Gb Plastics Ltd in Evesham, WR11 4JT

Description

Data updated on: 01-11-2023

Gb Plastics Ltd can be reached at Unit 8, Briar Close Business Park in Evesham. Its zip code is WR11 4JT. Gb Plastics has been operating on the British market since it was registered in 2009. Its registered no. is 06941926. This firm's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. The business most recent filed accounts documents were submitted for the period up to 2023/05/31 and the most recent annual confirmation statement was released on 2023/06/07.

Given the firm's constant expansion, it was unavoidable to appoint extra company leaders: Andrew S., Martin G. and Darren H. who have been cooperating for fifteen years for the benefit of the following limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Martin G. as a secretary for the last fifteen years.

Martin G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	35 397	30 378	44 172	54 359	90 360

Balance Sheet
Cash Bank In Hand	2 446	6 944	5 513		5 182
Cash Bank On Hand					5 182	11 707	40 518	41 086	20 257	30 922	1 587	8 530
Current Assets	6 490	14 105	25 724	22 058	37 270	55 099	70 792	50 458	48 234	58 576	42 466	61 024
Debtors	3 794	4 161	16 310	22 058	31 932	41 592	28 274	7 822	12 160	11 249	22 196	20 425
Net Assets Liabilities					90 360	122 275	116 625	109 097	126 541	137 066	123 725	131 115
Net Assets Liabilities Including Pension Asset Liability	35 397	30 378	44 172	54 359	90 360
Other Debtors					1 470
Property Plant Equipment					70 107	79 955	96 466	111 229	140 405	132 672	128 293
Stocks Inventory	250	3 000	3 901		156
Tangible Fixed Assets	41 161	33 617	26 062	57 985	70 107
Total Inventories					156	1 800	2 000	1 550	15 817	16 405	18 683	32 069

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-14 603	-19 622	-5 828	4 359	40 360
Shareholder Funds	35 397	30 378	44 172	54 359	90 360

Other Financial Data
Accrued Liabilities Deferred Income					750	750	750	750	2 355	897	897	1 267
Accumulated Depreciation Impairment Property Plant Equipment					98 060	108 987	122 739	138 323	158 361	179 807	203 253	226 664
Additional Provisions Increase From New Provisions Recognised							18 329	2 805
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					5 532	5 033	6 213	5 135	15 857	12 157	6 000	3 000
Corporation Tax Payable						849	301
Creditors					5 532	12 779	17 427	11 348	22 070	18 370	9 000	11 944
Creditors Due After One Year				11 658	5 532
Creditors Due Within One Year	12 254	17 344	7 614	14 026	11 485
Dividends Paid						5 826	5 000	5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 644	4 644	4 644
Increase From Depreciation Charge For Year Property Plant Equipment						10 927	13 752	15 584	20 038	21 446	23 446	23 411
Net Current Assets Liabilities	-5 764	-3 239	18 110	8 032	25 785	42 320	55 915	30 350	36 606	47 972	28 808	49 080
Number Shares Allotted		60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid							60 000	60 000	86 155
Par Value Share		1	1	1	1		1	1	1
Profit Loss						37 741	-650	-2 528
Property Plant Equipment Gross Cost					168 167	188 942	219 205	249 552	298 766	312 479	331 546	335 349
Provisions							18 329	21 134
Provisions For Liabilities Balance Sheet Subtotal							18 329	21 134	28 400	25 208	24 376	20 650
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		12 450	11 967	42 130	24 805
Tangible Fixed Assets Cost Or Valuation	76 815	89 265	101 232	143 362	168 167
Tangible Fixed Assets Depreciation	35 654	55 648	75 170	85 377	98 060
Tangible Fixed Assets Depreciation Charged In Period		19 994	19 523	10 207	12 683
Total Additions Including From Business Combinations Property Plant Equipment						20 775	30 263	30 347	49 214	13 713	19 067	3 803
Total Assets Less Current Liabilities	35 397	30 378	44 172	66 017	95 892	122 275	152 381	141 579	177 011	180 644	157 101	157 765
Trade Creditors Trade Payables					1 363	4 875	4 960	12 413	3 060	3 378	2 193	3 893
Trade Debtors Trade Receivables					30 285	41 592	28 274	7 822	9 859	10 993	22 196	20 425
Advances Credits Directors			273	173	35
Advances Credits Repaid In Period Directors				100
Corporation Tax Recoverable									2 132
Nominal Value Shares Issued Specific Share Issue									1
Recoverable Value-added Tax									77	256
Fixed Assets	41 161	33 617

Company staff

Andrew S.

Role: Director

Appointed: 23 June 2009

Latest update: 28 February 2024

Martin G.

Role: Director

Appointed: 23 June 2009

Latest update: 28 February 2024

Martin G.

Role: Secretary

Appointed: 23 June 2009

Latest update: 28 February 2024

Darren H.

Role: Director

Appointed: 23 June 2009

Latest update: 28 February 2024

People with significant control

Martin G.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Gb Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Martin G.

Martin G.

Darren H.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Gb Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Martin G.

Martin G.

Darren H.

People with significant control

Martin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016