Cygnet Plastics Ltd in Colwyn Bay, LL28 5HB

Description

Data updated on: 01-11-2023

Registered as 12991447 4 years ago, Cygnet Plastics Ltd was set up as a Private Limited Company. The firm's actual office address is Swan Road Mochdre Business Park, Mochdre Colwyn Bay. This enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2022-11-30 is the last time when the company accounts were reported.

As mentioned in this company's register, since 2020-11-02 there have been two directors: Duane J. and Yaguang L..

Yaguang L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	29 429	19 562
Current Assets	300 556	391 719
Debtors	221 543	265 124
Net Assets Liabilities	24 757	-27 105
Other Debtors	9 068	9 911
Property Plant Equipment	215 659	197 480
Total Inventories	48 500	101 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 798	44 510
Administrative Expenses	261 160	336 851
Average Number Employees During Period	17	18
Cost Sales	617 853	771 267
Creditors	65 200	77 801
Depreciation Expense Property Plant Equipment	16 798	27 712
Disposals Property Plant Equipment		46 000
Finance Lease Liabilities Present Value Total	65 200	77 801
Gross Profit Loss	314 103	245 570
Increase From Depreciation Charge For Year Property Plant Equipment	16 798	27 712
Interest Payable Similar Charges Finance Costs	6 287	9 024
Net Current Assets Liabilities	-103 702	-146 784
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	52 943	-91 281
Other Creditors	228 739	357 522
Other Deferred Tax Expense Credit	22 000	-31 811
Other Interest Receivable Similar Income Finance Income	1	36
Other Taxation Social Security Payable	44 654	28 882
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 084	5 083
Profit Loss	24 657	-51 862
Profit Loss On Ordinary Activities Before Tax	46 657	-100 269
Property Plant Equipment Gross Cost	232 457	241 990
Provisions For Liabilities Balance Sheet Subtotal	22 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 000	-48 407
Total Additions Including From Business Combinations Property Plant Equipment	232 457	55 533
Total Assets Less Current Liabilities	111 957	50 696
Trade Creditors Trade Payables	85 154	119 874
Trade Debtors Trade Receivables	212 475	255 213
Turnover Revenue	931 956	1 016 837

Company staff

Duane J.

Role: Director

Appointed: 02 November 2020

Latest update: 14 April 2024

Yaguang L.

Role: Director

Appointed: 02 November 2020

Latest update: 14 April 2024

People with significant control

Yaguang L.

Notified on 20 May 2021

Nature of control:

1/2 or less of shares

Kim J.

Notified on 2 November 2020

Ceased on 20 May 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cygnet Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duane J.

Yaguang L.

Zijian G.

Kim J.

People with significant control

Yaguang L.

Kim J.

Accounts Documents

Company filings

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