Kings Plastics Limited in Bristol, BS2 0PH

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 1957-05-15. Started under company registration number 00583975, it operates as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: Kelso House Waterloo Street St. Philips, BS2 0PH Bristol. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Kings Plastics Ltd filed its account information for the financial period up to 30th June 2022. The latest confirmation statement was filed on 18th December 2022.

There is a team of two directors running the following business at the current moment, specifically Bryan U. and Mark U. who have been doing the directors obligations for 33 years.

Executives with significant control over the firm are: Mark U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bryan U. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	135 805	167 959	152 711

Balance Sheet
Cash Bank On Hand			114 638	106 942	92 922	89 976	181 734	157 475	116 930	98 725
Current Assets	286 568	319 350	329 240	343 537	311 036	268 434	376 787	307 030	274 841	256 342
Debtors	147 104	153 277	147 971	169 367	140 915	104 621	101 206	87 754	96 495	90 021
Net Assets Liabilities			152 711	135 567	100 414	76 837	27 594	13 882	7 527	7 708
Other Debtors			24 071	19 069	14 595	11 913	21 671	9 932	974	200
Property Plant Equipment			61 698	53 665	45 121	70 088	53 200	47 557	32 074	27 002
Total Inventories			66 631	67 228	77 199	73 837	90 920	61 801	61 416	67 596
Cash Bank In Hand	82 952	106 699	114 638
Net Assets Liabilities Including Pension Asset Liability	135 805	167 959	152 711
Stocks Inventory	56 512	59 374	66 631
Tangible Fixed Assets	77 257	72 769	61 698

Capital & Reserves
Called Up Share Capital	5 875	5 875	5 875
Profit Loss Account Reserve	127 709	159 863	144 615
Shareholder Funds	135 805	167 959	152 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190 865	202 898	211 757	188 003	205 698	225 192	242 085	248 969
Additions Other Than Through Business Combinations Property Plant Equipment				4 000	315	38 350	807	13 851	1 410	3 312
Amounts Owed By Related Parties					4 040	4 405	3 565	5 807	7 700	7 931
Amounts Owed To Related Parties			8 793	7 362	6 359	6 330	7 274
Average Number Employees During Period			17	17	17	17	16	12	12	14
Bank Borrowings							132 533	109 103	78 410	44 669
Creditors			5 875	5 875	5 875	32 835	158 426	127 605	89 069	50 544
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-150	-750	-765	-18 125	-17 833	-4 045	-17 599	-17 933
Decrease In Loans Owed To Related Parties Due To Loans Repaid			7 600	7 600	-9 000	-8 000	-7 000	-5 500	-7 500	-6 665
Deferred Tax Asset Debtors									4 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-37 124				-1 500
Disposals Property Plant Equipment						-37 137				-1 500
Finance Lease Liabilities Present Value Total			16 419			26 960	20 018	12 627	4 784	4 784
Financial Commitments Other Than Capital Commitments					110 691	88 959	54 919	27 460	27 460	91 998
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			-110		-177	-116	-119
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			556	675	398	371	344
Increase From Depreciation Charge For Year Property Plant Equipment				12 033	8 859	13 370	17 695	19 494	16 893	8 384
Increase In Loans Owed By Related Parties Due To Loans Advanced			15 771	15 910	17 400	18 606	18 044	3 000	19 783	17 873
Increase In Loans Owed To Related Parties Due To Loans Advanced			-14 472	-9 706	-9 000	7 600	7 600	8 054	8 127	8 174
Loans Owed By Related Parties		4 000	3 850	3 100	6 395	6 760	6 852	5 807	7 991	7 931
Loans Owed To Related Parties		15 109	8 793	7 362	6 359	6 330	7 274	9 828	10 400	11 909
Net Current Assets Liabilities	81 360	117 484	96 888	87 777	61 168	39 584	132 820	93 930	64 522	35 750
Other Creditors			62 483	68 323	71 193	49 438	6 916	1 002
Prepayments									1 610	1 096
Property Plant Equipment Gross Cost			252 563	256 563	256 878	258 091	258 898	272 749	274 159	275 971
Provisions For Liabilities Balance Sheet Subtotal										4 500
Raw Materials Consumables			58 101	59 196	67 339	66 537	82 751	57 357	59 164	63 753
Redeemable Preference Shares Liability			5 875	5 875	5 875	5 875	5 875	5 875	5 875	5 875
Taxation Social Security Payable			41 872	52 305	49 365	50 025	59 071
Total Assets Less Current Liabilities	158 617	190 253	158 586	141 442	106 289	109 672	186 020	141 487	96 596	62 752
Total Borrowings			5 875	5 875	5 875	32 835	158 426	127 605	89 069	50 544
Trade Creditors Trade Payables			62 586	80 246	67 831	47 779	64 452	50 609	65 809	67 405
Trade Debtors Trade Receivables			121 337	148 795	121 137	87 405	78 897	72 015	81 395	80 794
Work In Progress			8 530	8 032	9 860	7 300	8 169	4 444	2 252	3 843
Creditors Due After One Year	22 812	22 294	5 875
Creditors Due Within One Year	205 208	201 866	232 352
Fixed Assets	77 257	72 769	61 698
Number Shares Allotted	47 000	47 000	47 000
Share Premium Account	2 221	2 221	2 221
Value Shares Allotted	11 750	11 750	11 750

Company staff

Bryan U.

Role: Director

Appointed: 18 December 1991

Latest update: 6 December 2023

Mark U.

Role: Director

Appointed: 18 December 1991

Latest update: 6 December 2023

People with significant control

Mark U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bryan U.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kings Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan U.

Mark U.

Trevor M.

Lionel U.

People with significant control

Mark U.

Bryan U.

Accounts Documents

Company filings

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