Britplas Commercial Limited in Warrington, WA1 4RW

Description

Data updated on: 01-11-2023

2006 marks the start of Britplas Commercial Limited, a firm located at Unit 18 Kingsland Grange, Woolston in Warrington. That would make eighteen years Britplas Commercial has been on the British market, as it was founded on 2006-09-15. The Companies House Registration Number is 05936799 and the company post code is WA1 4RW. This company is recognized under the name of Britplas Commercial Limited. It should be noted that this company also operated as Britplas Commercial Windows until the company name was replaced 8 years ago. This firm's declared SIC number is 43390, that means Other building completion and finishing. Britplas Commercial Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was released on Mon, 19th Dec 2022.

There is a team of two directors managing this specific firm right now, namely John B. and Kevin G. who have been doing the directors responsibilities since May 2012. Furthermore, the managing director's duties are often supported by a secretary - Richard L., who was chosen by this firm in November 2021.

Previous company's names
Britplas Commercial Limited 2016-01-04
Britplas Commercial Windows Limited 2006-09-15

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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					962 728	2 922 999	504 826	3 060 275	1 696 769	705 959
Current Assets	2 207 498	1 992 132	2 336 581	2 837 338	2 973 681	3 866 968	5 037 967	5 312 907	4 045 560	4 128 125
Debtors	1 716 723	1 611 981	1 407 839	2 283 847	2 010 953	943 969	4 533 141	2 252 632	2 306 943	3 422 166
Net Assets Liabilities					1 915 304	2 357 283	2 639 282	959 840	1 015 386	1 044 022
Other Debtors					87 163	109 471	69 507	505 833	1 266 756	367 099
Property Plant Equipment					216 929	246 427	139 198	68 140	64 045	142 264
Cash Bank In Hand	490 775	380 151	928 742	553 488	962 728
Net Assets Liabilities Including Pension Asset Liability	932 340	962 482	1 072 187	1 356 268	1 915 304
Tangible Fixed Assets	71 691	49 163	31 034	51 044	216 929

