Corsham Building Plastics Limited in Hawthorn, Corsham, SN13 9RG

Description

Data updated on: 01-11-2023

Corsham Building Plastics Limited, a Private Limited Company, that is located in Unit A12, Fiveways Trading, Estate, Westwells Road in Hawthorn, Corsham. The office's located in SN13 9RG. The company was established in 2003. Its registered no. is 04974917. This enterprise's classified under the NACE and SIC code 43342 meaning Glazing. 2022-11-30 is the last time the company accounts were filed.

In order to meet the requirements of their customer base, the company is continually being guided by a number of four directors who are, to enumerate a few, Sarah G., Luke G. and Adam G.. Their successful cooperation has been of pivotal use to this specific company since November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2023-11-30
Currency
Net Worth	561	3 212	1 622	1 368	132 036	225 233

Balance Sheet
Cash Bank On Hand						160 587	200 557	386 791	628 151	825 640	831 990	147 529	1 393 941
Current Assets	434 636	369 968	381 413	650 835	598 477	786 445	777 518	956 434	1 508 037	1 550 209	1 719 605	1 857 796	2 299 792
Debtors	294 849	247 418	173 395	285 883	323 105	584 146	554 448	540 590	831 777	644 569	737 615	1 519 060	673 487
Net Assets Liabilities						225 233	282 278	411 976	623 518	1 059 111	1 323 587	1 479 379	1 776 684
Property Plant Equipment						90 927	95 880	133 030	132 665	188 131	218 882	203 178	166 979
Total Inventories						41 712	22 513	29 053	48 109	80 000	150 000	191 207	232 364
Cash Bank In Hand	3 854	34 313	44 939	236 872	233 701	160 587
Net Assets Liabilities Including Pension Asset Liability	561	3 212	1 622	1 368	132 036	225 233
Stocks Inventory	135 933	88 237	163 079	128 080	41 671	41 712
Tangible Fixed Assets	33 605	82 182	65 121	81 490	92 774	90 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-439	2 212	622	368	131 036	224 233
Shareholder Funds	561	3 212	1 622	1 368	132 036	225 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 101	162 126	149 771	168 776	212 375	242 940	252 799	212 038
Average Number Employees During Period								40	40	26	26	21	21
Balances Amounts Owed By Related Parties							185 045	185 045	185 585	185 585	362 099	371 983	3 719 833
Creditors						612 929	567 192	664 489	1 002 429	675 324	614 900	530 800	639 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 107	11 515		21 091	37 636	79 362
Disposals Property Plant Equipment								59 706	17 483		32 187	54 723	109 623
Fixed Assets	33 605	82 182	65 121	81 490	92 774	90 927	95 880	133 030	132 665	188 131	218 882	203 178	166 979
Increase From Depreciation Charge For Year Property Plant Equipment							23 025	30 752	30 520	43 599	51 655	47 494	38 601
Net Current Assets Liabilities	138 261	135 965	123 083	106 420	89 036	173 516	210 326	291 945	505 608	874 885	1 104 705	1 326 996	1 660 500
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							5
Property Plant Equipment Gross Cost						230 028	258 006	282 801	301 441	400 506	461 823	455 977	379 017
Provisions For Liabilities Balance Sheet Subtotal						15 719	15 719					50 795	50 795
Total Additions Including From Business Combinations Property Plant Equipment							27 983	84 501	36 123	99 065	93 502	48 877	32 663
Total Assets Less Current Liabilities	171 866	218 147	188 204	187 910	181 810	264 443	306 206	424 976	638 273	1 063 016	1 323 587	1 530 174	1 827 479
Creditors Due After One Year	171 305	203 852	177 949	173 547	34 681	23 491
Creditors Due Within One Year	296 375	234 003	258 330	544 415	509 441	612 929
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		11 083	8 633	12 995	15 093	15 719
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		59 625		35 259	33 557	21 261
Tangible Fixed Assets Cost Or Valuation	136 060	195 685	171 436	188 900	212 257	230 023
Tangible Fixed Assets Depreciation	102 455	113 503	106 315	107 410	119 483	139 096
Tangible Fixed Assets Depreciation Charged In Period		11 048		15 874	21 406	20 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 779	9 333	699
Tangible Fixed Assets Disposals				17 795	10 200	3 495