Liverpool Plastic Bonding Limited, L3 6BS

Description

Data updated on: 01-11-2023

1997 signifies the launching of Liverpool Plastic Bonding Limited, a firm which is located at 63/65 Gascoyne Street, Merseyside in Liverpool City Centre. That would make 27 years Liverpool Plastic Bonding has prospered in the United Kingdom, as it was registered on 1997-07-08. The company's Companies House Registration Number is 03400484 and its area code is L3 6BS. This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. July 31, 2022 is the last time company accounts were reported.

Michael W. and Rebecca W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since March 2020. In order to provide support to the directors, this particular company has been utilizing the skills of Rebecca W. as a secretary since 2021.

Executives who control the firm include: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 244	383 519	367 881	353 707	428 658

Balance Sheet
Cash Bank In Hand	156 536	232 593	197 585	251 520	356 773
Cash Bank On Hand					356 773	515 382	405 603	488 035	108 561	191 275	101 116	146 985
Current Assets	396 578	428 801	365 325	413 928	500 899	675 408	526 728	670 305	242 218	269 148	251 677	309 079
Debtors	237 792	197 197	130 805	160 308	140 976	157 726	118 725	180 220	131 157	75 873	148 561	159 594
Net Assets Liabilities								551 975	6 626	36 645	56 186	128 071
Other Debtors					7 276	6 000	21 000		2 155	3 753	3 901	2 935
Property Plant Equipment					80 020	57 351	49 083	41 955	29 322	48 417	45 881	111 206
Stocks Inventory	2 250	1 927	2 100	2 100	3 150
Tangible Fixed Assets	169 347	201 936	151 674	127 453	80 020
Total Inventories					3 150	2 300	2 400	2 050	2 500	2 000	2 000	2 500
Net Assets Liabilities Including Pension Asset Liability	287 244	414 267	383 519	353 707

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	286 244	413 267	382 519	352 707	427 658
Shareholder Funds	287 244	383 519	367 881	353 707	428 658

Other Financial Data
Accrued Liabilities					3 200	3 000	3 000	4 053	8 472	4 461
Accumulated Depreciation Impairment Property Plant Equipment					164 268	146 456	155 198	162 326	128 197	134 721	141 253	149 137
Additional Provisions Increase From New Provisions Recognised												17 813
Average Number Employees During Period						11	10	10	8	10	13	11
Corporation Tax Payable					21 786	22 428	4 198	27 884	44 809	16 964
Creditors					152 261	262 080	95 745	160 285	50 000	39 645	29 860	45 625
Creditors Due Within One Year	278 681	225 947	182 701	187 674	152 261
Deferred Tax Liabilities												17 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 568			37 885
Disposals Property Plant Equipment						43 482			48 145
Dividends Paid						45 300	6 000	42 000	10 182
Finance Lease Liabilities Present Value Total												25 556
Increase Decrease In Property Plant Equipment												73 209
Increase From Depreciation Charge For Year Property Plant Equipment						10 756	8 742	7 128	3 756	6 524	6 532	7 884
Net Current Assets Liabilities	117 897	202 854	182 624	226 254	348 638	413 328	430 983	510 020	27 304	27 873	40 165	80 303
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	2	100	100	100
Other Creditors									370	39 645	29 860	20 069
Other Taxation Social Security Payable					8 531	6 065	5 609	5 837	-334	26 184	25 484	42 153
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 083	10 624	10 394	10 816	2 857	1 448
Prepayments Accrued Income						100	100
Profit Loss						87 321	15 387	113 909	73 633
Property Plant Equipment Gross Cost					244 288	203 807	204 281	204 281	157 519	183 138	187 134	260 343
Provisions												17 813
Provisions For Liabilities Balance Sheet Subtotal												17 813
Raw Materials					3 150	2 300	2 400	2 050	2 500	2 000
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Cost Or Valuation				410 491	244 288
Tangible Fixed Assets Depreciation				283 038	164 268
Tangible Fixed Assets Depreciation Charged In Period					17 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					135 901
Tangible Fixed Assets Disposals					166 203
Total Additions Including From Business Combinations Property Plant Equipment						3 001	474		1 383	25 619	3 996	73 209
Total Assets Less Current Liabilities		384 560	367 881	353 707	428 658	470 679	480 066	551 975	56 626	76 290	86 046	191 509
Trade Creditors Trade Payables					94 690	87 537	68 076	100 122	84 843	111 743	136 612	153 137
Trade Debtors Trade Receivables					120 617	141 002	87 231	169 404	118 798	72 120	144 660	156 659
Consideration Received For Shares Issued Specific Share Issue									2	98
Nominal Value Shares Issued Specific Share Issue									1	1
Other Remaining Borrowings									50 000	39 645
Creditors Due After One Year		1 041	1 041
Fixed Assets	169 347	211 413	151 674	127 453
Value Shares Allotted	1 000	1 000	1 000	1 000