Corona Plastics Ltd in Craigavon, BT67 0LT

Description

Data updated on: 01-11-2023

Corona Plastics Ltd with Companies House Reg No. NI069614 has been a part of the business world for 16 years. The Private Limited Company can be reached at 20 Glenavy Road, Moira, Craigavon and its zip code is BT67 0LT. The company's principal business activity number is 22290, that means Manufacture of other plastic products. Corona Plastics Limited released its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-06-16.

Given the enterprise's growing number of employees, it became imperative to appoint further directors: Andrew L., Sharon W. and Derick W. who have been supporting each other for thirteen years to fulfil their statutory duties for this specific business. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Sharon W. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 690	144 605	155 626	167 301	180 624

Balance Sheet
Cash Bank On Hand					62 395	14 285	15 995			28 055	9 587
Current Assets	100 159	82 245	75 547	90 008	109 217	119 324	86 011	84 707	101 470	92 301	67 709
Debtors	30 537	54 335	52 705	31 718	26 398	48 313	30 754			36 304	29 318
Net Assets Liabilities					180 624	184 384	184 068	169 357	196 298	182 619	154 652
Other Debtors					14 669	32 025	16 245			21 651	303
Property Plant Equipment					52 844	69 258	60 406			85 594	82 237
Total Inventories					20 424	56 726	39 262			27 943	29 107
Cash Bank In Hand	53 860	16 958	926	36 211	62 395
Net Assets Liabilities Including Pension Asset Liability	109 690	144 605	155 626	167 301	180 624
Stocks Inventory	15 762	10 952	21 916	22 079	20 424
Tangible Fixed Assets	15 768	16 878	93 948	70 460	52 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 620	94 535	105 556	117 231	130 554
Shareholder Funds	109 690	144 605	155 626	167 301	180 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 177	23 233	17 424	13 068	9 801	7 351	6 330
Accumulated Amortisation Impairment Intangible Assets					128 693	128 693				128 693
Accumulated Depreciation Impairment Property Plant Equipment					103 270	126 356	144 308			203 731	212 888
Average Number Employees During Period						4	4	4	7	7	7
Bank Borrowings Overdrafts							5 476			44 988	42 756
Corporation Tax Payable										1 561	3 168
Creditors					33 726	46 760	19 925	22 587	50 000	44 988	42 756
Fixed Assets	90 768	91 878	168 948	145 460	127 844	144 258	135 406	120 305	188 298	160 594	157 237
Increase From Depreciation Charge For Year Property Plant Equipment						23 086	17 952				9 157
Intangible Assets Gross Cost					128 693	128 693				128 693
Investments Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000	75 000			75 000	75 000
Net Current Assets Liabilities	35 243	56 103	35 357	54 198	75 491	72 564	66 086	62 120	67 801	74 364	46 501
Other Creditors					5 607	31 880	4 386			3 199	9 061
Other Investments Other Than Loans					75 000	75 000	75 000			75 000	75 000
Other Taxation Social Security Payable					16 611	4 296	8 376			4 941	4 213
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											303
Property Plant Equipment Gross Cost					156 114	195 614	204 714			289 325	295 125
Total Additions Including From Business Combinations Property Plant Equipment						39 500	9 100				5 800
Total Assets Less Current Liabilities	126 011	147 981	204 305	199 658	203 335	216 822	201 492	182 425	256 099	234 958	203 738
Trade Creditors Trade Payables					11 508	10 584	1 687			3 224
Trade Debtors Trade Receivables					11 729	16 288	14 509			14 653	29 015
Amount Specific Advance Or Credit Directors				4 188	4 102	6 417	6 447	6 427	6 656	9 186
Amount Specific Advance Or Credit Made In Period Directors					4 200	6 601	9 960	9 960	9 960	12 460
Amount Specific Advance Or Credit Repaid In Period Directors					4 286	4 286	9 930	9 980	9 731	9 930
Accruals Deferred Income			26 981	20 236	15 177
Creditors Due After One Year	13 167		8 304	2 076
Creditors Due Within One Year	64 916	26 142	40 190	35 810	33 726
Intangible Fixed Assets Aggregate Amortisation Impairment	128 693	128 693	128 693	128 693
Intangible Fixed Assets Cost Or Valuation	128 693	128 693	128 693	128 693
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					7 534	9 205	8 166
Provisions For Liabilities Charges	3 154	3 376	13 394	10 045	7 534
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	49 970	49 970	49 970	49 970	49 970
Tangible Fixed Assets Additions		8 950	108 389
Tangible Fixed Assets Cost Or Valuation	33 992	47 725	156 114	156 114
Tangible Fixed Assets Depreciation	18 224	30 847	62 166	85 654	103 270
Tangible Fixed Assets Depreciation Charged In Period		5 628	31 319	23 488	17 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-6 995
Tangible Fixed Assets Disposals		-4 783
Advances Credits Directors	2 865	565	635	4 188	4 102
Advances Credits Made In Period Directors	4 351	6 100	5 400	18 453
Advances Credits Repaid In Period Directors	9 266	2 670	6 600	13 630

Company staff

Andrew L.

Role: Director

Appointed: 31 May 2011

Latest update: 2 January 2024

Sharon W.

Role: Director

Appointed: 16 June 2008

Latest update: 2 January 2024

Sharon W.

Role: Secretary

Appointed: 16 June 2008

Latest update: 2 January 2024

Derick W.

Role: Director

Appointed: 16 June 2008

Latest update: 2 January 2024

People with significant control

The companies with significant control over this firm are: Plastics 2000 Ltd owns over 3/4 of company shares. This business can be reached in Craigavon at Glenavy Road, Moira, BT67 0LT and was registered as a PSC under the reg no Ni027642.

Plastics 2000 Ltd

Address: 20 Glenavy Road, Moira, Craigavon, BT67 0LT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Northern Ireland Companies Registry

Registration number Ni027642

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

Derick W.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon W.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 September 2013

Corona Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Sharon W.

Sharon W.

Derick W.

Dorothy K.

People with significant control

Plastics 2000 Ltd

Derick W.

Sharon W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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