Crystal Plastics Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Crystal Plastics Limited is located at Mexborough at 39/43 Bridge Street. Anyone can search for this business by its zip code - S64 8AP. Crystal Plastics's launching dates back to 2005. This firm is registered under the number 05580650 and company's current state is active. The enterprise's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. 2022-09-30 is the last time account status updates were filed.

Currently, the limited company is presided over by 1 director: John M., who was appointed in October 2006. Since 2006 Colin R., had performed the duties for this specific limited company till the resignation eighteen years ago. As a follow-up a different director, specifically Graham T. quit in October 2006. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Ann M. as a secretary since the appointment on October 1, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 230	87 640	139 368	208 842

Balance Sheet
Cash Bank On Hand				47 047	35 412	12 669	52 193	43 169	28 331	12 486
Current Assets	137 184	291 182	484 533	638 056	776 398	1 036 675	1 479 636	839 784	687 420	636 008
Debtors	89 719	197 953	295 300	366 009	444 986	663 256	1 031 193	490 865	508 339	471 522
Net Assets Liabilities				208 842	282 753	302 064	342 025	143 802	85 144	9 666
Other Debtors				60	13 329	64		46 761		5 232
Property Plant Equipment				155 372	147 129	192 759	182 992	186 850	186 471	191 687
Total Inventories				225 000	296 000	360 750	396 250	305 750	150 750	152 000
Cash Bank In Hand	9 965	17 479	18 483	47 047
Stocks Inventory	37 500	75 750	170 750	225 000
Tangible Fixed Assets	45 477	107 382	153 437	155 372

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	25 930	87 340	139 068	208 542
Shareholder Funds	26 230	87 640	139 368	208 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				124 635	150 571	165 434	194 472	226 309	263 940	299 905
Average Number Employees During Period							18	16	16	17
Bank Borrowings Overdrafts								65 885	48 309	31 325
Creditors				554 261	50 000	80 000	50 000	65 885	68 309	31 325
Further Item Creditors Component Total Creditors						80 000	50 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment					25 936	25 937	30 549	31 837	37 631	35 965
Net Current Assets Liabilities	-11 509	621	15 705	83 795	212 996	225 032	243 801	58 339	315	-141 230
Number Shares Issued Fully Paid					300	300
Other Creditors				279 993	50 000	80 000	652 426	431 952	395 043	315 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 074	1 511
Other Disposals Property Plant Equipment						20 187	13 700
Other Taxation Social Security Payable				99 866	130 202	142 215	166 654	205 139	79 992	51 746
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				280 007	297 700	358 193	377 464	413 159	450 411	491 592
Provisions For Liabilities Balance Sheet Subtotal				30 325	27 372	35 727	34 768	35 502	33 333	9 466
Total Additions Including From Business Combinations Property Plant Equipment					17 693	80 681	32 971	35 695	37 252	41 181
Total Assets Less Current Liabilities	33 968	108 003	169 142	239 167	360 125	417 791	426 793	245 189	186 786	50 457
Trade Creditors Trade Payables				174 402	258 126	225 908	416 755	134 600	196 577	394 689
Trade Debtors Trade Receivables				365 949	431 657	663 192	1 031 193	444 104	508 339	466 290
Creditors Due Within One Year	148 693	290 561	468 828	554 261
Number Shares Allotted		300	300	300
Provisions For Liabilities Charges	7 738	20 363	29 774	30 325
Share Capital Allotted Called Up Paid	300	300	300	300

Company staff

John M.

Role: Director

Appointed: 01 October 2006

Latest update: 27 March 2024

Ann M.

Role: Secretary

Appointed: 01 October 2006

Latest update: 27 March 2024

Colin R.

Role: Director

Appointed: 13 January 2006

Resigned: 05 April 2006

Latest update: 27 March 2024

Graham T.

Role: Director

Appointed: 03 October 2005

Resigned: 01 October 2006

Latest update: 27 March 2024

John M.

Role: Secretary

Appointed: 03 October 2005

Resigned: 01 October 2006

Latest update: 27 March 2024

Paramount Properties(uk) Limited

Role: Corporate Director

Appointed: 03 October 2005

Resigned: 03 October 2005

Address: London, N11 3NE

Latest update: 27 March 2024

Paramount Company Searches Limited

Role: Corporate Secretary

Appointed: 03 October 2005

Resigned: 03 October 2005

Address: London, N11 3NE

Latest update: 27 March 2024

People with significant control

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Crystal Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ann M.

Colin R.

Graham T.

John M.

Paramount Properties(uk) Limited

Paramount Company Searches Limited

People with significant control

John M.

Accounts Documents

Company filings

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