Corilla Plastics (bridgend) Limited in Altrincham, WA14 1PJ

Description

Data updated on: 01-11-2023

The official moment the firm was started is Thu, 15th Jan 2009. Registered under company registration number 06792840, the firm is classified as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: 2nd Floor Suite 16 Kingsway, WA14 1PJ Altrincham. It has been already 14 years that Corilla Plastics (bridgend) Limited is no longer featured under the business name Ttb. This enterprise's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. Corilla Plastics (bridgend) Ltd reported its account information for the period that ended on 2022-11-30. The most recent confirmation statement was submitted on 2023-01-15.

At the moment, the limited company is guided by 1 managing director: Thomas F., who was designated to this position fifteen years ago. Since 2009 David S., had been managing this specific limited company up until the resignation in 2014. Additionally a different director, including Yomtov J. quit in January 2009. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Thomas F. as a secretary since 2009.

Previous company's names
Corilla Plastics (bridgend) Limited 2010-01-08
Ttb Limited 2009-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	371 220	391 901	249 117	253 795

Balance Sheet
Cash Bank On Hand				113 880	152 487	106 963	190 995	331 123	286 215	377 059
Current Assets	1 154 651	1 281 151	1 028 277	1 098 154	1 230 540	1 390 446	1 467 322	1 397 926	1 610 611	1 688 915
Debtors	926 392	970 553	811 731	883 199	928 349	1 122 267	1 131 428	976 279	1 161 152	1 077 538
Net Assets Liabilities				253 795	318 314	328 380	453 856	284 668	290 670	448 993
Other Debtors				517 474	567 038	629 445	572 364	642 063	558 805	722 043
Property Plant Equipment				139 473	143 957	125 671	118 765	97 926	182 669	169 101
Total Inventories				101 075	149 704	161 216	144 899	90 524	163 244	234 318
Cash Bank In Hand	96 465	174 047	79 676	113 880
Net Assets Liabilities Including Pension Asset Liability	371 220	391 901	249 117	253 795
Stocks Inventory	131 794	136 551	136 870	101 075
Tangible Fixed Assets	238 664	222 613	168 209	139 473

Capital & Reserves
Called Up Share Capital	381 351	381 351	381 351	381 351
Profit Loss Account Reserve	-10 131	10 550	-132 234	-127 556
Shareholder Funds	371 220	391 901	249 117	253 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				468 949	500 331	521 818	548 446	570 130	536 771	570 498
Additions Other Than Through Business Combinations Property Plant Equipment					43 866	18 332	19 722	845	121 586	20 159
Average Number Employees During Period				26	29	32	32	28	35	42
Bank Borrowings								50 000	35 000	25 000
Bank Overdrafts									10 000	10 000
Creditors				691 138	855 991	815 143	746 238	760 736	1 051 611	951 268
Finance Lease Liabilities Present Value Total				8 985
Increase From Depreciation Charge For Year Property Plant Equipment					39 382	32 669	26 628	21 684	31 594	33 727
Net Current Assets Liabilities	286 142	489 863	365 204	407 016	374 549	575 303	721 084	637 190	559 000	737 647
Other Creditors				387 447	496 352	427 865	340 159	393 027	516 612	372 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 000	11 183			64 953
Other Disposals Property Plant Equipment					8 000	15 132			70 202
Property Plant Equipment Gross Cost				608 422	644 288	647 489	667 211	668 056	719 440	739 599
Taxation Social Security Payable				19 087	21 331	54 626	49 946	138 249	121 375	136 851
Total Assets Less Current Liabilities	524 806	712 476	533 413	546 489	518 506	700 974	839 849	735 116	741 669	906 748
Trade Creditors Trade Payables				275 619	338 308	332 652	356 133	229 460	319 516	300 569
Trade Debtors Trade Receivables				365 725	361 311	492 822	559 064	334 216	602 347	355 495
Creditors Due After One Year	133 749	298 927	284 296	292 694
Creditors Due Within One Year	868 509	791 288	663 073	691 138
Fixed Assets	238 664	222 613	168 209	139 473
Non-instalment Debts Due After5 Years	40 000	40 000	40 000	40 000
Number Shares Allotted		88 500	88 500	88 500
Par Value Share		1	1	1
Provisions For Liabilities Charges	19 837	21 648
Secured Debts	404 691	635 947	567 010	582 528
Share Capital Allotted Called Up Paid	88 500	88 500	88 500	88 500
Tangible Fixed Assets Additions		47 684	3 874	12 201
Tangible Fixed Assets Cost Or Valuation	544 663	592 347	596 221	608 422
Tangible Fixed Assets Depreciation	305 999	369 734	428 012	468 949
Tangible Fixed Assets Depreciation Charged In Period		63 735	58 278	40 937

Company staff

Thomas F.

Role: Director

Appointed: 19 January 2009

Latest update: 1 April 2024

Thomas F.

Role: Secretary

Appointed: 19 January 2009

Latest update: 1 April 2024

People with significant control

Executives who have control over this firm are as follows: Gary B. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares. Thomas F. has 1/2 or less of voting rights.

Gary B.

Notified on 11 August 2023

Nature of control:

1/2 or less of shares

David S.

Notified on 11 August 2023

Nature of control:

1/2 or less of shares

Thomas F.

Notified on 11 August 2023

Nature of control:

1/2 or less of voting rights

Infinity Llp

Address: 4 Clippers Quay, Salford, M50 3BL, England

Legal authority Llp Act 2000

Legal form Llp

Country registered England

Place registered Authorised And Regulated By The Financial Conduct Authority

Registration number Oc324361

Notified on 6 April 2016

Ceased on 11 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Corilla Plastics (bridgend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

David S.

Yomtov J.

People with significant control

Gary B.

David S.

Thomas F.

Infinity Llp

Accounts Documents

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