D & J Plastics Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

D & J Plastics has been operating in this business for 22 years. Established under 04533329, the company is registered as a Private Limited Company. You can reach the main office of this firm during office hours under the following address: 173 College Road, L23 3AT Liverpool. This company's SIC code is 22290 which stands for Manufacture of other plastic products. D & J Plastics Ltd filed its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-09-12.

David W. is this specific company's individual managing director, who was chosen to lead the company on Thu, 12th Sep 2002. Since September 2002 John H., had performed the duties for the company up until the resignation on Fri, 30th Oct 2015.

David W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	205

Balance Sheet
Cash Bank On Hand							12 664	7 701	3 886	5 674	8 928
Current Assets	21 568	21 914	21 914	41 640	27 918	9 546	16 164	16 791	10 986	12 774	17 248	10 522	11 995	12 759
Debtors								1 990			4 320
Net Assets Liabilities							181	4 610	226	-708	1 031	-5 963	-7 778	-11 680
Other Debtors								1 990
Property Plant Equipment							1 269	10 472	8 772	7 072	5 072
Total Inventories							3 500	7 100	7 100	7 100	4 000
Cash Bank In Hand	18 068	18 414	18 414	38 140	24 418	6 046	12 664
Net Assets Liabilities Including Pension Asset Liability	62	205	205	478	136	52	181
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	5 469	6 269	6 269	4 769	3 269	1 769	1 269

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	52	195	195	468	126	42	171
Shareholder Funds	62	205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment							25 269	13 819	15 519	17 219	19 219
Additions Other Than Through Business Combinations Property Plant Equipment								9 950
Average Number Employees During Period							5	5	5	5	5	5	5	5
Bank Overdrafts									2 756
Creditors							17 252	22 653	19 532	20 554	21 289	18 657	20 445	24 361
Fixed Assets	5 469	6 269									5 072	3 072	1 572	822
Increase From Depreciation Charge For Year Property Plant Equipment									1 700	1 700	2 000
Net Current Assets Liabilities	21 568	21 914	-6 064	-4 291	-3 133	-1 717	-1 088	-5 862	-8 546	-7 780	-3 141	-8 135	-8 450	-11 602
Other Creditors							12 725	9 297	14 691	16 532	17 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 450
Other Disposals Property Plant Equipment								12 197
Property Plant Equipment Gross Cost							26 538	24 291	24 291	24 291	24 291
Taxation Social Security Payable							4 527	1 416	2 085	4 022	3 312
Total Assets Less Current Liabilities	27 037	28 183									1 931	-5 063	-6 878	-10 780
Trade Creditors Trade Payables								11 940
Trade Debtors Trade Receivables											4 320
Creditors Due After One Year Total Noncurrent Liabilities	26 975	27 978
Tangible Fixed Assets Additions		2 300
Tangible Fixed Assets Cost Or Valuation	24 238	26 538	26 538	26 538	26 538	26 538	26 538
Tangible Fixed Assets Depreciation	18 769	20 269	20 269	21 769	23 269	24 769	25 269
Tangible Fixed Assets Depreciation Charge For Period		1 500
Capital Employed			205	478	136	52	181
Creditors Due Within One Year			27 978	45 931	31 051	11 263	17 252
Number Shares Allotted				10	10	10	10
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				1 500	1 500	1 500	500