Flair Plastic Products Limited in Minworth, B76 1AH

Description

Data updated on: 01-11-2023

Flair Plastic Products came into being in 1998 as a company enlisted under no 03653585, located at B76 1AH Minworth at Unit 36 Minworth Industrial Estate. This company has been in business for twenty six years and its current status is active. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Flair Plastic Products Ltd released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-10-21.

Flair Plastic Products Ltd is a small-sized vehicle operator with the licence number OD1044533. The firm has one transport operating centre in the country. In their subsidiary in Sutton Coldfield on Minworth Ind Park, 4 machines are available.

Having 16 job offers since 2014-05-07, Flair Plastic Products has been one of the most active firms on the job market. Recently, it was recruiting new employees in Sutton Coldfield. They tend to hire full time workers under Flexitime mode. They look for employees for such posts as for instance: Trainee Pvcu Fabricator, Experienced Pvcu Fabricator and Experienced HGV Class 2 Driver.

1 transaction have been registered in 2013 with a sum total of £900.

That business owes its accomplishments and constant improvement to a team of three directors, who are Ryan L., Sharon L. and Peter L., who have been running the company since March 13, 2018. In order to provide support to the directors, this particular business has been utilizing the skills of Sharon L. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	140 245	332 360	605 610	610 292	706 252

Balance Sheet
Cash Bank In Hand	264 585	537 341	878 734	752 189	521 597
Cash Bank On Hand					521 597	533 344	451 742	264 985	91 088	154 397	181 199	199 269
Current Assets	526 015	802 929	1 163 341	1 096 060	818 059	901 873	849 280	810 791	706 415	1 516 496	2 051 066	4 815 997
Debtors	129 793	126 513	110 490	171 271	117 762	208 529	177 538	315 806	313 327	1 012 560	1 389 420	3 986 728
Net Assets Liabilities					706 252	756 099	718 467	519 481	515 609	439 328	1 427 435	1 980 863
Net Assets Liabilities Including Pension Asset Liability	140 245	332 360	605 610	610 292	706 252
Other Debtors					42 131	74 505	69 421	82 030	68 546	164 471	362 670	563 885
Property Plant Equipment					667 296	740 457	714 294	586 157	806 201	752 290	1 185 665	951 742
Stocks Inventory	131 637	139 075	174 117	172 600	178 700
Tangible Fixed Assets	408 627	439 013	395 014	483 046	667 296
Total Inventories					178 700	160 000	220 000	230 000	302 000	349 539	480 447	630 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	140 243	332 358	605 608	610 290	706 152
Shareholder Funds	140 245	332 360	605 610	610 292	706 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 371	36 371	36 371	36 371	36 371	36 371	36 371
Accumulated Depreciation Impairment Property Plant Equipment					695 960	928 186	993 989	1 113 262	1 245 722	1 386 696	1 610 275	1 902 744
Amounts Owed To Group Undertakings								17 741	80 000	330 000	100 000	1 683 704
Average Number Employees During Period						53	57	52	57	64	71	73
Bank Borrowings Overdrafts					22 077					145 455	118 182	122 727
Creditors					664 711	771 839	730 715	763 075	164 319	121 605	221 000	123 000
Creditors Due Within One Year	689 323	794 305	908 966	880 347	664 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 788
Disposals Property Plant Equipment								19 150
Finance Lease Liabilities Present Value Total					12 600				164 319	121 605	221 000	123 000
Fixed Assets	408 627	439 013	395 015	483 047	667 296	740 457	714 294	586 157	806 201	752 290	1 185 665	951 742
Increase From Depreciation Charge For Year Property Plant Equipment						148 225	149 803	124 061	132 460	140 974	223 579	292 469
Intangible Assets Gross Cost					36 371	36 371	36 371	36 371	36 371	36 371	36 371
Intangible Fixed Assets Aggregate Amortisation Impairment			36 371	36 371
Intangible Fixed Assets Cost Or Valuation			36 371	36 371
Net Current Assets Liabilities	-163 308	8 624	254 375	215 713	153 348	130 034	118 565	47 716	-11 881	-76 965	577 162	1 266 513
Number Shares Allotted			2		100
Other Creditors					72 298	49 454	19 343	14 992	15 763	10 256	10 769	153 316
Other Taxation Social Security Payable					150 550	207 527	180 163	170 623	118 494	342 112	299 073	401 546
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 363 256	1 668 643	1 708 283	1 699 419	2 051 923	2 138 986	2 795 940	2 854 486
Provisions For Liabilities Balance Sheet Subtotal					114 392	114 392	114 392	114 392	114 392	114 392	114 392	114 392
Provisions For Liabilities Charges	40 408	43 780	43 780	43 780	114 392
Share Capital Allotted Called Up Paid		2	2	2	100
Tangible Fixed Assets Additions		113 190	14 095	173 724	311 631
Tangible Fixed Assets Cost Or Valuation	805 998	863 806	877 900	1 051 624	1 363 256
Tangible Fixed Assets Depreciation	397 371	461 163	482 886	568 578	695 960
Tangible Fixed Assets Depreciation Charged In Period		77 419	58 093	85 692	127 382
Total Additions Including From Business Combinations Property Plant Equipment						221 387	123 640	10 286	352 504	87 063	656 954	58 546
Total Assets Less Current Liabilities	245 319	447 637	656 545	698 759	820 644	870 491	832 859	633 873	794 320	675 325	1 762 827	2 218 255
Trade Creditors Trade Payables					407 186	514 858	531 209	559 719	461 325	722 924	847 880	1 090 191
Trade Debtors Trade Receivables					75 631	134 024	108 117	233 776	159 028	237 695	411 365	825 214
Amounts Owed By Group Undertakings									85 753	610 394	615 385	2 597 629
Increase Decrease In Property Plant Equipment									229 022
Capital Employed			605 611	610 292
Creditors Due After One Year	64 666	71 497	50 934	88 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 627
Tangible Fixed Assets Disposals		19 012
Amount Specific Advance Or Credit Directors	16 892