Norfran Plastics Limited in North Shields, NE29 7TY

Description

Data updated on: 01-11-2023

02538303 - registration number assigned to Norfran Plastics Limited. This company was registered as a Private Limited Company on 1990-09-10. This company has existed in this business for the last 34 years. This business can be found at West Chirton Trading Estate West Chirton Trading Estate in North Shields. The headquarters' postal code assigned is NE29 7TY. The company's current name is Norfran Plastics Limited. This company's former clients may recognize the company as Metromold, which was in use until 2016-08-31. This company's declared SIC number is 22290, that means Manufacture of other plastic products. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

As suggested by the following company's executives list, since 2016 there have been two directors: David S. and Stephen D.. What is more, the director's tasks are often backed by a secretary - Graeme W., who joined the following limited company in 2016.

Previous company's names
Norfran Plastics Limited 2016-08-31
Metromold Limited 1990-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 410	128 403

Balance Sheet
Cash Bank On Hand		80 338	143 517	111 791	57 695	90 682	20 450	49 201	50 185
Current Assets	168 279	172 477	308 810	334 572	353 829	301 052	360 350	303 262	292 176
Debtors	82 202	86 799	142 352	176 597	195 807	152 726	257 622	190 579	172 021
Net Assets Liabilities		128 399	212 728	244 703	191 403	97 374	98 205	135 773	169 643
Other Debtors		8 474	6 703	42 011	28 542	44 332	33 009	28 391	34 216
Property Plant Equipment		23 844	14 700	55 974	165 454	151 174	147 849	138 408	123 736
Total Inventories		5 340	22 941	46 184	100 327	57 644	82 278	63 482	69 970
Cash Bank In Hand	81 977	80 338
Net Assets Liabilities Including Pension Asset Liability	124 410	128 403
Stocks Inventory	4 100	5 340
Tangible Fixed Assets	28 287	23 849

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	123 910	127 903
Shareholder Funds	124 410	128 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		169 893	180 534	182 346	202 986	228 902	255 408	280 384	307 676
Amounts Owed To Group Undertakings			6 000	19 763	130 868	150 000	157 559	151 273	105 977
Average Number Employees During Period		8	10	8	11	10	13	9	9
Creditors		63 574	108 500	142 994	309 369	331 364	386 195	275 926	219 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 452
Disposals Property Plant Equipment				4 200
Increase From Depreciation Charge For Year Property Plant Equipment			10 641	5 264	20 640	25 916	26 506	24 976	27 292
Net Current Assets Liabilities	101 267	108 902	200 310	191 578	44 460	-30 312	-25 845	27 336	73 043
Other Creditors		3 543	2 653	7 773	10 891	11 469	7 107	6 767	6 344
Other Taxation Social Security Payable		31 410	51 314	26 276	30 160	33 974	22 283	17 504	13 450
Property Plant Equipment Gross Cost		193 737	195 234	238 320	368 440	380 076	403 257	418 792	431 412
Provisions For Liabilities Balance Sheet Subtotal		4 348	2 282	2 849	18 511	23 488	23 799	29 971	27 136
Total Additions Including From Business Combinations Property Plant Equipment			1 497	47 286	130 120	11 636	23 181	15 535	12 620
Total Assets Less Current Liabilities	129 554	132 751	215 010	247 552	209 914	120 862	122 004	165 744	196 779
Trade Creditors Trade Payables		28 621	48 533	89 182	104 449	93 248	138 549	52 307	64 346
Trade Debtors Trade Receivables		78 325	135 649	134 586	167 265	108 394	224 613	162 188	137 805
Creditors Due Within One Year	67 012	63 575
Fixed Assets	28 287	23 849
Number Shares Allotted	500	500
Par Value Share		1
Provisions For Liabilities Charges	5 144	4 348
Value Shares Allotted	500	500