Building Plastics Direct Limited in Barnsley, S71 5AS

Description

Data updated on: 01-11-2023

Building Plastics Direct Limited with Companies House Reg No. 06970496 has been operating on the market for fifteen years. This Private Limited Company is located at Unit 29/30 Grange Lane Ind Est, Carrwood Road, Barnsley and their post code is S71 5AS. The firm's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022/03/31 is the last time when the accounts were filed.

The following firm owes its achievements and permanent progress to a team of two directors, specifically Nicola W. and Scott W., who have been running it since 2020-04-06.

Executives who control this firm include: Nicola W. has substantial control or influence over the company. Scott W. has substantial control or influence over the company. Building Plastics Direct Holdings Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Shipley at Park View Court, St. Pauls Road, BD18 3DZ and was registered as a PSC under the reg no 11239287.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-03-31
Currency
Net Worth	200	200	43 900	79 205	94 026

Balance Sheet
Cash Bank On Hand					279 783	306 909	328 843	214 848	163 002	179 923	258 348	374 789	353 018
Current Assets		200	216 906	364 656	445 090	548 805	560 733	441 018	524 519	628 924	785 662	859 336	844 278
Debtors			34 247	51 116	30 307	31 896	26 890	31 647	164 017	253 574	327 332	159 562	59 568
Net Assets Liabilities										421 818	457 657	560 565	642 129
Other Debtors										13 583	5 962	16 466	7 534
Property Plant Equipment					15 984	17 984	46 536	39 492	56 035	46 392	52 032	41 558	99 554
Total Inventories					135 000	210 000	205 000	194 523	197 500	195 427	199 982	324 985	431 692
Cash Bank In Hand	200	200	107 659	143 540	279 783
Stocks Inventory			75 000	170 000	135 000
Tangible Fixed Assets			18 750	14 062	15 984
Net Assets Liabilities Including Pension Asset Liability	200	200

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve			43 700	79 005	93 826
Shareholder Funds	200	200	43 900	79 205	94 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 266	22 261	30 430	37 474	51 256	63 048	75 440		96 254
Additions Other Than Through Business Combinations Property Plant Equipment											18 032		83 784
Amounts Owed By Group Undertakings Participating Interests										198 877	172 877	100 000
Average Number Employees During Period						6	7	8	10	10	-11	-11	-11
Creditors					367 048	426 316	434 284	206 125	208 199	253 498	370 947	333 086	277 519
Increase From Depreciation Charge For Year Property Plant Equipment						5 995	8 169	7 044	13 782	11 792	12 392		25 788
Net Current Assets Liabilities		200	25 150	65 143	78 042	122 489	126 449	234 893	316 320	375 426	414 715	526 250	566 759
Other Creditors					86 426	99 191	99 191	104 497	36 322	37 969	44 375	39 557	24 437
Property Plant Equipment Gross Cost					32 250	40 245	76 966	76 966	107 291	109 440	127 472		195 808
Provisions For Liabilities Balance Sheet Subtotal											9 090	7 243	24 184
Taxation Social Security Payable										40 457	67 498	110 291	101 636
Trade Creditors Trade Payables					239 899	294 836	302 199	55 924	118 432	175 072	259 074	183 238	151 446
Trade Debtors Trade Receivables					30 307	31 896	26 890	31 647	17 245	41 114	148 493	43 096	52 034
Amounts Owed By Group Undertakings									146 772	198 877
Creditors Due Within One Year			191 756	299 513	367 048
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100
Other Taxation Social Security Payable					40 723	32 289	32 894	45 704	53 445	40 457
Par Value Share		1	1	1	1				1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25 000		7 250
Tangible Fixed Assets Cost Or Valuation			25 000	25 000	32 250
Tangible Fixed Assets Depreciation			6 250	10 938	16 266
Tangible Fixed Assets Depreciation Charged In Period			6 250	4 688	5 328
Total Additions Including From Business Combinations Property Plant Equipment						7 995	36 721		30 325	2 149
Total Assets Less Current Liabilities		200	43 900	79 205	94 026	140 473	172 985	274 385	372 355	421 818

Company staff

Nicola W.

Role: Director

Appointed: 06 April 2020

Latest update: 31 March 2024

Notified on 20 March 2018

Nature of control:

substantial control or influence

Building Plastics Direct Holdings Limited

Address: 1 Park View Court, St. Pauls Road, Shipley, BD18 3DZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11239287

Notified on 31 January 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Lorraine B.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 1 April 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	1 April 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2014

Building Plastics Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Scott W.

Alan B.

Lorraine B.

Andrew K.

People with significant control

Nicola W.

Scott W.

Building Plastics Direct Holdings Limited

Alan B.

Lorraine B.

Accounts Documents

Company filings

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