In2 Plastics Limited in Burnley, BB11 5SQ

Description

Data updated on: 01-11-2023

The firm named In2 Plastics was started on November 15, 2004 as a Private Limited Company. This firm's head office could be contacted at Burnley on Unit 6 Chestnut Business Pk, Smallshaw Lane. When you need to reach the company by post, the postal code is BB11 5SQ. The company registration number for In2 Plastics Limited is 05286200. This firm's SIC code is 22290: Manufacture of other plastic products. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2022-11-15.

According to this specific company's register, since June 17, 2005 there have been two directors: Mark A. and Jacqueline A.. In order to support the directors in their duties, this specific business has been using the skills of Jacqueline A. as a secretary since October 2013.

Executives who control the firm include: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline A. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	410 308	295 444	449 988

Balance Sheet
Cash Bank On Hand			58 101	49 156	48 627	28 264	19 826	34 110	23 338	31 055	40 379
Current Assets	600 408	487 970	642 737	654 944	688 135	693 015	758 151	821 959	937 802	1 071 045	1 212 207
Debtors	516 983	413 808	515 375	527 461	538 121	558 252	623 884	657 471	740 038	839 508	928 582
Net Assets Liabilities			449 988	613 547	743 197	854 006	1 019 358	1 151 194	1 260 139	1 460 849	1 665 252
Other Debtors			208 685	248 142	232 245	264 339	279 086	349 408	384 080	473 496	535 853
Property Plant Equipment			113 396	113 993	219 348	201 824	207 096	211 112	169 488	151 765	155 189
Total Inventories			69 261	78 327	101 387	106 499	114 441	130 378	174 426	200 482	243 246
Cash Bank In Hand	21 671	4 563	58 101
Net Assets Liabilities Including Pension Asset Liability	410 308	295 444	449 988
Stocks Inventory	61 754	69 599	69 261
Tangible Fixed Assets	91 928	121 210	113 396

Capital & Reserves
Called Up Share Capital	20 000	10 000	10 000
Profit Loss Account Reserve	390 308	285 444	439 988
Shareholder Funds	410 308	295 444	449 988

Other Financial Data
Accrued Liabilities Deferred Income							1 476	2 291	971	21 204	2 041
Accumulated Depreciation Impairment Property Plant Equipment			156 432	186 553	184 899	227 576	241 555	292 061	335 453	371 990	359 663
Additions Other Than Through Business Combinations Property Plant Equipment								54 522	1 768	20 439	40 389
Average Number Employees During Period				16	17	17	17	17	17	17	17
Corporation Tax Payable							66 834	58 552	65 388	83 459	96 570
Corporation Tax Recoverable											26 999
Creditors			17 762	7 053	31 142	11 144	303 759	266 373	274 455	306 239	315 860
Finance Lease Liabilities Present Value Total			17 762	7 053	31 142	11 144	11 144
Fixed Assets			113 396	243 993	436 716	478 475	603 883	631 203	628 745	724 688	807 548
Increase From Depreciation Charge For Year Property Plant Equipment				30 121	33 246	46 514	46 359	50 506	43 392	37 314	31 631
Investments Fixed Assets				130 000	217 368	276 651	396 787	420 091	459 257	572 923	652 359
Net Current Assets Liabilities	343 081	230 935	374 987	397 814	380 704	424 453	454 392	555 586	663 347	764 806	896 347
Other Creditors			10 525	2 787	9 759	2 898	3 071	2 507	2 698	2 534	2 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										777	43 958
Other Disposals Property Plant Equipment										1 625	49 292
Other Investments Other Than Loans				130 000	217 368	276 651	396 787	420 091	459 257	572 923	652 359
Other Taxation Social Security Payable			124 615	127 695	80 516	126 072	144 873	65 735	39 524	46 128	50 975
Profit Loss				247 559		225 799	287 378		240 548	346 150	301 646
Property Plant Equipment Gross Cost			269 828	300 546	404 247	429 400	448 651	503 173	504 941	523 755	514 852
Provisions For Liabilities Balance Sheet Subtotal			20 633	21 207	43 081	37 778	38 917	35 595	31 953	28 645	38 643
Total Assets Less Current Liabilities	435 009	352 145	488 383	641 807	817 420	902 928	1 058 275	1 186 789	1 292 092	1 489 494	1 703 895
Trade Creditors Trade Payables			115 278	115 938	190 106	119 594	144 671	137 288	165 874	152 914	163 942
Trade Debtors Trade Receivables			306 690	279 319	305 876	293 913	344 798	308 063	355 958	366 012	365 730
Amount Specific Advance Or Credit Directors		413	11 951				9 395
Amount Specific Advance Or Credit Made In Period Directors			30 864				9 395
Amount Specific Advance Or Credit Repaid In Period Directors			18 500	11 951
Creditors Due After One Year	9 717	35 095	17 762
Creditors Due Within One Year	257 327	257 035	267 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 900	3 837	32 380
Disposals Property Plant Equipment					39 835	5 200	37 400
Dividends Paid				84 000		114 990	122 026
Increase Decrease In Property Plant Equipment					74 992
Number Shares Allotted	20 000	10 000	5 000
Number Shares Issued Fully Paid						5 000	5 000
Par Value Share		1	1			1	1
Provisions For Liabilities Charges	14 984	21 606	20 633
Secured Debts	23 005	59 174	35 094
Share Capital Allotted Called Up Paid	20 000	10 000	5 000
Tangible Fixed Assets Additions		51 727	24 083
Tangible Fixed Assets Cost Or Valuation	199 718	247 595	269 828
Tangible Fixed Assets Depreciation	107 790	126 385	156 432
Tangible Fixed Assets Depreciation Charged In Period		21 799	31 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 204	1 540
Tangible Fixed Assets Disposals		3 850	1 850
Total Additions Including From Business Combinations Property Plant Equipment				30 718	143 536	30 353	56 651
Value Shares Allotted			5 000
Advances Credits Directors	237	413	11 951
Advances Credits Made In Period Directors	2 379	2 141
Advances Credits Repaid In Period Directors	3 500	2 677