K Plastics Limited in Ashington, NE63 8RS

Description

Data updated on: 01-11-2023

This enterprise named K Plastics was founded on 17th March 2010 as a Private Limited Company. The firm's headquarters can be found at Ashington on 103 Station Road. Assuming you want to contact this firm by post, its post code is NE63 8RS. The office registration number for K Plastics Limited is 07192559. The firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. 2022/03/31 is the last time when the accounts were reported.

In order to meet the requirements of the customers, this particular firm is constantly guided by a team of two directors who are Nicola C. and Christopher C.. Their mutual commitment has been of utmost importance to this firm since 2018.

Executives with significant control over the firm are: Christopher C. owns over 1/2 to 3/4 of company shares . Nicola C. owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 960	65 798	94 931	150 796	186 732	212 926	254 989

Balance Sheet
Cash Bank In Hand	17 478	16 884	4 034	13 031	44 749	50 501
Current Assets	100 818	100 240	71 498	177 286	169 349	129 152	142 992	145 044	153 387	152 556	275 942	203 293	210 394
Debtors	33 340	38 356	27 464	91 666	74 600	23 651
Intangible Fixed Assets	90 250	85 500	80 750	76 000	71 250	66 500
Net Assets Liabilities Including Pension Asset Liability	18 960	65 798	94 931	150 796	186 732	212 926	254 989
Stocks Inventory	50 000	45 000	40 000	72 589	50 000	55 000
Tangible Fixed Assets	13 871	17 655	108 079	96 555	206 353	200 253
Net Assets Liabilities							254 989	253 544	242 700	270 667	316 808	313 406	292 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 860	65 698	94 831	150 696	186 634	212 826
Shareholder Funds	18 960	65 798	94 931	150 796	186 732	212 926	254 989

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	16 046	11 243
Creditors Due Within One Year Total Current Liabilities	169 933	126 354
Fixed Assets	104 121	103 155	188 829	172 555	277 603	266 753	360 703	350 889	361 910	350 150	375 306	350 728	338 066
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	9 500	14 250	19 000	23 750	28 500
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-69 115	-26 114	-27 174	44 635	12 835	24 193	889	4 879	34 035	33 499	132 749	127 937	63 395
Tangible Fixed Assets Additions		8 836	96 028		117 932
Tangible Fixed Assets Cost Or Valuation	18 495	27 331	123 359	115 859	233 792	233 792
Tangible Fixed Assets Depreciation	4 624	9 676	15 280	19 304	27 438	33 539
Tangible Fixed Assets Depreciation Charge For Period		5 052
Total Assets Less Current Liabilities	35 006	77 041	161 655	217 190	290 436	290 946	361 592	346 010	395 945	383 649	508 055	478 665	401 461
Average Number Employees During Period									3	3	3	4	4
Creditors							142 103	149 923	119 352	119 057	143 193	75 356	146 999
Creditors Due After One Year		11 243	66 724	66 394	103 704	78 020	106 603
Creditors Due Within One Year		126 354	98 672	132 651	156 516	104 959	142 103
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 604	5 274	8 134	6 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				7 500

Company staff

Nicola C.

Role: Director

Appointed: 19 April 2018

Latest update: 25 February 2024

Nicola C.

Role: Secretary

Appointed: 17 March 2010

Latest update: 25 February 2024

Christopher C.

Role: Director

Appointed: 17 March 2010

Latest update: 25 February 2024

People with significant control

Christopher C.

Notified on 17 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Nicola C.

Notified on 2 November 2020

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 1 July 2016

Ceased on 16 March 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Christopher C.

People with significant control

Christopher C.

Nicola C.

Christopher C.

Accounts Documents

Company filings

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