Goodwin Plastics Limited in Staffordshire, ST5 2BE

Description

Data updated on: 01-11-2023

Situated at Ebenezer House, Ryecroft, Staffordshire ST5 2BE Goodwin Plastics Limited is a Private Limited Company with 05178942 registration number. It appeared on July 13, 2004. This company's principal business activity number is 22290 and their NACE code stands for Manufacture of other plastic products. The company's latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-13.

As found in the enterprise's directors directory, for two years there have been two directors: Clare G. and Jason G..

Executives who have control over the firm are as follows: Jason G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare 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	2011-07-31	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	48 138	80 481	75 789	63 093	44 391	38 722

Balance Sheet
Cash Bank In Hand	36 252	41 642	31 647	22 801	43 357	80 653
Cash Bank On Hand						80 653	65 375	35 735	48 828	131 118	126 877	73 002	93 200
Current Assets	121 084	121 839	111 587	78 978	108 402	123 363	150 234	143 521	103 735	174 734	174 337	129 683	141 735
Debtors	69 475	64 840	75 388	48 609	57 545	34 710	81 859	104 786	51 907	42 616	46 460	55 681	47 535
Intangible Fixed Assets	16 433	14 716	12 999	11 282	9 565	7 848
Net Assets Liabilities							44 080	55 556	42 652	32 140	30 265	20 669	33 206
Net Assets Liabilities Including Pension Asset Liability	48 138	80 481	75 789	63 191
Other Debtors						1 663	2 097	2 270	2 575	2 190	2 529	2 129	5 590
Property Plant Equipment						49 818	49 214	55 577	65 271	66 058	72 850	67 020
Stocks Inventory	15 357	15 357	4 552	7 568	7 500	8 000
Tangible Fixed Assets	21 003	17 679	14 090	55 727	54 543	49 818
Total Inventories						8 000	3 000	3 000	3 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	100	100	2	2
Profit Loss Account Reserve	48 137	80 480	75 689	63 091	44 389	38 720
Shareholder Funds	48 138	80 481	75 789	63 093	44 391	38 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 902	19 619	21 336	23 050	23 500	23 950	24 400	24 850
Accumulated Depreciation Impairment Property Plant Equipment						48 224	51 700	57 598	56 439	61 986	70 194	76 853	10 180
Average Number Employees During Period						1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts						8 045	9 802	11 351	11 265	50 000	37 500	27 279	20 017
Bank Overdrafts								11 351	11 265	5 888	4 621	5 023	10 417
Creditors						142 308	161 499	147 190	128 877	50 000	57 500	57 279	38 400
Creditors Due Within One Year		72 332	60 967	82 894	128 119	142 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 754
Disposals Property Plant Equipment									7 000
Fixed Assets	37 436	32 395	27 089	67 009	64 108	57 666	55 345	59 991	67 971	68 308	74 650	68 370	63 273
Increase From Amortisation Charge For Year Intangible Assets							1 717	1 717	1 714	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment							3 476	5 898	4 595	5 547	8 208	6 659	1 192
Intangible Assets						7 848	6 131	4 414	2 700	2 250	1 800	1 350	900
Intangible Assets Gross Cost						25 750	25 750	25 750	25 750	25 750	25 750	25 750
Intangible Fixed Assets Aggregate Amortisation Impairment	9 317	11 034	12 751	14 468	16 185	17 902
Intangible Fixed Assets Amortisation Charged In Period		1 717	1 717	1 717	1 717	1 717
Intangible Fixed Assets Cost Or Valuation	25 750	25 750	25 750	25 750	25 750
Net Current Assets Liabilities	12 281	49 507	50 620	-3 818	-19 717	-18 944	-11 265	-3 669	-25 142	14 501	15 410	11 078	9 590
Number Shares Allotted		1	50	50	50	50
Other Creditors						90 176	98 395	72 674	69 761	107 035	20 000	30 000	61 667
Other Taxation Social Security Payable						25 341	26 132	33 416	21 179	29 203	15 545	20 926	26 733
Par Value Share			1	1	0	0
Property Plant Equipment Gross Cost						98 042	100 914	113 175	121 710	128 044	143 044	143 873	71 829
Provisions For Liabilities Balance Sheet Subtotal								766	177	669	2 295	1 500	1 257
Provisions For Liabilities Charges	1 579	1 421	1 920
Share Capital Allotted Called Up Paid		1	50	50	1	1
Tangible Fixed Assets Additions		2 570	7 000	46 382	3 466	1 632
Tangible Fixed Assets Cost Or Valuation	62 057	64 627	52 279	98 661	102 127	98 042
Tangible Fixed Assets Depreciation	41 054	46 948	38 189	42 934	47 584	48 224
Tangible Fixed Assets Depreciation Charged In Period			4 697	4 745	4 650	3 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 456			2 737
Tangible Fixed Assets Disposals			19 348			5 717
Total Additions Including From Business Combinations Property Plant Equipment							2 872	12 261	15 535	6 334	15 000	829	105
Total Assets Less Current Liabilities	49 717	81 902	77 709	63 093	44 391	38 722	44 080	56 322	42 829	82 809	90 060	79 448	72 863
Trade Creditors Trade Payables						18 746	27 170	29 748	26 672	18 107	41 014	29 906	23 728
Trade Debtors Trade Receivables						33 047	79 762	102 516	49 332	40 426	43 931	53 552	41 945
Creditors Due Within One Year Total Current Liabilities	108 803	72 332
Tangible Fixed Assets Depreciation Charge For Period		5 894

Company staff

Clare G.

Role: Director

Appointed: 01 April 2022

Latest update: 9 January 2024

Jason G.

Role: Director

Appointed: 13 July 2004

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2004

Resigned: 13 July 2004

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2004

Resigned: 13 July 2004

Address: London, NW11 7TJ

Latest update: 9 January 2024

Clare G.

Role: Secretary

Appointed: 13 July 2004

Resigned: 01 April 2022

Latest update: 9 January 2024

People with significant control

Jason G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Goodwin Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Jason G.

Temple Secretaries Limited

Company Directors Limited

Clare G.

People with significant control

Jason G.

Clare G.

Accounts Documents

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