Firstpress (plastic Moulders) Limited in Birmingham, B6 4EH

Description

Data updated on: 01-11-2023

Firstpress (plastic Moulders) Limited was set up as Private Limited Company, registered in 15 Pritchett Street in Birmingham. It's zip code B6 4EH. The firm was established in 1985. The company's registered no. is 01903605. The enterprise's SIC code is 22290 - Manufacture of other plastic products. 31st July 2022 is the last time the company accounts were reported.

Firstpress (plastic Moulders) Ltd is a small-sized vehicle operator with the licence number OD0260896. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Balsall Heath, 2 machines are available. The centre in Birmingham has 2 machines.

1 transaction have been registered in 2014 with a sum total of £13,937. In 2013 there was a similar number of transactions (exactly 1) that added up to £44,293.

From the data we have gathered, this specific firm was built in 1985 and has so far been managed by three directors, and out this collection of individuals two (Zahida A. and Javed A.) are still participating in the company's duties. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Javed A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 539	277 668	350 532	408 637	455 013	770 121

Balance Sheet
Cash Bank On Hand						3 530	292	641	226 431	46 330	25 190	90 548	46 739
Current Assets	425 198	557 129	770 205	885 619	1 000 816	1 290 497	1 527 855	1 385 934	1 443 766	1 118 775	1 179 761	1 086 404	1 226 053
Debtors	387 036	381 571	519 940	576 543	676 564	1 181 717	1 426 413	1 295 043	839 241	687 195	903 450	710 606	965 964
Net Assets Liabilities						770 121	1 169 822	1 462 794	1 432 897	1 250 629	1 133 378	866 210	1 054 508
Property Plant Equipment						873 076	950 315	820 366	719 320	640 368	941 549	827 885	729 758
Total Inventories						105 250	95 750	90 250	378 094	385 250	251 121	285 250	213 350
Cash Bank In Hand	212	308	690	13 326	3 845	3 530
Net Assets Liabilities Including Pension Asset Liability	349 539	277 668	350 532	408 637	455 013	770 121
Other Debtors						103 404	360 345	568 009	110 608	312 179	37 632
Stocks Inventory	37 950	175 250	249 575	295 750	206 765	105 250
Tangible Fixed Assets	118 295	182 612	287 819	243 470	511 393	873 076

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	322 539	250 668	323 532	406 637	453 013	768 121
Shareholder Funds	349 539	277 668	350 532	408 637	455 013	770 121

Other Financial Data
Version Production Software												2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						979 330	1 107 594	1 237 543	1 309 604	1 388 556	1 457 809	1 572 910	1 671 037
Additions Other Than Through Business Combinations Property Plant Equipment												1 437
Average Number Employees During Period							47	45	42	53	53	51	51
Bank Borrowings											135 727	58 877	44 123
Bank Borrowings Overdrafts							51 865	5 876	6 895	6 898	6 898	3	3
Creditors						1 032 351	895 250	686 879	483 431	421 361	663 220	892 255	927 756
Equity Securities Held											530 887	530 887	530 887
Finance Lease Liabilities Present Value Total						-98 712	-130 444	-98 907	-81 375	-68 781	-36 616	421 578	280 454
Fixed Assets	736 633	800 950	906 157	861 808	1 042 280	1 403 963	1 481 202	1 351 253	1 250 207	1 171 255	1 472 436	1 358 772	1 260 645
Increase From Depreciation Charge For Year Property Plant Equipment							128 264	129 949	99 376	78 952	69 253	115 101	98 127
Investments											530 887	530 887	530 887
Loans From Directors											140 000	310 000	280 000
Net Current Assets Liabilities	41 977	143 945	281 836	328 836	475 930	398 509	648 493	798 420	666 121	500 735	324 162	194 149	298 297
Other Creditors						1 131 063	1 025 694	785 786	564 806	490 142	699 836	206 256	179 857
Prepayments Accrued Income											37 632	39 936	744
Property Plant Equipment Gross Cost						1 852 406	2 057 909	2 057 909	2 028 924	2 028 924	2 399 358	2 400 795	2 400 795
Taxation Social Security Payable											21 514	20 112	17 983
Total Assets Less Current Liabilities	778 610	944 895	1 187 993	1 190 644	1 518 210	1 802 472	2 065 072	2 149 673	1 916 328	1 671 990	1 796 598	1 552 921	1 558 942
Trade Creditors Trade Payables						738 382	598 197	387 704	599 635	373 322	436 189	491 135	493 248
Trade Debtors Trade Receivables						1 078 313	1 066 068	727 034	728 633	375 016	865 818	644 815	965 220
Value-added Tax Payable											73 058	71 005	136 522
Creditors Due After One Year		667 227	837 461	782 007	949 555	1 032 351
Creditors Due Within One Year		413 184	488 369	556 783	524 886	891 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 315
Disposals Property Plant Equipment									28 985
Investments Fixed Assets		618 338	618 338	618 338	530 887	530 887	530 887	530 887	530 887	530 887	530 887
Merchandise						105 250	95 750	90 250	378 094	385 250	251 121
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Aggregate Reserves	25 000	25 000	25 000
Other Remaining Borrowings						1 042 208	1 025 694	785 786	564 806	490 142	699 836
Other Taxation Social Security Payable						149 447	217 602	106 572	81 699	93 914	94 572
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 400
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		92 000	138 800	28 995	303 798	429 086
Tangible Fixed Assets Cost Or Valuation	884 727	976 727	1 115 527	1 119 522	1 423 320	1 852 406
Tangible Fixed Assets Depreciation	766 432	794 115	827 708	876 052	911 927	979 330
Tangible Fixed Assets Depreciation Charged In Period			33 593	48 344	43 491	67 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 616
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-25 000
Total Additions Including From Business Combinations Property Plant Equipment							205 503				370 434
Creditors Due After One Year Total Noncurrent Liabilities	429 071	667 227
Creditors Due Within One Year Total Current Liabilities	383 221	413 184
Tangible Fixed Assets Depreciation Charge For Period		27 683
Total Investments Fixed Assets	618 338	618 338

Company staff

Javed A.

Role: Secretary

Latest update: 10 March 2024

Zahida A.

Role: Director

Appointed: 31 July 2017

Latest update: 10 March 2024

Javed A.

Role: Director

Appointed: 31 December 1990

Latest update: 10 March 2024

People with significant control

Javed A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Javed A.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 13 936.50
2014-02-11	3149777832		£ 13 936.50
2013	Birmingham City	1	£ 44 293.00
2013-12-23	3149560205		£ 44 293.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 13 936.50

2014-02-11

3149777832

£ 13 936.50

2013

Birmingham City

£ 44 293.00

2013-12-23

3149560205

£ 44 293.00

Firstpress (plastic Moulders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javed A.

Zahida A.

Javed A.

Zaid A.

People with significant control

Javed A.

Accounts Documents

Company Vehicle Operator Data

10 Haden Street

Address

City

Postal code

No. of Vehicles

15 Pritchett Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Firstpress (plastic Moulders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javed A.

Zahida A.

Javed A.

Zaid A.

People with significant control

Javed A.

Accounts Documents

Company Vehicle Operator Data

10 Haden Street

Address

City

Postal code

No. of Vehicles

15 Pritchett Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015