Plastivaloire Northampton Limited in Northampton, NN3 8RE

Description

Data updated on: 01-11-2023

Plastivaloire Northampton Limited with the registration number 03385357 has been in this business field for twenty seven years. The Private Limited Company can be contacted at North Portway Close, Round Spinney Industrial Estate in Northampton and their postal code is NN3 8RE. This company has a history in business name change. Previously this firm had four other names. Until 2022 this firm was run as Bourbon Automotive Plastics Northampton and up to that point the official company name was Bourbon Fabi Uk. The company's SIC code is 29320, that means Manufacture of other parts and accessories for motor vehicles. 2022-09-30 is the last time the company accounts were reported.

Bourbon Automotive Plastics Northampton Ltd is a small-sized vehicle operator with the licence number OF1090077. The firm has two transport operating centres in the country. In their subsidiary in Northampton on Round Spinney Industrial Estate, 3 machines are available. The centre in Northampton on Round Spinney has 3 machines.

This company has one managing director this particular moment leading the limited company, namely Patrick F. who's been executing the director's responsibilities since 1997-06-11. This limited company had been guided by Jean R. until July 2003. Furthermore another director, including Brian B. quit on 2001-04-01. Additionally, the director's responsibilities are constantly aided with by a secretary - Vanessa F., who was appointed by the limited company in October 2011.

Previous company's names
Plastivaloire Northampton Limited 2022-08-11
Bourbon Automotive Plastics Northampton Limited 2011-10-05
Bourbon Fabi Uk Limited 1998-02-19
Reydel Automotive Limited 1997-08-29
Broomco (1292) Limited 1997-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	620 810	808 209	824 109	954 958	1 161 155	1 462 344	916 322	1 278 024
Current Assets	8 617 889	11 431 779	16 328 538	6 352 851	5 999 004	6 329 158	5 603 231	5 787 907
Debtors	6 120 938	8 844 658	13 325 937	3 184 823	2 856 431	2 675 098	2 556 372	3 026 448
Net Assets Liabilities	-558 034	-1 889 771	-1 338 313	-2 909 903	-3 259 048
Other Debtors	1 617 322	816 116	324 648	28 079	73 515	69 738	35 119	66 723
Property Plant Equipment	3 918 750	3 560 294	3 682 501	4 015 337	3 487 241	3 124 199	2 281 381	1 805 230
Total Inventories	1 876 141	1 778 912	2 178 492	2 213 070	1 981 418	2 191 716	2 130 537	1 483 435

