Building Plastics 4 U Limited in Broadstairs, CT10 2LF

Description

Data updated on: 01-11-2023

Building Plastics 4 U Limited can be found at 15 Patricia Way, Pysons Road Industrial Estate in Broadstairs. The firm area code is CT10 2LF. Building Plastics 4 U has been present in this business since it was registered in 2009. The firm Companies House Registration Number is 06891125. The firm's principal business activity number is 25120 meaning Manufacture of doors and windows of metal. Its latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 29th Apr 2023.

As stated, this firm was founded in April 2009 and has been overseen by four directors, out of whom two (Stewart W. and Stephen G.) are still active.

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 648	7 187	9 972	4 124	4 027	1 295

Balance Sheet
Cash Bank In Hand	1 512	4 194	8 482	1		4 485
Cash Bank On Hand						4 485	1 562	6 617	15 731	15 364	1	868
Current Assets	20 249	25 344	39 900	35 511	62 763	92 982	88 856	185 041	110 519	207 382	226 304	76 162
Debtors	9 977	5 020	18 578	17 370	42 593	48 502	37 729	42 956	16 515	50 802	41 375	12 599
Other Debtors						25 049	9 724	2 546	4 906	50 802	41 375	3 915
Property Plant Equipment						3 009	2 374	2 277	1 753	6 568	12 463	822
Stocks Inventory	8 760	16 130	12 840	18 140	20 170	39 995
Tangible Fixed Assets	9 238	7 374	6 217	4 869	3 824	3 009
Total Inventories						39 995	49 565	135 468	78 273	141 216	184 928	62 695
Net Assets Liabilities										1 438	2 738	-23 734
Net Assets Liabilities Including Pension Asset Liability	10 648	7 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 548	7 087	9 872	4 024	3 927	1 195
Shareholder Funds	10 648	7 187	9 972	4 124	4 027	1 295

Other Financial Data
Amount Specific Advance Or Credit Directors								2 178	22	4 678	3 828
Amount Specific Advance Or Credit Made In Period Directors									5 000	4 700	4 500
Amount Specific Advance Or Credit Repaid In Period Directors									7 200		5 350
Accumulated Depreciation Impairment Property Plant Equipment						12 272	12 907	13 603	14 127	16 262	20 367	15 058
Average Number Employees During Period							2	2	4	4	3	2
Creditors						94 696	88 687	185 103	108 143	212 512	40 833	32 095
Creditors Due Within One Year		25 531	36 145	36 256	62 560	94 696
Increase From Depreciation Charge For Year Property Plant Equipment							635	696	524	2 135	4 105	232
Merchandise						39 995	49 565	135 468	78 273	141 216	184 928	62 695
Net Current Assets Liabilities	1 410	-187	3 755	-745	203	-1 714	169	-62	2 376	-5 130	31 108	7 539
Number Shares Allotted			100	100	100	100
Other Creditors						2 500	19 048	2 705	6 934	10 538	7 052	4 324
Other Taxation Social Security Payable						23 719	20 960	24 322	29 921	19 532	27 082
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 281	15 281	15 880	15 880	22 830	32 830	15 880
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		117	588
Tangible Fixed Assets Cost Or Valuation	14 576	14 693	15 281	15 281	15 281
Tangible Fixed Assets Depreciation	5 338	7 319	9 064	10 412	11 457	12 272
Tangible Fixed Assets Depreciation Charged In Period			1 745	1 348	1 045	815
Total Additions Including From Business Combinations Property Plant Equipment								599		6 950	10 000
Total Assets Less Current Liabilities	10 648	7 187	9 972	4 124	4 027	1 295	2 543	2 215	4 129	1 438	43 571	8 361
Trade Creditors Trade Payables						68 477	48 679	158 076	71 288	182 442	143 976	54 299
Trade Debtors Trade Receivables						23 453	28 005	40 410	11 609			8 684
Bank Borrowings Overdrafts											40 833	32 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 541
Disposals Property Plant Equipment												16 950
Creditors Due Within One Year Total Current Liabilities	18 839	25 531
Fixed Assets	9 238	7 374
Tangible Fixed Assets Depreciation Charge For Period		1 981

Company staff

Stewart W.

Role: Director

Appointed: 22 March 2022

Latest update: 8 January 2024

Stephen G.

Role: Director

Appointed: 22 March 2022

Latest update: 8 January 2024

People with significant control

Stephen G.

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart W.

Notified on 31 March 2022

Ceased on 9 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayme W.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Ceased on 31 March 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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Building Plastics 4 U Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart W.

Stephen G.

Anthony W.

Jayme W.

People with significant control

Stephen G.

Stewart W.

Anthony W.

Jayme W.

Rachel W.

Accounts Documents

Company filings

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