Factory Plant Associates Limited in Halesowen, B63 2YD

Description

Data updated on: 01-11-2023

This particular Factory Plant Associates Limited company has been in this business for 23 years, as it's been founded in 2001. Started with Companies House Reg No. 04197371, Factory Plant Associates was set up as a Private Limited Company with office in 10 Radbourne Drive, Halesowen B63 2YD. The enterprise's registered with SIC code 49420 and their NACE code stands for Removal services. Factory Plant Associates Ltd released its account information for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-04-10.

Factory Plant Associates Ltd is a small-sized vehicle operator with the licence number OD1130795. The firm has one transport operating centre in the country. In their subsidiary in Stourbridge on Lye Industrial Estate, 3 machines and 4 trailers are available.

1 transaction have been registered in 2014 with a sum total of £600.

As found in this specific company's executives data, since May 2015 there have been two directors: Theresa J. and Wayne J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	76 344	98 918	235 635	278 633	292 258

Balance Sheet
Cash Bank On Hand					217 986	120 861	197 119	165 438	64 302	145 818	118 201
Current Assets	120 455	179 375	261 461	262 960	354 576	229 070	414 718	492 771	548 513	317 520	245 796
Debtors	67 168	150 266	203 555	142 787	136 590	108 209	217 599	327 333	484 211	171 692	127 585
Net Assets Liabilities					292 258	339 533	384 204	796 895	732 986	655 513	397 006
Property Plant Equipment					292 959	300 315	282 467	644 760	611 297	681 480	445 515
Total Inventories										10	10
Cash Bank In Hand	53 287	29 109	57 906	120 173	217 986
Net Assets Liabilities Including Pension Asset Liability	76 344	98 918	235 636	278 633	292 258
Tangible Fixed Assets	54 683	155 295	192 546	313 898	292 959

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	76 343	98 917	235 635	277 633	291 258
Shareholder Funds	76 344	98 918	235 635	278 633	292 258

Other Financial Data
Accrued Liabilities Deferred Income					1 848	2 048	2 049	2 154	2 154	6 700	6 802
Accumulated Depreciation Impairment Property Plant Equipment						289 440	309 204	400 096	484 427	584 874	473 492
Average Number Employees During Period								9	9	11	10
Bank Borrowings Overdrafts								68 333
Corporation Tax Payable					626	18 174	40 067	28 996	26 469	625
Creditors					199 871	136 237	259 366	287 021	258 094	194 402	197 220
Deferred Tax Liabilities					33 439	53 615	53 615	53 615	120 615	120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-27 390				-103 402
Disposals Property Plant Equipment							-27 390				-121 275
Dividends Paid On Shares					32 000	14 000	115 000	71 500	75 000	75 000	75 000
Finance Lease Liabilities Present Value Total					102 542	68 839	21 012	87 297	18 551	20 015	20 065
Finished Goods Goods For Resale										10	10
Fixed Assets	54 683	155 295	192 545	313 898	292 959	300 315	282 467	644 760	611 297	506 520	445 515
Increase Decrease In Depreciation Impairment Property Plant Equipment						30 380	27 299	69 558	62 489	66 617	40 735
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						20 176			67 000	-615
Increase From Depreciation Charge For Year Property Plant Equipment						51 850	47 154	90 892	84 331	100 447	57 060
Loans From Directors					14 835	-9 580	33 420	33 420	33 420	11 335	34 335
Net Current Assets Liabilities	25 960	21 548	115 905	105 716	154 705	92 833	155 352	205 750	290 419	123 118	48 576
Other Creditors					11 506	13 285	13 285	13 285	22 987	13 285	13 896
Other Taxation Social Security Payable					17 619	29 423	35 431	48 735	73 297	18 965
Prepayments Accrued Income					34 435		41 484	39 736	43 923	47 178	53 300
Property Plant Equipment Gross Cost						589 755	591 671	1 044 856	1 095 724	1 266 354	919 007
Taxation Including Deferred Taxation Balance Sheet Subtotal					-33 439	-53 615	-53 615	-53 615	-120 615	-120 000	-88 000
Taxation Social Security Payable										19 590	36 961
Total Additions Including From Business Combinations Property Plant Equipment						59 206	29 306	453 185	50 868	170 630	13 928
Total Assets Less Current Liabilities	80 643	176 843	308 449	419 614	447 664	393 148	437 819	850 510	901 716	629 638	494 091
Trade Creditors Trade Payables					153 437	14 048	114 102	73 134	81 216	123 477	85 161
Trade Debtors Trade Receivables					102 155	108 209	176 115	287 597	440 288	124 514	74 285
Creditors Due After One Year		52 875	39 375	107 542	121 967
Creditors Due Within One Year	94 495	157 827	145 556	157 244	199 871
Number Shares Allotted		1	1	1 000	1 000
Number Shares Allotted Increase Decrease During Period				999
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 299	25 050	33 439	33 439	33 439
Share Capital Allotted Called Up Paid	1	1	1	1 000	1 000
Tangible Fixed Assets Additions		122 316	61 669	167 214	21 162
Tangible Fixed Assets Cost Or Valuation	158 187	280 503	342 172	509 386	530 548
Tangible Fixed Assets Depreciation	103 504	125 208	149 627	195 488	237 589
Tangible Fixed Assets Depreciation Charged In Period		21 704	24 419	45 861	42 101
Amount Specific Advance Or Credit Directors	4 768	4 691
Value Shares Allotted Increase Decrease During Period				999