Factorplant Limited in St Helens, WA9 1PN

Description

Data updated on: 01-11-2023

Factorplant started its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03673945. This firm has been active for twenty six years and the present status is active. The company's head office is situated in St Helens at Unit 7 Cornwall Street. Anyone could also locate this business by its post code : WA9 1PN. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022/05/31 is the last time the accounts were reported.

George S. is this specific enterprise's single director, that was formally appointed on 2012-02-21. Since 2014-12-10 Bernadette M., had performed the duties for this specific company up until the resignation 6 years ago. What is more another director, specifically Carol S. resigned on 2014-03-23.

George S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	59 609	82 191

Balance Sheet
Cash Bank In Hand	13 466	14 966
Cash Bank On Hand		14 966	14 375	8 622	13 706	100 822	29 424	21 598
Current Assets	74 968	68 326	101 690	85 780	83 353	172 213	118 988	147 019
Debtors	61 502	53 360	87 315	77 158	69 647	71 391	89 564	125 421
Net Assets Liabilities		82 191	139 650	132 894	165 384	51 031	-66 693	-57 034
Net Assets Liabilities Including Pension Asset Liability	59 609	82 191
Other Debtors		13 672	51 393
Property Plant Equipment		469 006	453 995	440 608	431 941	425 852	417 515	416 314
Tangible Fixed Assets	485 511	469 006

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 607	82 189
Shareholder Funds	59 609	82 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		170 552	185 563	199 400	212 911	221 500	229 837	239 190
Average Number Employees During Period			6	7	8	9	6	5
Bank Borrowings		38 830	21 498
Bank Borrowings Overdrafts		27 782	10 450
Creditors		27 782	10 450	391 773	348 759	187 078	240 394	222 039
Creditors Due After One Year	45 114	27 782
Creditors Due Within One Year	455 756	427 359
Increase From Depreciation Charge For Year Property Plant Equipment			15 011	13 837	13 511	8 589	8 337	9 353
Net Current Assets Liabilities	-380 788	-359 033	-303 895	-305 993	-265 406	-186 255	-242 326	-248 929
Number Shares Allotted		2
Other Creditors		2 650	3 727
Other Taxation Social Security Payable		28 287	32 390
Par Value Share		1
Property Plant Equipment Gross Cost		639 558	639 558	640 008	644 852	647 352	647 352	655 504
Provisions For Liabilities Balance Sheet Subtotal				1 721	1 151	1 488	1 488	2 380
Secured Debts	56 162	38 830
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	639 558
Tangible Fixed Assets Depreciation	154 047	170 552
Tangible Fixed Assets Depreciation Charged In Period		16 505
Total Additions Including From Business Combinations Property Plant Equipment				450	4 844	2 500		8 152
Total Assets Less Current Liabilities	104 723	109 973	150 100	134 615	166 535	239 597	175 189	167 385
Trade Creditors Trade Payables		35 792	29 964
Trade Debtors Trade Receivables		39 688	35 922