M F Plastics Limited in Coventry, CV3 2BX

Description

Data updated on: 01-11-2023

M F Plastics Limited 's been on the market for at least fifteen years. Registered under the number 06840441 in 2009, it is based at 12 Pinewood Drive, Coventry CV3 2BX. This enterprise's declared SIC number is 43290 meaning Other construction installation. 2022-03-31 is the last time the company accounts were reported.

Our information describing this company's personnel suggests a leadership of two directors: Wayne T. and Manuel F. who became a part of the team on 2021-07-01 and 2009-03-09.

Manuel F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 551	6 637	34 278	45 443	51 137

Balance Sheet
Cash Bank On Hand					33 934	93 414	123 119	123 779	111 485	536 418	680 138	682 302
Current Assets	13 724	27 027	69 246	106 420	111 891	177 524	216 824	224 003	235 979	643 191	772 556	777 886
Debtors	7 964	7 746	13 006	14 244	52 096	49 871	52 502	56 008	78 261	58 282	37 051	45 457
Net Assets Liabilities					51 137	79 114	123 280	140 334	142 348	306 842	351 381	567 878
Property Plant Equipment						3 063	11 500	14 188	23 851	34 521	143 737	141 445
Total Inventories					25 861	34 239	41 203	44 216	46 233	48 491	55 367	50 127
Cash Bank In Hand	1 714	14 719	50 582	83 302	33 934
Net Assets Liabilities Including Pension Asset Liability	5 551	6 637	34 278	45 443	51 137
Stocks Inventory	4 046	4 562	5 658	8 874	25 861

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 550	6 636	34 277	45 442	51 136
Shareholder Funds	5 551	6 637	34 278	45 443	51 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 020	4 854	9 583	17 532	29 039	42 344	54 886
Average Number Employees During Period								20	28	31	30	26
Creditors					60 754	101 473	105 044	97 857	109 447	314 665	311 161	351 453
Fixed Assets						3 063	11 500	14 188	23 851	34 521	143 737	141 445
Increase From Depreciation Charge For Year Property Plant Equipment						1 020	3 834	4 729	7 949	11 507	13 305	12 542
Net Current Assets Liabilities	5 551	6 637	34 278	45 443	51 137	76 051	111 780	126 146	126 532	328 526	461 395	426 433
Property Plant Equipment Gross Cost						4 083	16 354	23 771	41 383	63 560	186 081	196 331
Total Additions Including From Business Combinations Property Plant Equipment						4 083	12 271	7 417	17 612	22 177	122 521	10 250
Total Assets Less Current Liabilities	5 551	6 637	34 278	45 443	51 137	79 114	123 280	140 334	150 383	363 047	605 132	567 878
Creditors Due Within One Year	8 173	20 390	34 968	60 977	60 754
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Wayne T.

Role: Director

Appointed: 01 July 2021

Latest update: 1 March 2024

Manuel F.

Role: Director

Appointed: 09 March 2009

Latest update: 1 March 2024

People with significant control

Manuel F.

Notified on 6 April 2016

Nature of control:

over 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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

M F Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne T.

Manuel F.

Charles D.

People with significant control

Manuel F.

Accounts Documents

Company filings

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