Other Financial Data
Audit Fees Expenses	25 631	25 000	25 000	24 999	12 751	22 008	19 417	21 000
Accrued Liabilities Deferred Income	790 642	317 971	252 611	397 117	445 872	597 497	688 035	691 828
Accumulated Depreciation Impairment Property Plant Equipment	9 875 520	10 518 212	10 634 402	9 076 581	6 794 571	7 385 062	7 573 530	8 094 725
Administrative Expenses	7 743 214	7 260 047	6 251 435	6 703 103	6 027 995	5 971 599	6 056 106	5 229 880
Amounts Owed To Group Undertakings	6 042 065	11 198 797	14 907 632	10 441 896	8 626 799	8 886 958	9 800 777	9 925 860
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	161	146	161	170	168	161	122	111
Bank Borrowings	457 432	94 546
Bank Borrowings Overdrafts	92 855	94 546
Comprehensive Income Expense	-1 057 417	-1 331 737	551 458	-1 571 590	-349 145	437 335	-2 655 571	-356 131
Cost Sales	16 814 981	18 172 978	19 122 746	24 263 015	12 851 720	12 801 874	11 262 378	10 774 378
Creditors	1 023 276	515 870	370 366	125 210	12 745 293	12 275 070	13 361 896	13 426 552
Depreciation Expense Property Plant Equipment	598 062	516 519	382 053	509 396	579 337	590 491	572 410	521 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment			338 845	2 139 952	2 908 005		383 942
Disposals Property Plant Equipment			338 846	2 184 251	2 932 647		880 653
Distribution Costs	433 663	515 969	152 480	140 049	80 444	97 301	99 015	137 273
Finance Lease Liabilities Present Value Total	930 421	515 870	370 366	125 210	128 482
Finished Goods	546 272	279 440	246 925	261 612	284 780	222 742	230 122	145 868
Further Item Interest Expense Component Total Interest Expense	37 043	56 442	18 868	16 723	10 100	15 019	72 081	147 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases	196 381	185 684	194 072	407 412	375 792	374 906	363 437	313 905
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 115 420	-183 255	-92 767	-97 340	-269 717	-62 105	-362 989	113 370
Gain Loss On Disposals Property Plant Equipment	-1 850		4 000	-38 969	13 466		-57 515
Gross Profit Loss	7 270 236	6 572 419	6 971 411	4 840 997	4 349 332	6 003 224	3 584 299	5 226 796
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		146 056	544 957	595 777	119 782	62 122	323 992	39 608
Increase From Depreciation Charge For Year Property Plant Equipment		642 692	455 035	582 131	625 995	590 491	572 410	521 195
Interest Expense On Bank Loans Similar Borrowings	44 584	47 243	34 261	17 064	8 632	1 229
Interest Payable Similar Charges Finance Costs	150 776	128 140	102 055	79 347	93 183	81 282	84 749	215 774
Net Current Assets Liabilities	-3 453 508	-4 934 195	-4 650 448	-6 800 030	-6 746 289	-5 945 912	-7 758 665	-7 638 645
Number Shares Issued Fully Paid		3 436 404	3 436 404	3 436 404	3 436 404	3 436 404	3 436 404	3 436 404
Operating Profit Loss	-906 641	-1 203 597	653 513	-1 492 243	-255 962	518 617	-2 570 822	-140 357
Other Creditors	159 793	171 484	182 937	121 060	223 516	195 498	103 909	136 813
Other Operating Income Format1			86 017	509 912	1 503 145	584 293
Other Taxation Social Security Payable	96 075	108 396	116 886	110 483	114 847	102 101	96 512	106 036
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	106 714	102 047	131 012	149 174	153 676	159 047	137 550	143 982
Prepayments Accrued Income	498 614	4 386 834	931 723	307 641	353 327	568 574	641 233	684 413
Profit Loss	-1 057 417	-1 331 737	551 458	-1 571 590	-349 145	437 335	-2 655 571	-356 131
Profit Loss On Ordinary Activities Before Tax	-1 057 417	-1 331 737	551 458	-1 571 590	-349 145	437 335	-2 655 571	-356 131
Property Plant Equipment Gross Cost	13 794 270	14 078 506	14 316 903	13 091 918	10 281 812	10 509 261	9 854 911	9 899 955
Raw Materials	986 095	1 109 108	1 481 642	1 588 797	1 258 266	1 548 430	1 524 185	967 803
Social Security Costs	335 364	338 337	376 771	386 230	378 767	369 148	338 472	344 738
Staff Costs Employee Benefits Expense	4 126 227	4 044 395	4 678 014	4 784 883	4 589 158	4 610 637	4 011 790	3 925 090
Tax Decrease From Utilisation Tax Losses			32 604			103 130
Tax Expense Credit Applicable Tax Rate	-211 483	-266 347	104 777	-298 602	-66 338	83 094	-504 558	-67 665
Tax Increase Decrease From Effect Capital Allowances Depreciation	-73 295	-48 472	-72 325	-136 950	10 398	20 006	8 655	56 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 756	-1 820	152	657	39	30	589	285
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	282 022	316 639		434 895	55 901		479 507	11 472
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-10 860	-510
Total Additions Including From Business Combinations Property Plant Equipment		284 236	577 243	959 266	122 541	227 449	226 303	45 044
Total Assets Less Current Liabilities	465 242	-1 373 901	-967 947	-2 784 693	-3 259 048	-2 821 713	-5 477 284	-5 833 415
Total Borrowings	3 330 727	2 371 751	1 972 637	587 376	1 201 939	892 364
Total Operating Lease Payments	351 414	467 258	729 248	871 009	505 495	533 547	452 192	376 772
Trade Creditors Trade Payables	2 281 521	2 388 067	2 195 531	1 458 017	1 139 226	1 094 283	1 809 889	1 166 119
Trade Debtors Trade Receivables	4 005 002	3 641 708	12 069 566	2 849 103	2 429 589	2 036 786	1 880 020	2 275 312
Turnover Revenue	24 085 217	24 745 397	26 094 157	29 104 012	17 201 052	18 805 098	14 846 677	16 001 174
Wages Salaries	3 684 149	3 604 011	4 170 231	4 249 479	4 056 715	4 082 442	3 535 768	3 436 370
Work In Progress	343 774	390 364	449 925	362 661	438 372	420 544	376 230	369 764