Gfs Plastics Limited in Rawdon, LS19 7DT

Description

Data updated on: 01-11-2023

Gfs Plastics came into being in 2004 as a company enlisted under no 05283935, located at LS19 7DT Rawdon at Unit G Rowan Court. The company has been in business for twenty years and its official state is active. The company's Standard Industrial Classification Code is 43910 which means Roofing activities. The most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-06.

On 2016-06-23, the enterprise was searching for a Labourer to fill a full time post in Leeds, Yorkshire. They offered a full time job with wage £200.00 per week. The offered job position required no experience and a GCSE.

Gavin R. and Rachael R. are listed as firm's directors and have been doing everything they can to help the company for 12 years.

Executives with significant control over the firm are: Rachael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin R. owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 012	88 798	68 626	96 296	61 844

Balance Sheet
Cash Bank In Hand	37 873	67 438	50 979	82 999	47 622
Cash Bank On Hand					47 622	93 006	36 974	41 613	34 247	99 646	132 369	116 396
Current Assets	70 019	86 704	79 461	114 855	81 566	128 609	70 572	62 978	66 399	126 927	154 668	135 871
Debtors	28 646	15 266	24 482	21 811	27 116	29 318	28 429	17 332	26 735	23 281	18 299	15 475
Net Assets Liabilities					61 844	80 244	36 212		7 547	27 286	79 221	86 327
Net Assets Liabilities Including Pension Asset Liability			68 626	96 296	61 844
Property Plant Equipment					59 698	53 807	45 834	26 496	29 275	97 063	103 178	105 268
Stocks Inventory	3 500	4 000	4 000	10 045	6 828
Tangible Fixed Assets	54 274	62 195	49 258	77 539	59 698
Total Inventories					6 828	6 285	5 169	4 033	5 417	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 912	88 698	68 526	96 196	61 744
Shareholder Funds	57 012	88 798	68 626	96 296	61 844

Other Financial Data
Accrued Liabilities					2 169	2 319	2 223	1 419	2 319	11 135	39 880	2 319
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					141 245	158 818	174 577	177 694	188 152	201 620	225 732	251 526
Average Number Employees During Period						9	9	9	9	9	1	1
Corporation Tax Payable					10 219	20 463	6 300	11 446	12 485	3 587		29 080
Creditors					20 517	13 977	80 194	81 158	88 127	91 370	62 957	48 810
Creditors Due After One Year				30 253	20 517
Creditors Due Within One Year	67 281	60 101	60 093	65 845	58 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 485		1 218
Disposals Property Plant Equipment								30 019		4 873
Dividends Paid							64 394	65 700	56 436	61 910	65 700	84 415
Finance Lease Liabilities Present Value Total					20 517	13 977				41 370	43 349	39 587
Fixed Assets	54 274	62 195	49 258	77 539	59 698	53 807	45 834	26 496	29 275	97 063	103 178	105 268
Increase From Depreciation Charge For Year Property Plant Equipment						17 573	15 759	16 602	10 458	14 686	24 112	25 794
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000		32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000		32 000
Net Current Assets Liabilities	2 738	26 603	19 368	49 010	22 663	40 414	-9 622	-18 180	-21 728	21 593	39 000	29 869
Number Shares Allotted		25	25	25	25
Other Taxation Social Security Payable					3 335	5 669	3 691	5 028	9 383	8 813	-1 535	4 289
Par Value Share		1	1	1	1
Prepayments					1 733	2 088	3 048	3 403	3 641	4 702	4 702	8 298
Profit Loss							20 362	37 804	55 667	81 649	117 635	91 521
Property Plant Equipment Gross Cost					200 943	212 625	220 411	204 190	217 427	298 683	328 910	356 794
Share Capital Allotted Called Up Paid	25	25	25	25	100
Tangible Fixed Assets Cost Or Valuation	140 430	151 866	155 419	198 800	200 943
Tangible Fixed Assets Depreciation	86 156	89 671	106 161	121 261	141 245
Total Additions Including From Business Combinations Property Plant Equipment						11 682	7 786	13 798	13 237	86 129	30 227	27 884
Total Assets Less Current Liabilities	57 012	88 798	68 626	126 549	82 361	94 221	36 212	8 316	7 547	118 656	142 178	135 137
Trade Creditors Trade Payables					21 803	31 360	52 000	42 663	41 793	25 910	45 721	41 007
Trade Debtors Trade Receivables					4 392	7 230	5 390	965	3 130	-1 385	-6 367	-12 787
Bank Borrowings Overdrafts										50 000	19 608	9 223
Increase Decrease In Property Plant Equipment										61 772

Company staff

Gavin R.

Role: Director

Appointed: 30 April 2012

Latest update: 25 March 2024

Rachael R.

Role: Director

Appointed: 30 April 2012

Latest update: 25 March 2024

Nichola W.

Role: Secretary

Appointed: 12 September 2006

Resigned: 30 April 2012

Latest update: 25 March 2024

Zoe K.

Role: Secretary

Appointed: 18 October 2005

Resigned: 12 September 2006

Latest update: 25 March 2024