G F G Plastic Fabrications Limited in Hessle Road, HU3 4HH

Description

Data updated on: 01-11-2023

2001 marks the beginning of G F G Plastic Fabrications Limited, a company located at Bridge Works, 101 West Dock Street in Hessle Road. That would make 23 years G F G Plastic Fabrications has existed on the British market, as it was established on 10th September 2001. The Companies House Reg No. is 04284719 and the area code is HU3 4HH. The company's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. G F G Plastic Fabrications Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-10.

As stated, the business was created in September 2001 and has so far been led by three directors, and out this collection of individuals two (Nigel G. and Paul G.) are still a part of the company.

Executives who control the firm include: Nigel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 409	41 114	42 726	58 861	70 665

Balance Sheet
Cash Bank In Hand	13 978	23 016	30 304	39 417	19 847
Cash Bank On Hand					19 847	14 332	1 979	2 341	82 533	165 270	99 092	82 140	44 624
Current Assets	91 478	96 862	97 166	126 106	133 461	107 818	78 706	87 913	189 514	285 081	231 053	195 632	192 441
Debtors	57 786	56 508	45 965	51 158	75 420	57 586	42 727	66 572	92 987	77 208	77 681	52 892	98 462
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities					70 665	51 258	-156	-7 284	94 276	190 993	190 493	155 460	136 887
Net Assets Liabilities Including Pension Asset Liability		41 114	42 726	58 861	70 665
Other Debtors					10 825	11 252	11 585	18 841	8 726	8 247	9 993	9 839	11 500
Property Plant Equipment					8 956	21 552	17 397	13 283	11 160	8 389	7 413	6 231	6 557
Stocks Inventory	19 714	17 338	20 897	35 531	38 194
Tangible Fixed Assets	3 156	1 862	7 282	6 270	8 956
Total Inventories					38 194	35 900	34 000	19 000	13 994	42 603	54 280	60 600	49 355

Capital & Reserves
Called Up Share Capital	40 003	40 003	40 003	40 003	40 003
Profit Loss Account Reserve	4 406	1 111	2 723	18 858	30 662
Shareholder Funds	44 409	41 114	42 726	58 861	70 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	15 000	16 000	17 000	18 000	19 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					36 705	38 950	43 105	47 219	34 662	38 025	41 491	44 636	47 080
Average Number Employees During Period					9	9	9	8	8	6	6	6	6
Bank Borrowings Overdrafts								2 045
Creditors					76 328	82 427	100 259	111 480	106 642	101 883	46 565	45 219	60 865
Creditors Due Within One Year	60 225	66 610	68 811	79 708	76 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 500
Disposals Property Plant Equipment									16 500
Fixed Assets	13 156	10 862	15 282	13 270	14 956	26 552	21 397	16 283	13 160	9 389	7 413	6 231	6 557
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 245	4 155	4 114	3 943	3 363	3 466	3 145	2 444
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	31 253	30 252	28 355	46 398	57 133	25 391	-21 553	-23 567	82 872	183 198	184 488	150 413	131 576
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					6 335	3 575	29 669	31 012	6 838	6 620	6 094	7 276	5 584
Other Remaining Borrowings							12 500
Other Taxation Social Security Payable					25 041	18 119	12 612	22 847	44 759	47 778	34 004	23 944	30 589
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					45 661	60 502	60 502	60 502	45 822	46 414	48 904	50 867	53 637
Provisions For Liabilities Balance Sheet Subtotal					1 424	685			1 756	1 594	1 408	1 184	1 246
Provisions For Liabilities Charges			911	807	1 424
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		1 327	6 519		4 401
Tangible Fixed Assets Cost Or Valuation	33 026	34 353	40 872	41 260	45 661
Tangible Fixed Assets Depreciation	29 870	32 491	33 590	34 990	36 705
Tangible Fixed Assets Depreciation Charged In Period		2 621	1 099		1 715
Total Additions Including From Business Combinations Property Plant Equipment						14 841			1 820	592	2 490	1 963	2 770
Total Assets Less Current Liabilities	44 409	41 114	43 637	59 668	72 089	51 943	-156	-7 284	96 032	192 587	191 901	156 644	138 133
Trade Creditors Trade Payables					44 952	60 733	57 978	55 576	55 045	47 485	6 467	13 999	24 692
Trade Debtors Trade Receivables					64 595	46 334	31 142	47 731	84 261	68 961	67 688	43 053	86 962