Harborough Plastics Ltd in Kettering, NN14 2LX

Description

Data updated on: 16-11-2023

Harborough Plastics started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07436044. This company's registered office was based in Kettering at Elgee Works Victoria Street. This Harborough Plastics Ltd firm had been in this business field for at least thirteen years.

Our data describing this particular firm's members indicates that the last three directors were: Andrew L., John G. and Rosamund G. who were appointed to their positions on Saturday 1st December 2012, Friday 20th April 2012.

The companies with significant control over this firm included: Beacon International Holdings Limited owned over 3/4 of company shares. This business could have been reached in Kidderminster at 402-403 Stourport Road, DY11 7BG and was registered as a PSC under the reg no 12085026.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	108 961	182 980

Balance Sheet
Cash Bank On Hand			5 027	1 305	53 391	128 623
Current Assets	122 636	291 756	246 611	342 873	302 480	161 499
Debtors	114 909	128 741	166 962	284 818	210 134	32 876
Net Assets Liabilities			206 615	293 100	194 653	35 600
Property Plant Equipment			19 436	15 549	12 440
Total Inventories			74 622	56 750	38 955
Cash Bank In Hand	7 727	152 240
Intangible Fixed Assets	54 750	51 750
Net Assets Liabilities Including Pension Asset Liability	108 961	182 980
Stocks Inventory		10 775
Tangible Fixed Assets	34 272	27 418

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	108 861	182 880
Shareholder Funds	108 961	182 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 500	18 500	21 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment			35 766	39 653	42 762
Average Number Employees During Period			7	6	6	3
Creditors			100 372	103 976	156 493	161 399
Fixed Assets	89 022	79 168	63 936	57 049	50 940	35 500
Increase From Amortisation Charge For Year Intangible Assets				3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 887
Intangible Assets			44 500	41 500	38 500	35 500
Intangible Assets Gross Cost			60 000	60 000	60 000
Net Current Assets Liabilities	27 113	109 071	146 239	238 897	145 987	100
Property Plant Equipment Gross Cost			55 202	55 202	55 202
Provisions For Liabilities Balance Sheet Subtotal			3 560	2 846	2 274
Total Assets Less Current Liabilities	116 135	188 239	210 175	295 946	196 927	35 600
Accrued Liabilities					3 439
Amounts Owed To Group Undertakings						147 728
Corporation Tax Payable					6 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 762
Disposals Property Plant Equipment						55 202
Number Shares Issued But Not Fully Paid						100
Other Creditors					20 889	13 509
Other Taxation Social Security Payable					81 835	162
Par Value Share		1				1
Prepayments					1 430
Trade Creditors Trade Payables					43 530
Trade Debtors Trade Receivables					208 704	32 876
Creditors Due Within One Year	95 523	182 685
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	8 250
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		100
Provisions For Liabilities Charges	7 174	5 259
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	50 400	50 400
Tangible Fixed Assets Depreciation	16 128	22 982
Tangible Fixed Assets Depreciation Charged In Period		6 854

Company staff

Rosamund G.

Role: Secretary

Appointed: 12 November 2013

Latest update: 22 August 2023

Andrew L.

Role: Director

Appointed: 01 December 2012

Latest update: 22 August 2023

John G.

Role: Director

Appointed: 20 April 2012

Latest update: 22 August 2023

Rosamund G.

Role: Director

Appointed: 20 April 2012

Latest update: 22 August 2023

People with significant control

Beacon International Holdings Limited

Address: Beauchamp House 402-403 Stourport Road, Kidderminster, DY11 7BG, England

Legal authority Companies Act 2006

Legal form Limied Company

Country registered England & Wales

Place registered England & Wales

Registration number 12085026

Notified on 30 August 2019

Nature of control:

over 3/4 of shares

Rosamund G.

Notified on 11 November 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

John G.

Notified on 11 November 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Plastic Fabricator in Kettering, posted on Friday 31st March 2017
Region / City	Midlands, Kettering
Industry	Other manufacturing services
Job type	full time
Application by email	andy@beaconinternational.co.uk

Plastic Fabricator in Kettering, posted on Friday 31st March 2017

Region / City

Midlands, Kettering

Industry

Other manufacturing services

Job type

full time

Application by email

andy@beaconinternational.co.uk

Harborough Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosamund G.

Andrew L.

John G.

Rosamund G.

Edward H.

People with significant control

Beacon International Holdings Limited

Rosamund G.

John G.

Accounts Documents

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