K2 Plastics Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of K2 Plastics Ltd, the firm registered at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool. That would make 9 years K2 Plastics has prospered in the United Kingdom, as it was created on Wednesday 16th September 2015. The registration number is 09779845 and its postal code is L3 4BJ. The company's SIC code is 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. K2 Plastics Limited released its account information for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-09-15.

Up until now, this particular limited company has only had a single director: Jay P. who has been overseeing it for 9 years.

Jay P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 678

Balance Sheet
Cash Bank On Hand	7 972	11 145	17 617	41 768	9 284	3 770	86 912	16 557
Current Assets	9 972	59 747	60 817	65 268	36 284	88 270	119 412	158 557
Debtors	2 000	13 402	8 200	33 500	46 234	2 000	12 000	27 000
Net Assets Liabilities	3 678	4 659	5 701	9 358	13 084	9 809	8 840	10 192
Other Debtors	2 000	3 402	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment				9 000	22 917	20 260	17 603	14 946
Total Inventories		35 200	35 000	20 000	45 000	82 500	20 500	115 000
Cash Bank In Hand	7 972
Net Assets Liabilities Including Pension Asset Liability	3 678

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 578
Shareholder Funds	3 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 000	3 657	6 314	8 971	11 628
Additions Other Than Through Business Combinations Property Plant Equipment					16 574
Average Number Employees During Period					4	4	4	4
Bank Borrowings						50 000	40 712	29 777
Corporation Tax Payable	894	1 140	490	6 626	13 444	1 057	1 269	1 702
Creditors	6 294	55 088	55 116	64 910	46 117	108 721	87 463	133 534
Increase From Depreciation Charge For Year Property Plant Equipment					2 657	2 657	2 657	2 657
Net Current Assets Liabilities	3 678	4 659	5 701	358	-9 833	-20 451	31 949	25 023
Other Creditors						74 975	21 139	19 913
Other Taxation Social Security Payable			1 337	4 095	-234	-12 775	34 591	26 919
Property Plant Equipment Gross Cost				10 000	26 574	26 574	26 574	26 574
Total Assets Less Current Liabilities	3 678				13 084	59 809	49 552	39 969
Trade Creditors Trade Payables		40 548	37 889	52 889	45 464	45 464	30 464	85 000
Trade Debtors Trade Receivables		10 000	6 200	31 500	44 000
Creditors Due Within One Year	6 294

Company staff

Jay P.

Role: Director

Appointed: 16 September 2015

Latest update: 13 January 2024

People with significant control

Jay P.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

K2 Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay P.

People with significant control

Jay P.

Accounts Documents

Company filings

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