J G Black Polymers 2016 Limited in Ulverston, LA12 9DQ

Description

Data updated on: 01-11-2023

J G Black Polymers 2016 Limited can be reached at Ulverston at Unit 2. Anyone can look up the firm by the post code - LA12 9DQ. This company has been in business on the UK market for eight years. This enterprise is registered under the number 09988930 and their last known status is active. This company's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. 2022-05-31 is the last time when account status updates were filed.

Ben F., Andrew H., Martin M. and Stephen O. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	40 519		10 925	12 855	70 016	55 005	2 698
Current Assets	104 294	100 595	74 335	62 987	140 852	97 229	41 210
Debtors	60 275	97 095	54 910	48 132	68 836	40 224	36 512
Net Assets Liabilities	31 710	42 225	42 409	32 810	43 509	8 591	99
Other Debtors	5 000	7 064	5 602	4 788
Property Plant Equipment	42 701	31 688	23 091	16 304	17 741	17 806	14 479
Total Inventories	3 500	3 500	8 500	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 650	19 300	28 950	38 600	48 250	57 900	67 549
Accumulated Depreciation Impairment Property Plant Equipment	13 956	24 969	33 566	40 353	46 266	52 201	55 528
Additions Other Than Through Business Combinations Property Plant Equipment					7 350	6 000
Average Number Employees During Period			5	4	4	4	4
Bank Borrowings					40 833	38 763	33 291
Bank Borrowings Overdrafts		6 036
Bank Overdrafts		6 036			9 167	5 573	5 472
Creditors	194 022	161 237	118 411	101 446	116 556	99 474	47 832
Finance Lease Liabilities Present Value Total					1 817	3 817	2 757
Fixed Assets		108 888	90 641	74 204	65 991	56 406	43 430
Increase From Amortisation Charge For Year Intangible Assets	9 650	9 650	9 650	9 650	9 650	9 650	9 649
Increase From Depreciation Charge For Year Property Plant Equipment	13 956	11 013	8 597	6 787	5 913	5 935	3 327
Intangible Assets	86 850	77 200	67 550	57 900	48 250	38 600	28 951
Intangible Assets Gross Cost	96 500	96 500	96 500	96 500	96 500	96 500	96 500
Net Current Assets Liabilities	-89 728	-60 642	-44 076	-38 459	24 296	-2 245	-6 622
Number Shares Issued Fully Paid		100
Other Creditors	194 022	100 253	70 324	61 718	61 339	61 714	12 183
Other Taxation Social Security Payable	64 808	54 949
Par Value Share		1
Property Plant Equipment Gross Cost	56 657	56 657	56 657	56 657	64 007	70 007	70 007
Provisions For Liabilities Balance Sheet Subtotal	8 113	6 021	4 156	2 935	3 371	3 383	2 751
Taxation Social Security Payable		54 948	47 580	35 956	40 353	25 540	25 050
Total Additions Including From Business Combinations Property Plant Equipment	56 657
Total Assets Less Current Liabilities	39 823	48 246	46 565	35 745	90 287	54 161	36 808
Trade Creditors Trade Payables			507	3 772	3 880	2 830	2 370
Trade Debtors Trade Receivables	55 275	90 031	49 308	43 344	68 836	40 224	36 512

Company staff

Ben F.

Role: Director

Appointed: 03 May 2016

Latest update: 23 March 2024

Andrew H.

Role: Director

Appointed: 05 February 2016

Latest update: 23 March 2024

Martin M.

Role: Director

Appointed: 05 February 2016

Latest update: 23 March 2024

Stephen O.

Role: Director

Appointed: 05 February 2016

Latest update: 23 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

J G Black Polymers 2016 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben F.

Andrew H.

Martin M.

Stephen O.

Ben F.

Accounts Documents

Company filings

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