Advanced Technical Plastic Moulding Ltd in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This business is known as Advanced Technical Plastic Moulding Ltd. This firm first started 13 years ago and was registered with 07729627 as its registration number. This office of the company is situated in Birmingham. You may find it at Lifford Hall Lifford Lane, Kings Norton. This enterprise's registered with SIC code 20160 and has the NACE code: Manufacture of plastics in primary forms. Wednesday 31st August 2022 is the last time when account status updates were filed.

In order to be able to match the demands of the customer base, this business is constantly taken care of by a group of two directors who are David C. and Wayne L.. Their joint efforts have been of crucial importance to the business since August 4, 2011.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Wayne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 936	65 917	155 445

Balance Sheet
Cash Bank On Hand			127 691	153 248	198 346	196 467	160 842	476 056	533 744	437 242
Current Assets	105 976	188 684	281 182	318 875	478 743	543 455	643 223	750 757	857 642	833 497
Debtors	70 518	149 806	149 071	159 756	268 707	339 701	472 691	257 320	309 722	384 644
Net Assets Liabilities			155 445	181 590	241 832	250 201	269 005	470 094	566 104	588 619
Property Plant Equipment					8 250	7 354	12 183	10 417	7 812	5 859
Total Inventories			4 420	5 871	11 690	7 287	9 690	17 381	14 176	11 611
Cash Bank In Hand	27 358	32 378	127 691
Net Assets Liabilities Including Pension Asset Liability	23 936	65 917	155 445
Stocks Inventory	8 100	6 500	4 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 836	65 817	155 345
Shareholder Funds	23 936	65 917	155 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 750	5 201	9 262	12 734	15 339	17 292
Additions Other Than Through Business Combinations Property Plant Equipment					11 000	1 555	8 890	1 706
Creditors			125 737	137 285	245 161	300 608	386 401	291 080	299 350	250 737
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					2 750	2 451	4 061	3 472	2 605	1 953
Net Current Assets Liabilities	23 936	65 917	155 445	181 590	233 582	242 847	256 822	459 677	558 292	582 760
Property Plant Equipment Gross Cost					11 000	12 555	21 445	23 151	23 151	23 151
Total Assets Less Current Liabilities	23 936	65 917	155 445	181 590	241 832	250 201	269 005	470 094	566 104	588 619
Creditors Due Within One Year Total Current Liabilities	82 040	122 767	125 737

Company staff

David C.

Role: Director

Appointed: 04 August 2011

Latest update: 31 December 2023

Wayne L.

Role: Director

Appointed: 04 August 2011

Latest update: 31 December 2023

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Wayne L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Advanced Technical Plastic Moulding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Wayne L.

Barbara K.

People with significant control

David C.

Wayne L.

Accounts Documents

Company filings

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