Hygrade Industrial Plastics Limited in Rugby, CV21 1EA

Description

Data updated on: 01-11-2023

Based in Hygrade House,, Rugby CV21 1EA Hygrade Industrial Plastics Limited is categorised as a Private Limited Company registered under the 01027044 Companies House Reg No. The company was established 53 years ago. This company's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. 30th September 2022 is the last time account status updates were filed.

Having 12 recruitment advert since Wednesday 21st May 2014, the firm has been one of the most active firms on the job market. Recently, it was seeking candidates in Rugby. They most often employ workers on a full time basis to work in Overtime mode. They need applicants on such positions as: Trainee Fabricator, Field Sales Engineer and Cad Draughtsperson / Project Engineer.

Tejinder M. and Ramanujam K. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2001-04-05. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Ramanujam K. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140 899	26 084	82 171	169 192	186 011	46 238

Balance Sheet
Cash Bank On Hand						90 994	71 597	148 243	1 983	184 054	235 394	237 114
Current Assets	579 505	780 355	885 055	988 352	686 577	374 362	400 358	400 078	359 969	358 851	483 062	443 206
Debtors	438 346	533 068	446 026	496 654	379 747	174 861	216 739	149 839	259 847	94 901	154 251	118 736
Net Assets Liabilities						46 238	47 242	-53 515	29 317	57 044	116 255	151 426
Property Plant Equipment						41 363	21 149	16 868	13 533	10 880	8 803	9 009
Total Inventories						108 507	112 022	101 996	98 139	79 896	93 417	87 356
Cash Bank In Hand	78 412	189 540	345 872	401 786	207 631	90 994
Net Assets Liabilities Including Pension Asset Liability	-140 899	26 084	82 171	169 192	186 011	46 238
Other Debtors							25 967	26 543	26 044
Stocks Inventory	62 747	57 747	93 157	89 912	99 199	108 507
Tangible Fixed Assets	34 531	27 968	29 864	47 361	49 367	41 363

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-142 899	24 084	80 171	167 192	184 011	44 238
Shareholder Funds	-140 899	26 084	82 171	169 192	186 011	46 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 490	148 644	152 925	156 260	158 913	160 990	163 184
Additions Other Than Through Business Combinations Property Plant Equipment												2 400
Average Number Employees During Period							25	23	23	18	18	19
Creditors						3 056	369 265	15 427	6 653	46 667	37 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 774	4 281	3 335	2 653	2 077	2 194
Net Current Assets Liabilities	92 256	274 749	155 594	266 298	233 061	58 931	31 093	-54 956	22 437	92 831	144 952	169 917
Property Plant Equipment Gross Cost						192 853	169 793	169 793	169 793	169 793	169 793	172 193
Total Assets Less Current Liabilities	126 787	302 717	185 458	313 659	282 428	100 294	52 242	-38 088	35 970	103 711	153 755	178 926
Amounts Recoverable On Contracts							96 981	95 024	36 708
Bank Borrowings Overdrafts								15 427	6 653
Creditors Due After One Year			4 453	14 200	10 262	3 056
Creditors Due Within One Year	487 249	505 606	729 461	722 054	453 516	315 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 620
Disposals Property Plant Equipment							23 060
Finance Lease Liabilities Present Value Total							1 389
Number Shares Allotted		100	100	100	100	100
Other Creditors							60 501	124 183	65 285
Other Taxation Social Security Payable							127 371	94 952	67 458
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						51 000	5 000
Provisions For Liabilities Charges	267 686	276 633	98 834	130 267	86 155	51 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 210	29 462	13 150	3 250
Tangible Fixed Assets Cost Or Valuation	185 230	185 230	174 444	193 868	199 163	192 853
Tangible Fixed Assets Depreciation	150 699	157 262	144 580	146 507	149 796	151 490
Tangible Fixed Assets Depreciation Charged In Period		6 563	6 563	10 396	10 796	11 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 245	8 469	7 507	9 390
Tangible Fixed Assets Disposals			20 996	10 038	7 855	9 560
Trade Creditors Trade Payables							180 004	228 030	196 800
Trade Debtors Trade Receivables							93 791	28 272	197 095
Advances Credits Directors		22 944
Advances Credits Made In Period Directors		22 944