J D Plastics Limited, L1 9ER

Description

Data updated on: 01-11-2023

J D Plastics Limited has been prospering in the UK for 20 years. Started with Companies House Reg No. 05298535 in the year 2004, the company is registered at 61 Rodney Street, Liverpool city centre L1 9ER. The firm's registered with SIC code 22290, that means Manufacture of other plastic products. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Having seven job advertisements since 2015/08/24, the company has been one of the most active firms on the labour market. Recently, it was looking for new employees in Liverpool. They tend to employ workers on a full time basis under Temporary contract mode. They look for workers for such positions as: Experienced CNC Programmer/Operator, Apprentice CNC Programmer/Operator and Cnc Programmer/Operator.

Within this specific company, many of director's obligations up till now have been carried out by John D. and Angela D.. Out of these two people, John D. has managed company for the longest period of time, having been a member of officers' team since 2004-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 223	540 099	565 743	496 547	489 189	560 631

Balance Sheet
Cash Bank In Hand	148 411	218 606	220 600	249 034	363 629	429 247
Cash Bank On Hand						429 247	431 216	442 420	187 420	281 934	882 072	831 760
Current Assets	616 173	816 339	858 516	686 259	905 857	776 693	768 234	935 231	574 161	1 404 948	1 250 221	1 158 819
Debtors	381 262	574 633	582 916	383 725	507 228	320 446	310 018	466 561	360 491	1 071 514	337 899	276 659
Intangible Fixed Assets	84 500	78 000	71 500	65 000	58 500	52 000
Net Assets Liabilities						560 631	624 614	713 845	520 318	823 107	1 151 965	1 544 184
Net Assets Liabilities Including Pension Asset Liability	439 223	540 099	565 743	496 547	489 189	560 631
Property Plant Equipment						339 505	321 992	306 315	292 610	276 802	263 072	732 510
Stocks Inventory	86 500	23 100	55 000	53 500	35 000	27 000
Tangible Fixed Assets	90 160	185 762	163 486	136 273	449 625	339 505
Total Inventories						27 000	27 000	26 250	26 250	51 500	30 250	50 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	439 221	540 097	565 741	496 545	489 187	560 629
Shareholder Funds	439 223	540 099	565 743	496 547	489 189	560 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						78 000	84 500	91 000	97 500	104 000	110 500	117 000
Accumulated Depreciation Impairment Property Plant Equipment						269 454	292 498	312 978	331 383	347 191	360 921	372 990
Average Number Employees During Period							10	11	12	11	10	10
Creditors						207 336	179 456	154 593	131 706	115 905	80 574	49 498
Creditors Due After One Year	41 116	118 370	79 893	47 260	247 402	207 336
Creditors Due Within One Year	310 494	421 632	447 866	343 725	677 391	400 231
Fixed Assets	174 660	263 762	234 986	201 273	508 125	391 505	367 492	345 315	325 110	302 802	282 572	745 510
Increase From Amortisation Charge For Year Intangible Assets							6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 044	20 480	18 405	15 808	13 730	12 069
Intangible Assets						52 000	45 500	39 000	32 500	26 000	19 500	13 000
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 500	52 000	58 500	65 000	71 500	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	305 679	394 707	410 650	342 534	228 466	376 462	436 578	527 976	331 377	639 671	952 646	970 619
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						608 959	614 490	619 293	623 993	623 993	623 993	1 105 500
Provisions For Liabilities Balance Sheet Subtotal								4 853	4 463	3 461	2 679	122 447
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		140 055	16 502	4 693	348 788	13 113
Tangible Fixed Assets Cost Or Valuation	195 217	335 272	351 774	356 467	693 005	608 959
Tangible Fixed Assets Depreciation	105 057	149 510	188 288	220 194	243 380	269 454
Tangible Fixed Assets Depreciation Charged In Period		44 453	38 778	31 906	31 639	26 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 453
Tangible Fixed Assets Disposals					12 250
Total Additions Including From Business Combinations Property Plant Equipment							5 531	4 803	4 700
Total Assets Less Current Liabilities	480 339	658 469	645 636	543 807	736 591	767 967	804 070	873 291	656 487	942 473	1 235 218	1 716 129
Total Increase Decrease From Revaluations Property Plant Equipment												481 507

Company staff

John D.

Role: Secretary

Appointed: 26 November 2004

Latest update: 16 April 2024

John D.

Role: Director

Appointed: 26 November 2004

Latest update: 16 April 2024

Angela D.

Role: Director

Appointed: 26 November 2004

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Night Shift Manager in Liverpool, posted on Friday 18th August 2017
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Work hours	Temporary contract
Job type	full time


Night Shift Operative in Liverpool, posted on Friday 18th August 2017
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Work hours	Temporary contract
Job type	full time


Cnc Programmer/Operator in Liverpool, posted on Tuesday 23rd May 2017
Region / City	North West, Liverpool
Industry	Other manufacturing services
Job type	full time
Job reference code	CAD 3


Apprentice CNC Programmer/Operator in Liverpool, posted on Tuesday 2nd August 2016
Region / City	North West, Liverpool
Industry	Other manufacturing services
Job type	full time
Career level	higher education students and graduates
Job reference code	CAD 2


Apprentice CNC Programmer/Operator in Liverpool, posted on Thursday 17th September 2015
Region / City	North West, Liverpool
Industry	Other manufacturing services
Job type	full time
Job reference code	CAD 2


Experienced CNC Programmer/Operator in Liverpool, posted on Thursday 17th September 2015
Region / City	North West, Liverpool
Industry	Other manufacturing services
Job type	full time
Job reference code	CAD 1


Apprentice Business Administrator in Liverpool, posted on Monday 24th August 2015
Region / City	North West, Liverpool
Industry	Other manufacturing services
Salary	£4.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Rebecca Shire
Job reference code	BS/JDP/L19

Night Shift Manager in Liverpool, posted on Friday 18th August 2017

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Work hours

Temporary contract

Job type

full time

Night Shift Operative in Liverpool, posted on Friday 18th August 2017

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Work hours

Temporary contract

Job type

full time

Cnc Programmer/Operator in Liverpool, posted on Tuesday 23rd May 2017

Region / City

North West, Liverpool

Industry

Other manufacturing services

Job type

full time

Job reference code

CAD 3

Apprentice CNC Programmer/Operator in Liverpool, posted on Tuesday 2nd August 2016

Region / City

North West, Liverpool

Industry

Other manufacturing services

Job type

full time

Career level

higher education students and graduates

Job reference code

CAD 2

Apprentice CNC Programmer/Operator in Liverpool, posted on Thursday 17th September 2015

Region / City

North West, Liverpool

Industry

Other manufacturing services

Job type

full time

Job reference code

CAD 2

Experienced CNC Programmer/Operator in Liverpool, posted on Thursday 17th September 2015

Region / City

North West, Liverpool

Industry

Other manufacturing services

Job type

full time

Job reference code

CAD 1

Apprentice Business Administrator in Liverpool, posted on Monday 24th August 2015

Region / City

North West, Liverpool

Industry

Other manufacturing services

Salary

£4.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Rebecca Shire

Job reference code

BS/JDP/L19

J D Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Angela D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John D.

Angela D.

Accounts Documents

Jobs and Vacancies at J D Plastics Ltd

Company filings

Filing category

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