Capital & Reserves
Called Up Share Capital	300	301	301	307	313
Profit Loss Account Reserve	932 040	962 181	1 071 886	1 355 961	1 914 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 767	164 471	233 763	344 505	283 282	323 896
Additions Other Than Through Business Combinations Property Plant Equipment						96 202	42 015		32 982	118 833
Administration Support Average Number Employees						16	20
Administrative Expenses						1 710 839	2 074 726
Amounts Owed By Related Parties						459 966	3 209 214
Amounts Owed To Group Undertakings Participating Interests						53 697		253 656	1 200 000	2 050 000
Amounts Owed To Related Parties						53 697	655 578
Applicable Tax Rate						20	19
Average Number Employees During Period					48	57	68	34	37	37
Balances With Banks						2 922 999	504 826
Bank Borrowings					20 615	18 523
Bank Overdrafts					18 500	18 523
Cash Cash Equivalents Cash Flow Value						962 728	2 922 999
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses							1 798
Comprehensive Income Expense						945 873	661 981
Corporation Tax Payable					104 000	175 544
Cost Sales						10 560 611	12 942 286
Creditors					1 111 690	1 627 751	44 780	4 408 260	3 082 050	3 178 218
Current Tax For Period						236 130	193 710
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						1 416	-31 831
Depreciation Amortisation Expense						66 704	72 627
Depreciation Expense Property Plant Equipment						66 704	72 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 332
Disposals Property Plant Equipment							-79 950
Dividends Paid						-503 900	-380 000
Dividends Paid Classified As Financing Activities						-503 900	-380 000
Dividends Paid On Shares Final						503 900	380 000
Finance Lease Liabilities Present Value Total					22 005	22 005	44 780	12 707		9 122
Fixed Assets	71 691	49 169	31 100	51 357	217 345	246 777	139 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases					758 598	731 044		2 040 822	103 775	52 056
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss							-4 668
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-444 494	-918 974
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-1 066 984	3 589 172
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures						-66	1 545
Gain Loss On Disposals Property Plant Equipment							-4 668
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						1 770	-730
Gross Profit Loss						2 963 405	3 180 950
Income Taxes Paid Refund Classified As Operating Activities						97 051	175 545
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						1 960 271	-2 418 173
Increase Decrease In Existing Provisions							-32 694
Increase From Depreciation Charge For Year Property Plant Equipment						66 704	72 626		37 077	40 614
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						8 584	7 160
Interest Paid Classified As Financing Activities						-8 584	-7 160
Interest Paid Classified As Operating Activities						8 584	7 160
Interest Payable Similar Charges Finance Costs						6 814	7 890
Interest Received Classified As Investing Activities						3 585	42
Interest Received Classified As Operating Activities						3 585	42
Investments Fixed Assets		6	66	316	416	350	100
Investments In Group Undertakings					416	350
Investments In Subsidiaries						350	100
Issue Equity Instruments						6	18
Loss On Financing Activities Due To Foreign Exchange Differences						-1 770	730
Net Cash Flows From Used In Financing Activities						-554 855	-434 044
Net Cash Flows From Used In Investing Activities						-92 617	31 772
Net Cash Flows From Used In Operating Activities						2 607 743	-2 015 901
Net Cash Generated From Operations						2 704 794	-1 840 356
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						1 193 316	829 842
Net Current Assets Liabilities	883 063	1 004 858	1 108 910	1 385 611	1 861 991	2 239 217	2 571 212	904 647	963 510	949 907
Nominal Value Allotted Share Capital						319	337
Number Shares Issued Fully Paid						31 922	33 734
Operating Profit Loss						1 424 558	1 319 688
Other Creditors					321 020	409 417	379 398	2 055 923	753 644	274 247
Other Departments Average Number Employees						10	11
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									98 300
Other Disposals Property Plant Equipment									98 300
Other Employee Expense						83 399	95 631
Other Finance Income						3 585	42
Other Interest Receivable Similar Income Finance Income						3 585	42
Other Operating Income Format1						171 992	213 464
Other Remaining Operating Income						171 992	213 464
Other Taxation Social Security Payable					191 129	191 930
Ownership Interest In Subsidiary Percent						83	100
Par Value Share		1	1	1	1		0
Payments Finance Lease Liabilities Classified As Financing Activities						-21 785	-28 379
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities							-3
Pension Costs Defined Contribution Plan						22 683	318 993
Proceeds From Issuing Shares						6	18
Proceeds From Sales Intangible Assets							1 798
Proceeds From Sales Property Plant Equipment							71 950
Production Average Number Employees						28	31
Profit Loss						945 873	661 981
Profit Loss On Ordinary Activities Before Tax						1 421 329	1 311 840
Property Plant Equipment Gross Cost					314 696	410 896	372 961	412 645	347 327	466 160
Provisions						59 142	26 448
Provisions For Liabilities Balance Sheet Subtotal					52 063	59 142	26 448	12 947	12 169	35 567
Purchase Property Plant Equipment						-96 202	-42 015
Repayments Borrowings Classified As Financing Activities						-20 592	-18 523
Research Development Average Number Employees						1	1
Revenue From Sale Goods						13 524 016	16 123 236
Selling Average Number Employees						5	5
Staff Costs Employee Benefits Expense						2 137 211	2 825 914
Taxation Social Security Payable						191 930	124 088	1 587 739	10 506	316 844
Tax Expense Credit Applicable Tax Rate						284 265	252 530
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-54 346	-55 327
Tax Increase Decrease From Effect Capital Allowances Depreciation						-5 886	20 940
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						10 681	7 398
Tax Tax Credit On Profit Or Loss On Ordinary Activities						175 674	84 993
Total Assets Less Current Liabilities	954 754	1 054 027	1 140 010	1 436 971	2 079 336	2 485 994	2 710 510	972 787	1 027 555	1 092 171
Total Borrowings						69 569	44 780
Trade Creditors Trade Payables					455 036	756 635	1 171 589	498 235	1 117 899	528 005
Trade Debtors Trade Receivables					1 923 790	834 498	1 254 420	1 746 799	1 040 187	3 055 067
Turnover Revenue						13 416 374	15 994 536
Wages Salaries						2 031 129	2 411 290
Director Remuneration						141 328	48 360
Number Directors Accruing Benefits Under Money Purchase Scheme						3	3
Advances Credits Directors	-18 248	-8 265
Advances Credits Made In Period Directors		26 498
Advances Credits Repaid In Period Directors		16 515
Maximum Liability Under Guarantees Directors			450 000
Bank Borrowings Overdrafts Secured		97 524	78 874	59 785	39 115
Capital Employed	932 340	962 482	1 072 187	1 356 268	1 915 304
Creditors Due After One Year	5 375	79 746	60 374	68 453	111 969
Creditors Due Within One Year	1 324 435	987 274	1 227 671	1 451 724	1 111 690
Number Shares Allotted		1	1	100	100
Number Shares Allotted Increase Decrease During Period		1		636	638
Provisions For Liabilities Charges	17 039	11 799	7 449	12 250	52 063
Share Capital Allotted Called Up Paid	300	1	1	1	1
Tangible Fixed Assets Additions			5 812	43 494	200 593
Tangible Fixed Assets Cost Or Valuation	89 094	89 094	92 106	114 101	314 696
Tangible Fixed Assets Depreciation	17 403	39 931	61 072	63 060	97 767
Tangible Fixed Assets Depreciation Charged In Period		22 528	22 927	22 144	34 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 786	20 156
Tangible Fixed Assets Disposals			2 800	21 499
Value Shares Allotted Increase Decrease During Period		1		6	6

Company staff

Richard L.

Role: Secretary

Appointed: 18 November 2021

Latest update: 8 February 2024

Role: Corporate Nominee Director

Appointed: 15 September 2006

Resigned: 15 September 2006

Address: London, WC1B 4ET

Latest update: 8 February 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2006

Resigned: 15 September 2006

Address: London, WC1B 4ET

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are as follows: Britplas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Kingsland Grange, Woolston, WA1 4RW.

Britplas Holdings Limited

Address: Unit 18 Kingsland Grange, Woolston, Warrington, WA1 4RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 8 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin G.

Notified on 6 April 2016

Ceased on 8 November 2021

Nature of control:

substantial control or influence

John B.

Notified on 13 January 2017

Ceased on 8 November 2021

Nature of control:

substantial control or influence

Colin D.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Ceased on 13 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Britplas Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

John B.

Kevin G.

Colin D.

David H.

Colin D.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Britplas Holdings Limited

Kevin G.

John B.

Colin D.

David H.

Accounts Documents

Company filings

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