing director's duties are constantly aided with by a secretary - Beverley N., who was appointed by this specific limited company in December 2003.

Executives with significant control over the firm are: Keiron H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
A1 Plastic Extrusions Limited 2003-12-19
Dialmode (264) Limited 2003-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	75 320	84 797	124 011	183 412

Balance Sheet
Cash Bank In Hand	21 181	27 824	15 117	29 521
Cash Bank On Hand				29 521	14 179	23 374	1 186	14 211	142 905	93 070	5 341
Current Assets	260 001	284 589	320 456	376 235	393 323	411 305	424 946	430 484	559 268	576 622	544 644
Debtors	190 374	190 167	229 107	250 059	282 990	309 640	324 207	296 868	332 652	331 578	383 348
Net Assets Liabilities				183 412	190 666	214 345	248 593	259 861	257 909	297 824	293 150
Net Assets Liabilities Including Pension Asset Liability	75 320	84 797	124 011	183 412
Property Plant Equipment				94 028	83 021	93 981	93 520	120 439	146 280	138 786	125 209
Stocks Inventory	48 446	66 598	76 232	96 655
Tangible Fixed Assets	45 467	40 920	106 849	94 028
Total Inventories				96 655	96 154	78 291	99 553	119 405	83 711	151 974	155 955

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	66 033	76 419	116 451	175 852
Shareholder Funds	75 320	84 797	124 011	183 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				82 978	82 978	82 978	82 978	82 978	82 978	82 978
Accumulated Depreciation Impairment Property Plant Equipment				91 734	102 741	113 503	109 720	122 739	136 194	153 610	169 019
Average Number Employees During Period					7	7	7	7	7	7	7
Capital Commitments							12 537
Creditors				10 957	272 590	275 287	253 910	7 399	178 147	120 833	70 833
Creditors Due After One Year	1 177		27 821	10 957
Creditors Due Within One Year	221 497	233 856	258 308	260 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 760
Disposals Property Plant Equipment							19 000
Fixed Assets	45 467	40 920	106 849	94 028	83 021	93 981	93 520	120 439	146 280	138 786	125 209
Increase From Depreciation Charge For Year Property Plant Equipment					11 007	10 762	9 977	13 019	13 455	17 416	15 409
Intangible Assets Gross Cost				82 978	82 978	82 978	82 978	82 978	82 978	82 978
Intangible Fixed Assets Aggregate Amortisation Impairment	82 978	82 978	82 978
Intangible Fixed Assets Cost Or Valuation	82 978	82 978	82 978
Net Current Assets Liabilities	38 504	50 733	62 148	115 699	120 733	136 018	171 036	165 069	313 390	302 458	259 128
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				185 762	185 762	207 484	203 240	243 178	282 474	292 396	294 228
Provisions For Liabilities Balance Sheet Subtotal				15 358	13 088	15 654	15 963	18 248	23 614	22 587	20 354
Provisions For Liabilities Charges	7 474	6 856	17 165	15 358
Revaluation Reserve	9 087	8 178	7 360	7 360
Secured Debts	64 747	94 767	141 525	27 821
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			80 967
Tangible Fixed Assets Cost Or Valuation	104 795	104 795	185 762
Tangible Fixed Assets Depreciation	59 328	63 875	78 913	91 734
Tangible Fixed Assets Depreciation Charged In Period		4 547	15 038	12 821
Total Additions Including From Business Combinations Property Plant Equipment						21 722	14 756	39 938	39 296	9 922	1 832
Total Assets Less Current Liabilities	83 971	91 653	168 997	209 727	203 754	229 999	264 556	285 508	459 670	441 244	384 337
Total Borrowings				112 314	130 727	97 743	43 348	95 575	7 399

Company staff

Kieron H.

Role: Director

Appointed: 18 December 2003

Latest update: 2 April 2024

Beverley N.

Role: Director

Appointed: 18 December 2003

Latest update: 2 April 2024

Beverley N.

Role: Secretary

Appointed: 18 December 2003

Latest update: 2 April 2024

People with significant control

Keiron H.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley N.

Notified on 7 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 June 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A1 Plastic Extrusions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron H.

Beverley N.

Beverley N.

Dialmode Secretaries Limited

Sunlight House Nominees Limited

People with significant control

Keiron H.

Beverley N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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A1 Plastic Extrusions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron H.

Beverley N.

Beverley N.

Dialmode Secretaries Limited

Sunlight House Nominees Limited

People with significant control

Keiron H.

Beverley N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013