Ek Building Plastics Limited in Tamworth, B77 5GF

Description

Data updated on: 01-11-2023

This business operates under the name of Ek Building Plastics Limited. This firm was established 8 years ago and was registered under 10249405 as the registration number. This registered office of the company is based in Tamworth. You may visit it at Unit 7, Valley Park, E K Building Plastics, Vanguard. This company's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thursday 30th June 2022 is the last time when the company accounts were filed.

Given this particular enterprise's size, it was imperative to appoint other company leaders: Eugene M. and Kelly M. who have been assisting each other since 2016 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Eugene M. owns 1/2 or less of company shares. Kelly M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 937	18 490	22 766	46 857	51 592	21 696	19 734
Current Assets	64 885	87 880	93 981	154 564	151 369	113 885	124 859
Debtors	6 359	7 941	13 461	32 627	19 777	24 689	10 625
Net Assets Liabilities	322	12 379	18 752	17 625	12 667	936	207
Other Debtors		264
Property Plant Equipment	6 150	6 124	4 744	3 686	39 209	30 542	23 537
Total Inventories	35 589	61 449	57 754	75 080	80 000	67 500	94 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 050	3 853	5 233	6 291	18 279	27 470	34 475
Additions Other Than Through Business Combinations Property Plant Equipment	8 200	1 777			47 511	524
Average Number Employees During Period	2	2	3	5	4	5	3
Bank Borrowings				40 278	36 945	20 939	13 400
Bank Overdrafts				3 333	3 333	8 944	7 600
Corporation Tax Payable	2 600
Creditors	70 713	80 918	79 973	100 332	112 465	105 128	124 404
Deferred Tax Asset Debtors	128	128	29
Finance Lease Liabilities Present Value Total		2 827	707		10 545	10 545	5 795
Increase From Depreciation Charge For Year Property Plant Equipment	2 050	1 803	1 380	1 058	11 988	9 191	7 005
Net Current Assets Liabilities	-5 828	6 962	14 008	54 232	38 904	8 757	455
Other Creditors	36 757	21 646	3 305	6 876	12 447	495	5 203
Other Taxation Social Security Payable	3 347
Property Plant Equipment Gross Cost	8 200	9 977	9 977	9 977	57 488	58 012	58 012
Provisions For Liabilities Balance Sheet Subtotal				15	5 855	5 322	4 078
Taxation Social Security Payable	5 947	7 476	18 444	21 131	2 894	8 097	21 029
Total Assets Less Current Liabilities	322	13 086	18 752	57 918	78 113	39 299	23 992
Trade Creditors Trade Payables	28 009	48 969	57 517	68 992	83 246	77 047	84 777
Trade Debtors Trade Receivables	6 231	7 549	13 432	32 627	19 777	24 689	10 625

Company staff

Eugene M.

Role: Director

Appointed: 24 June 2016

Latest update: 21 March 2024

Kelly M.

Role: Director

Appointed: 24 June 2016

Latest update: 21 March 2024

People with significant control

Eugene M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kelly M.

Notified on 25 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ek Building Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene M.

Kelly M.

People with significant control

Eugene M.

Kelly M.

Accounts Documents

Company filings

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