A14 Building Plastics Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

A14 Building Plastics started conducting its operations in the year 2009 as a Private Limited Company registered with number: 07058612. This particular business has operated for fifteen years and the present status is active. The firm's head office is located in Corby at 10 Canberra House. You can also find the company utilizing its post code : NN17 5JG. The firm's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. A14 Building Plastics Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-10-04.

Within this limited company, the full range of director's responsibilities have so far been fulfilled by Vincenzo G. who was formally appointed in 2011. For eleven years John S., had been performing the duties for the limited company up to the moment of the resignation in February 2022. What is more a different director, including Holly L. quit 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 251	108 477	155 390	92 991

Balance Sheet
Cash Bank On Hand				49 002	51 375	53 450	25 734	110 213	72 405	106 421
Current Assets	192 836	224 508	310 791	194 557	121 254	124 147	128 298	234 234	239 717	320 868
Debtors	121 880	147 714	157 916	109 170	46 441	54 290	83 697	103 599	102 312	145 896
Net Assets Liabilities				92 991	12 871	12 913	23 833	34 063	58 566	91 871
Other Debtors				3 599	1 940	20			871
Property Plant Equipment				16 310	30 255	23 920	18 961	18 080	84 713	73 510
Total Inventories				36 885	23 438	16 407	18 867	20 422	65 000	68 551
Cash Bank In Hand	39 837	32 090	71 195	49 002
Net Assets Liabilities Including Pension Asset Liability	76 251	108 477	155 390
Stocks Inventory	31 119	44 704	81 680	36 885
Tangible Fixed Assets	18 816	20 580	20 231	16 310
Intangible Fixed Assets			20 231

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	76 131	108 357	155 270	92 871
Shareholder Funds	76 251	108 477	155 390	92 991

Other Financial Data
Secured Debts	6 416	3 373
Total Fixed Assets Additions		12 729	5 223
Total Fixed Assets Cost Or Valuation	26 733	32 617	37 840
Total Fixed Assets Depreciation	7 917	12 037	17 609
Total Fixed Assets Depreciation Charge In Period		5 831	5 572
Total Fixed Assets Depreciation Disposals		-1 711
Total Fixed Assets Disposals		-6 845
Accrued Liabilities Deferred Income					1 854	1 692	1 415	1 798	2 700	1 172
Accumulated Depreciation Impairment Property Plant Equipment				22 071	34 875	39 425	45 114	50 345	52 163	55 336
Additions Other Than Through Business Combinations Property Plant Equipment					27 974	1 415	730	4 350	75 666	665
Administrative Expenses								241 005	264 263
Amounts Owed By Associates Joint Ventures Participating Interests							2 109	2 353
Amounts Owed To Associates Joint Ventures Participating Interests					38 669	19 613
Amounts Owed To Directors						10	10	10
Amounts Owed To Group Undertakings Participating Interests				5 282	38 669
Average Number Employees During Period				4	4	6	7	7	7	8
Bank Borrowings Overdrafts								5 000	10 000	10 000
Comprehensive Income Expense								64 714	85 148
Corporation Tax Payable				4 211		15 642	17 248	32 973	20 956	44 079
Cost Sales								579 013	665 335
Creditors				117 876	125 205	130 676	123 426	173 251	225 652	273 429
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 029	2 695			5 905	7 921
Disposals Property Plant Equipment					1 225	3 200			7 215	8 695
Dividends Paid								54 484	60 645
Finance Lease Liabilities Present Value Total					8 955	8 955	4 478
Further Item Debtors Component Total Debtors							2 109	2 353	36 808	73 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 571	36 879	7 664		239 107	212 645
Gross Profit Loss								295 700	374 709
Increase From Depreciation Charge For Year Property Plant Equipment					13 833	7 245	5 689	5 231	7 723	11 094
Interest Payable Similar Charges Finance Costs								655	332
Net Current Assets Liabilities	63 851	91 120	135 159	76 681	-3 951	-6 529	4 872	60 983	14 065	47 439
Operating Profit Loss								80 889	111 591
Other Creditors				767	9 809	-2 750		5 000
Other Operating Income Format1								26 194	1 145
Other Remaining Borrowings										105
Other Taxation Social Security Payable				4 615	2 842	16 903	15 527	20 413	4 736	27 788
Prepayments Accrued Income					1 920	2 190	1 942	1 983	4 992	6 083
Profit Loss								64 714	85 148
Profit Loss On Ordinary Activities Before Tax								80 234	111 259
Property Plant Equipment Gross Cost				38 381	65 130	63 345	64 075	68 425	136 876	128 846
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 212	4 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities								15 520	26 111
Total Assets Less Current Liabilities	82 667	111 700	155 390	92 991	26 304	17 391	23 833	79 063	98 778	120 949
Trade Creditors Trade Payables				103 001	73 885	70 611	84 748	113 057	187 260	190 285
Trade Debtors Trade Receivables				105 071	44 501	52 080	79 646	99 263	59 641	66 238
Turnover Revenue								874 713	1 040 044
Advances Credits Directors				316
Advances Credits Made In Period Directors				316	316
Creditors Due After One Year Total Noncurrent Liabilities	6 416	3 223	0
Creditors Due Within One Year Total Current Liabilities	128 985	133 388	175 632
Fixed Assets	18 816	20 580	20 231
Tangible Fixed Assets Additions		12 729	5 223	541
Tangible Fixed Assets Cost Or Valuation	26 733	32 617	37 840	38 381
Tangible Fixed Assets Depreciation	7 917	12 037	17 609	22 071
Tangible Fixed Assets Depreciation Charge For Period		5 831	5 572
Tangible Fixed Assets Depreciation Disposals		-1 711
Tangible Fixed Assets Disposals		-6 845
Creditors Due Within One Year			175 632	118 376
Number Shares Allotted			120	120
Par Value Share				1
Share Capital Allotted Called Up Paid			120	120
Tangible Fixed Assets Depreciation Charged In Period				4 462

Company staff

Vincenzo G.

Role: Director

Appointed: 15 December 2011

Latest update: 5 April 2024

John S.

Role: Director

Appointed: 15 December 2011

Resigned: 22 February 2022

Latest update: 5 April 2024

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 27 October 2009

Resigned: 27 October 2009

Address: Central Milton Keynes, Buckinghamshire, MK9 1DP, United Kingdom

Latest update: 5 April 2024

Holly L.

Role: Director

Appointed: 27 October 2009

Resigned: 16 December 2011

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincenzo G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah R.

Notified on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincenzo G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A14 Building Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo G.

John S.

Aldbury Secretaries Limited

Holly L.

People with significant control

Sarah R.

Vincenzo G.

John S.

Accounts Documents

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