Denbigh Building Plastics Ltd in Denbigh, LL16 5TA

Description

Data updated on: 01-11-2023

2004 marks the launching of Denbigh Building Plastics Ltd, a company that is situated at Dbp Home Improvements Colomendy Industrial Estate, Rhyl Road, Denbigh. This means it's been twenty years Denbigh Building Plastics has existed on the British market, as it was founded on 2004-03-09. The company's registration number is 05067328 and its postal code is LL16 5TA. The firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

As stated, this firm was founded twenty years ago and has been steered by five directors, and out of them two (Sian G. and Garry J.) are still a part of the company.

Executives who have control over the firm are as follows: Sian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	182 044	255 986	226 086

Balance Sheet
Cash Bank On Hand				16 339	6 247	51	12 056	16 717	96 048	174 014	382 406
Current Assets	228 374	291 751	204 873	271 256	306 141	418 209	319 347	359 672	492 935	548 420	538 106
Debtors	186 769	249 888	159 540	234 435	267 045	386 075	281 616	296 530	378 768	334 990	106 402
Net Assets Liabilities				246 307	289 972	359 046	298 686	371 118	540 799	633 603	755 776
Other Debtors				167 358	160 636
Property Plant Equipment				468 458	478 205	509 375	494 469	491 954	488 164	515 573	517 669
Total Inventories				20 482	32 849	32 083	25 675	46 425	18 119	39 416
Cash Bank In Hand	12 061	622	12 580
Net Assets Liabilities Including Pension Asset Liability	182 044	255 986	226 086
Stocks Inventory	29 544	41 241	32 753
Tangible Fixed Assets	151 238	155 713	178 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	181 944	255 885	225 986
Shareholder Funds	182 044	255 986	226 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 463	82 484	76 312	92 332	112 374	130 459	157 570	180 289
Average Number Employees During Period							18	19	13	19	16
Bank Borrowings Overdrafts					25 976
Corporation Tax Payable				11 662	17 620
Creditors				487 077	494 374	50 933	31 999	23 843	7 300	39 462	25 036
Increase From Depreciation Charge For Year Property Plant Equipment					15 021	31 415		20 042	18 085	27 111	22 719
Net Current Assets Liabilities	33 838	103 251	53 895	-215 821	-188 233	-97 936	-163 719	-96 279	59 260	166 310	271 694
Number Shares Issued Fully Paid						100
Other Creditors				338 147	321 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 587
Other Disposals Property Plant Equipment						56 371
Other Taxation Social Security Payable				28 938	53 653
Par Value Share		1	1			1
Property Plant Equipment Gross Cost				535 920	560 689	585 687	586 801	604 328	618 623	673 143	697 958
Provisions For Liabilities Balance Sheet Subtotal				6 330		1 460	65	714	-675	8 818	8 551
Total Additions Including From Business Combinations Property Plant Equipment					24 769	81 368		17 527	14 295	54 520	24 815
Total Assets Less Current Liabilities	185 076	258 964	232 576	252 637	289 972	411 439	330 750	395 675	547 424	681 883	789 363
Trade Creditors Trade Payables				108 330	75 436
Trade Debtors Trade Receivables				67 077	106 409
Creditors Due After One Year	1 697
Creditors Due Within One Year	194 536	188 501	150 978
Fixed Assets	151 238	155 713	178 681
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 335	2 978	6 490
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 299	40 696
Tangible Fixed Assets Cost Or Valuation	219 459	220 946	239 371
Tangible Fixed Assets Depreciation	68 221	65 233	60 690
Tangible Fixed Assets Depreciation Charged In Period		6 679	15 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 667	20 323
Tangible Fixed Assets Disposals		12 812	22 271